Enerpac Tool Group Stock Revenue
| EPAC Stock | USD 35.02 0.27 0.78% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 687.9 M | 907 M |
Enerpac | Revenue |
Enerpac Tool Group Company Revenue Analysis
Enerpac Tool's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Enerpac Tool Revenue | 598.2 M |
Most of Enerpac Tool's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Enerpac
Projected quarterly revenue analysis of Enerpac Tool Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Enerpac Tool match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Enerpac Tool's stock price.
Enerpac Revenue 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 Enerpac Stock properly, considering its historical fundamentals such as Revenue. 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.
| 0.74 | 0.74 | -0.08 | 0.58 | -0.04 | ||
| 0.74 | 0.99 | 0.39 | 0.9 | -0.12 | ||
| 0.74 | 0.99 | 0.36 | 0.93 | -0.2 | ||
| -0.08 | 0.39 | 0.36 | 0.42 | -0.03 | ||
| 0.58 | 0.9 | 0.93 | 0.42 | -0.2 | ||
| -0.04 | -0.12 | -0.2 | -0.03 | -0.2 |
Click cells to compare fundamentals
Enerpac Revenue 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 revenue 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 revenue as a starting point in their analysis.
Enerpac Tool Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Enerpac Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Enerpac Tool Group reported 598.2 M of revenue. This is 82.9% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 93.66% higher than that of the company.
Enerpac Revenue 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 Revenue 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 revenue category among related companies.
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.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Neuberger Berman Group Llc | 2023-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 932.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 686 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 660.8 K | Northern Trust Corp | 2023-12-31 | 617.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 587.7 K | Segall Bryant & Hamill | 2023-12-31 | 531.9 K | Mesirow Institutional Investment Management, Inc. | 2023-12-31 | 507.4 K | Blackrock Inc | 2023-12-31 | 8.4 M | Vanguard Group Inc | 2023-12-31 | 6.3 M |
Enerpac Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 54.25 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 99.09 % | ||||
| Number Of Shares Shorted | 457.86 K | ||||
| Price To Earning | 41.20 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 598.2 M | ||||
| Gross Profit | 295.94 M | ||||
| EBITDA | 87.34 M | ||||
| Net Income | 53.65 M | ||||
| Cash And Equivalents | 120.7 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 214.09 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | 77.6 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 762.6 M | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 207.52 M | ||||
| Current Asset | 361.73 M | ||||
| Current Liabilities | 198.65 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.18 % | ||||
| Net Asset | 762.6 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.
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 Stock
| 0.73 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.81 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.79 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
| 0.91 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Enerpac Stock
| 0.85 | ATS | ATS Corporation | PairCorr |
| 0.63 | RR | Richtech Robotics Class | PairCorr |
| 0.46 | CYD | China Yuchai Interna | PairCorr |
| 0.42 | BW | Babcock Wilcox Enter Financial Report 8th of May 2024 | 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 instruments. 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.Check out 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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's 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 the 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 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
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 if Enerpac Tool is a good investment 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.