Enerpac Z Score
EPAC  Stock  USD 24.97 0.07 0.28% 
Enerpac  Z Score 
Enerpac Z Score Analysis
Enerpac Tool's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  19.22 M  5.27 M  4.74 M  4.86 M 
Gross Profit  217.19 M  243.16 M  218.84 M  277.14 M 
Z Score  =  Sum Of   5 Factors 
Current Enerpac Tool Z Score  5.0 
Most of Enerpac Tool's fundamental indicators, such as Z Score, 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 Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Enerpac Tool Group has a Z Score of 5.0. This is 22.85% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 42.66% higher than that of the company.
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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  (4.08 K)  (50.85 K)  313  18.13 K  7.13 K  7.69 K  
Revenue Per Employee  223.13 K  133.62 K  213.89 K  251.74 K  259.65 K  228.77 K  
Average Assets  1.49 B  1.34 B  865.92 M  827.63 M  744.87 M  1.03 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  27.89 M  38.95 M  28.57 M  65.55 M  43.6 M  63.79 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  44.08 M  (190.11 M)  42.95 M  68.72 M  61.85 M  58.45 M  
Earnings before Tax  (7.2 M)  (238.49 M)  3.02 M  41.84 M  37.66 M  40.63 M  
Average Equity  566.33 M  507.95 M  350.78 M  394.61 M  355.15 M  472.36 M  
Enterprise Value  2.14 B  1.64 B  1.37 B  1.57 B  1.42 B  1.59 B  
Free Cash Flow  95.18 M  40.38 M  (14.5 M)  64.57 M  58.12 M  69.82 M  
Invested Capital  1.06 B  760.38 M  478.07 M  387.99 M  349.19 M  507.15 M  
Invested Capital Average  872.05 M  790.9 M  511.46 M  434.86 M  391.37 M  531.92 M  
Market Capitalization  1.79 B  1.36 B  1.24 B  1.51 B  1.36 B  1.43 B  
Tangible Asset Value  1.13 B  811.48 M  480.76 M  488.11 M  439.3 M  548.16 M  
Working Capital  695.45 M  429.92 M  235.61 M  222.67 M  256.07 M  333.19 M 
Enerpac Fundamentals
Return On Equity  0.05 %  
Return On Asset  0.0432 %  
Profit Margin  0.0275 %  
Operating Margin  0.1 %  
Current Valuation  1.49 B  
Shares Outstanding  56.87 M  
Shares Owned by Insiders  1.30 %  
Shares Owned by Institutions  98.62 %  
Number of Shares Shorted  1.56 M  
Price to Earning  41.20 X  
Price to Book  4.42 X  
Price to Sales  2.40 X  
Revenue  571.22 M  
Gross Profit  265.39 M  
EBITDA  44.07 M  
Net Income  19.59 M  
Cash and Equivalents  120.7 M  
Cash per Share  2.12 X  
Total Debt  200 M  
Debt to Equity  0.78 %  
Current Ratio  2.23 X  
Book Value Per Share  5.61 X  
Cash Flow from Operations  51.74 M  
Short Ratio  3.42 X  
Earnings Per Share  0.33 X  
Price to Earnings To Growth  0.34 X  
Target Price  17.0  
Number of Employees  2.2 K  
Beta  1.42  
Market Capitalization  1.37 B  
Total Asset  757.31 M  
Retained Earnings  1.22 B  
Working Capital  163.08 M  
Current Asset  361.73 M  
Current Liabilities  198.65 M  
Z Score  5.0  
Annual Yield  0.0016 %  
Five Year Return  0.18 %  
Net Asset  757.31 M  
Last Dividend Paid  0.04 
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.Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. Actuant Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
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 riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity 
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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
+  0.61  ABM  ABM Industries Incor  Earnings Call Next Week  PairCorr 
Moving against Enerpac Tool
  0.56  FCEL  FuelCell Energy  Fiscal Year End 4th of January 2023  PairCorr  
  0.53  GOL  Gol Linhas Aereas  Downward Rally  PairCorr 
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Continue to Enerpac Tool Piotroski F Score and Enerpac Tool Valuation 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Enerpac Stock analysis
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.