Enerpac Total Debt

EPAC
 Stock
  

USD 25.12  0.15  0.60%   

Enerpac Tool Group fundamentals help investors to digest information that contributes to Enerpac Tool's financial success or failures. It also enables traders to predict the movement of Enerpac Stock. The fundamental analysis module provides a way to measure Enerpac Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerpac Tool stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Total Debt is expected to grow to about 161.6 M.

Enerpac Total Debt Analysis

Enerpac Tool's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Enerpac Tool Total Debt

161.64 Million

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Enerpac Tool Total Debt

    
  200 M  
Most of Enerpac Tool's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerpac Tool Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerpac Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerpac Tool is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since Enerpac Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerpac Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerpac Tool's interrelated accounts and indicators.

Enerpac Total Debt Historical Pattern

Today, most investors in Enerpac Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerpac Tool's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerpac Tool total debt as a starting point in their analysis.
   Enerpac Tool Total Debt   
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       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Enerpac Tool Group has a Total Debt of 200 M. This is 89.7% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 96.24% higher than that of the company.

Enerpac Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerpac Tool's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics of similar companies.
Enerpac Tool is currently under evaluation in total debt category among related companies.

Enerpac Tool Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enerpac Tool from analyzing Enerpac Tool's financial statements. These drivers represent accounts that assess Enerpac Tool's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerpac Tool's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(4.08 K)(50.85 K)31318.13 K7.13 K7.69 K
Revenue Per Employee223.13 K133.62 K213.89 K251.74 K259.65 K228.77 K
Average Assets1.49 B1.34 B865.92 M827.63 M744.87 M1.03 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.89 M38.95 M28.57 M65.55 M43.6 M63.79 M
Earnings Before Interest Taxes and Depreciation Amortization USD44.08 M(190.11 M)42.95 M68.72 M61.85 M58.45 M
Earnings before Tax(7.2 M)(238.49 M)3.02 M41.84 M37.66 M40.63 M
Average Equity566.33 M507.95 M350.78 M394.61 M355.15 M472.36 M
Enterprise Value2.14 B1.64 B1.37 B1.57 B1.42 B1.59 B
Free Cash Flow95.18 M40.38 M(14.5 M)64.57 M58.12 M69.82 M
Invested Capital1.06 B760.38 M478.07 M387.99 M349.19 M507.15 M
Invested Capital Average872.05 M790.9 M511.46 M434.86 M391.37 M531.92 M
Market Capitalization1.79 B1.36 B1.24 B1.51 B1.36 B1.43 B
Tangible Asset Value1.13 B811.48 M480.76 M488.11 M439.3 M548.16 M
Working Capital695.45 M429.92 M235.61 M222.67 M256.07 M333.19 M

Enerpac Tool Institutional Holders

Institutional Holdings refers to the ownership stake in Enerpac Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerpac Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerpac Tool's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K113 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K121 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K194 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K180 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K112 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K144 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K141 K

Enerpac Fundamentals

About Enerpac Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerpac Tool Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Total Debt157.5 M161.6 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enerpac Tool without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Enerpac Tool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerpac Tool

+0.74HIHillenbrand Upward RallyPairCorr
+0.66ABMABM Industries Incor Fiscal Year End 21st of December 2022 PairCorr

Moving against Enerpac Tool

-0.75MESAMesa Air Group Fiscal Year End 8th of December 2022 PairCorr
-0.54FCELFuelCell Energy Fiscal Year End 4th of January 2023 PairCorr
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Enerpac Tool Group price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.99
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0432
Return On Equity
0.0536
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine Enerpac Tool value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.