Enerpac Income Statement Research

EPAC Stock  USD 34.92  0.14  0.40%   
Most accounts from Enerpac Tool's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Enerpac Tool Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Enerpac Tool Valuation and Enerpac Tool Correlation analysis.
  
At present, Enerpac Tool's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 107.5 M, whereas Depreciation And Amortization is forecasted to decline to about 5.6 M.
Most accounts from Enerpac Tool's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Enerpac Tool Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Enerpac Tool Valuation and Enerpac Tool Correlation analysis.
At present, Enerpac Tool's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 107.5 M, whereas Depreciation And Amortization is forecasted to decline to about 5.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit265.4M295.0M339.3M335.1M
Total Revenue571.2M598.2M687.9M907.0M

Enerpac Tool income statement Correlations

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0.730.80.750.820.050.640.680.810.8-0.11-0.63-0.16-0.01-0.490.41-0.25-0.260.40.22-0.350.01-0.730.60.50.21
0.890.80.981.00.360.910.950.990.970.24-0.410.180.27-0.510.66-0.040.030.550.36-0.230.01-0.540.570.630.06
0.840.750.980.960.50.950.960.940.970.39-0.280.320.4-0.580.58-0.110.140.520.37-0.10.0-0.430.450.510.06
0.90.821.00.960.30.880.931.00.970.18-0.460.130.21-0.520.64-0.01-0.030.550.35-0.270.02-0.550.580.630.07
0.210.050.360.50.30.650.570.280.350.980.650.890.93-0.170.28-0.380.87-0.030.40.63-0.080.0-0.040.01-0.12
0.760.640.910.950.880.650.990.880.860.55-0.110.450.54-0.40.66-0.190.350.530.390.04-0.01-0.460.450.54-0.03
0.840.680.950.960.930.570.990.930.890.47-0.20.370.44-0.40.69-0.120.280.570.41-0.07-0.04-0.510.540.620.01
0.90.810.990.941.00.280.880.930.940.16-0.470.10.19-0.460.68-0.01-0.020.560.34-0.290.02-0.590.620.670.06
0.850.80.970.970.970.350.860.890.940.23-0.390.190.26-0.670.49-0.04-0.030.490.36-0.20.03-0.40.430.470.1
0.13-0.110.240.390.180.980.550.470.160.230.750.910.92-0.10.23-0.270.91-0.080.390.66-0.090.11-0.1-0.04-0.13
-0.46-0.63-0.41-0.28-0.460.65-0.11-0.2-0.47-0.390.750.730.670.2-0.21-0.110.8-0.530.160.80.010.49-0.5-0.46-0.25
0.07-0.160.180.320.130.890.450.370.10.190.910.730.92-0.080.2-0.120.87-0.130.570.64-0.090.17-0.16-0.1-0.12
0.09-0.010.270.40.210.930.540.440.190.260.920.670.92-0.080.29-0.350.85-0.180.40.74-0.020.03-0.09-0.06-0.12
-0.31-0.49-0.51-0.58-0.52-0.17-0.4-0.4-0.46-0.67-0.10.2-0.08-0.080.30.060.27-0.14-0.090.02-0.17-0.220.270.280.11
0.660.410.660.580.640.280.660.690.680.490.23-0.210.20.290.30.040.310.430.35-0.14-0.02-0.720.780.890.05
0.09-0.25-0.04-0.11-0.01-0.38-0.19-0.12-0.01-0.04-0.27-0.11-0.12-0.350.060.04-0.230.150.16-0.290.180.230.00.16-0.11
0.04-0.260.030.14-0.030.870.350.28-0.02-0.030.910.80.870.850.270.31-0.23-0.150.470.63-0.22-0.010.040.070.01
0.640.40.550.520.55-0.030.530.570.560.49-0.08-0.53-0.13-0.18-0.140.430.15-0.150.24-0.56-0.25-0.370.50.560.18
0.420.220.360.370.350.40.390.410.340.360.390.160.570.4-0.090.350.160.470.240.05-0.11-0.260.280.280.11
-0.47-0.35-0.23-0.1-0.270.630.04-0.07-0.29-0.20.660.80.640.740.02-0.14-0.290.63-0.560.050.320.35-0.54-0.49-0.45
-0.280.010.010.00.02-0.08-0.01-0.040.020.03-0.090.01-0.09-0.02-0.17-0.020.18-0.22-0.25-0.110.320.13-0.35-0.21-0.8
-0.62-0.73-0.54-0.43-0.550.0-0.46-0.51-0.59-0.40.110.490.170.03-0.22-0.720.23-0.01-0.37-0.260.350.13-0.89-0.81-0.3
0.780.60.570.450.58-0.040.450.540.620.43-0.1-0.5-0.16-0.090.270.780.00.040.50.28-0.54-0.35-0.890.950.5
0.790.50.630.510.630.010.540.620.670.47-0.04-0.46-0.1-0.060.280.890.160.070.560.28-0.49-0.21-0.810.950.33
0.40.210.060.060.07-0.12-0.030.010.060.1-0.13-0.25-0.12-0.120.110.05-0.110.010.180.11-0.45-0.8-0.30.50.33
Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool income statement Accounts

201920202021202220232024 (projected)
Interest Expense19.2M5.3M4.4M12.4M14.2M13.5M
Total Revenue493.3M528.7M571.2M598.2M687.9M907.0M
Gross Profit217.2M243.2M265.4M295.0M339.3M335.1M
Operating Income24.2M51.1M30.7M83.9M96.5M85.0M
Ebit24.2M51.1M30.7M82.2M94.6M107.5M
Ebitda39.6M66.0M47.8M87.3M100.4M139.3M
Cost Of Revenue276.1M285.5M305.8M303.2M348.6M571.8M
Income Before Tax7.8M44.0M25.5M68.9M79.2M57.3M
Net Income5.6M38.1M15.7M46.6M53.5M33.9M
Income Tax Expense2.3M3.8M4.8M15.2M13.7M12.5M
Non Recurring(4.2M)(7.3M)2.4M8.1M7.3M7.0M
Tax Provision2.3M3.8M4.8M15.2M17.5M18.4M
Net Interest Income(19.2M)(5.3M)(4.4M)(12.4M)(14.2M)(15.0M)

Enerpac Tool Investors Sentiment

The influence of Enerpac Tool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enerpac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enerpac Tool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerpac Tool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.

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

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Moving against Enerpac Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out Enerpac Tool Valuation and Enerpac Tool Correlation 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.