Enerpac Historical Financial Ratios
| EPAC Stock | USD 36.14 0.11 0.31% |
Enerpac Tool is recently reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.3 or Days Sales Outstanding of 64.33 will help investors to properly organize and evaluate Enerpac Tool Group financial condition quickly.
Enerpac |
About Enerpac Financial Ratios Analysis
Enerpac Tool GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Enerpac Tool investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Enerpac financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Enerpac Tool history.
Enerpac Tool Financial Ratios Chart
Enerpac Tool Group financial ratios usually calculated using numerical values taken directly from Enerpac Tool financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Enerpac Tool. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Enerpac Tool's PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 5.67, whereas Dividend Yield is forecasted to decline to 0. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Enerpac Tool Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Enerpac Tool sales, a figure that is much harder to manipulate than other Enerpac Tool Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Enerpac Tool Group dividend as a percentage of Enerpac Tool stock price. Enerpac Tool Group dividend yield is a measure of Enerpac Tool stock productivity, which can be interpreted as interest rate earned on an Enerpac Tool investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Enerpac Tool's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At present, Enerpac Tool's PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 5.67, whereas Dividend Yield is forecasted to decline to 0.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002086 | 0.001531 | 0.001761 | 0.001673 | Price To Sales Ratio | 2.02 | 2.48 | 2.23 | 2.35 |
Enerpac Tool fundamentals Correlations
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Enerpac Tool Account Relationship Matchups
High Positive Relationship
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Enerpac Tool fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.53 | 2.86 | 2.02 | 2.48 | 2.23 | 2.35 | |
| Dividend Yield | 0.00194 | 0.001585 | 0.002086 | 0.001531 | 0.001761 | 0.001673 | |
| Ptb Ratio | 3.47 | 3.66 | 3.61 | 4.55 | 4.09 | 4.3 | |
| Days Sales Outstanding | 62.28 | 71.27 | 68.21 | 59.58 | 68.52 | 64.33 | |
| Book Value Per Share | 5.99 | 6.87 | 5.37 | 5.76 | 5.19 | 5.67 | |
| Free Cash Flow Yield | (0.0133) | 0.0279 | 0.0375 | 0.0459 | 0.0528 | 0.0502 | |
| Invested Capital | 0.74 | 0.45 | 0.64 | 0.66 | 0.59 | 0.62 | |
| Operating Cash Flow Per Share | (0.0527) | 0.9 | 0.87 | 1.37 | 1.57 | 2.1 | |
| Stock Based Compensation To Revenue | 0.0195 | 0.0174 | 0.0238 | 0.0143 | 0.0129 | 0.0102 | |
| Pb Ratio | 3.47 | 3.66 | 3.61 | 4.55 | 4.09 | 4.3 | |
| Ev To Sales | 2.74 | 2.92 | 2.17 | 2.58 | 2.32 | 2.44 | |
| Free Cash Flow Per Share | (0.28) | 0.7 | 0.73 | 1.2 | 1.08 | 1.07 | |
| Roic | 0.0285 | 0.0418 | 0.0273 | 0.078 | 0.0475 | 0.14 | |
| Inventory Turnover | 3.99 | 3.79 | 3.66 | 4.05 | 3.65 | 3.43 | |
| Net Income Per Share | 0.0927 | 0.63 | 0.26 | 0.82 | 0.94 | 0.84 | |
| Days Of Inventory On Hand | 91.44 | 96.33 | 99.86 | 90.01 | 103.52 | 104.16 | |
| Payables Turnover | 6.13 | 4.61 | 4.22 | 6.01 | 6.91 | 7.41 | |
| Capex To Revenue | (0.0273) | (0.0227) | (0.0147) | (0.0157) | (0.0141) | (0.0148) | |
| Cash Per Share | 2.54 | 2.34 | 2.03 | 2.72 | 2.45 | 2.57 | |
| Pocfratio | (394.75) | 27.87 | 22.33 | 19.14 | 22.01 | 23.11 | |
| Interest Coverage | 1.26 | 9.71 | 6.99 | 6.77 | 6.1 | 6.4 | |
| Payout Ratio | 0.44 | 0.0629 | 0.15 | 0.0488 | 0.044 | 0.0248 | |
| Capex To Operating Cash Flow | (0.2) | (0.5) | 4.26 | (0.22) | (0.16) | (0.11) | |
| Pfcf Ratio | (75.0) | 35.82 | 26.66 | 21.77 | 19.6 | 11.17 | |
| Days Payables Outstanding | 59.58 | 79.21 | 86.55 | 60.78 | 54.7 | 45.26 | |
| Income Quality | (0.57) | 1.35 | 2.64 | 1.45 | 1.3 | 1.66 | |
| Roe | 0.0268 | 0.0155 | 0.0924 | 0.0491 | 0.14 | 0.17 | |
| Ev To Operating Cash Flow | (427.3) | 28.51 | 23.94 | 19.91 | 22.89 | 24.04 | |
| Pe Ratio | 224.4 | 39.66 | 73.63 | 31.89 | 28.7 | 17.14 | |
| Return On Tangible Assets | 0.0116 | 0.078 | 0.0342 | 0.1 | 0.12 | 0.076 | |
| Ev To Free Cash Flow | (81.18) | 36.64 | 28.59 | 22.65 | 26.05 | 24.5 | |
| Earnings Yield | 0.004456 | 0.0252 | 0.0136 | 0.0314 | 0.0361 | 0.0343 | |
| Intangibles To Total Assets | 0.47 | 0.28 | 0.42 | 0.4 | 0.36 | 0.34 | |
| Net Debt To E B I T D A | 2.6 | 0.52 | 1.74 | 0.68 | 0.79 | 0.75 | |
| Current Ratio | 3.23 | 2.65 | 2.25 | 2.4 | 2.16 | 1.46 | |
| Tangible Book Value Per Share | 0.26 | 1.33 | 0.34 | 0.4 | 0.46 | 0.49 | |
| Receivables Turnover | 5.86 | 5.12 | 5.35 | 6.13 | 7.04 | 7.33 | |
| Graham Number | 3.54 | 9.9 | 5.64 | 10.32 | 9.29 | 9.69 |
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
| 0.79 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.74 | HI | Hillenbrand Earnings Call This Week | PairCorr |
| 0.83 | IR | Ingersoll Rand Earnings Call This Week | PairCorr |
Moving against Enerpac Stock
| 0.86 | ATS | ATS Corporation | PairCorr |
| 0.6 | BW | Babcock Wilcox Enter Financial Report 8th of May 2024 | PairCorr |
| 0.41 | CYD | China Yuchai Interna | 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.