Enerpac Tool Group Corp. (EPAC)
Company Info
| ISIN | US2927651040 |
|---|---|
| CUSIP | 292765104 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $2.05B |
|---|---|
| EPS | $1.36 |
| PE Ratio | 27.73 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | $597.27M |
| Gross Profit (TTM) | $295.94M |
| EBITDA (TTM) | $146.99M |
| Year Range | $24.54 - $38.92 |
| Target Price | $42.00 |
| Short % | 1.44% |
| Short Ratio | 1.94 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enerpac Tool Group Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enerpac Tool Group Corp. had a return of 21.29% year-to-date (YTD) and 48.27% in the last 12 months. Over the past 10 years, Enerpac Tool Group Corp. had an annualized return of 1.19%, while the S&P 500 had an annualized return of 10.99%, indicating that Enerpac Tool Group Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.29% | 11.18% |
| 1 month | 8.52% | 5.60% |
| 6 months | 32.78% | 17.48% |
| 1 year | 48.27% | 26.33% |
| 5 years (annualized) | 9.56% | 13.16% |
| 10 years (annualized) | 1.19% | 10.99% |
Monthly Returns
The table below presents the monthly returns of EPAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 7.94% | 5.78% | -0.08% | 21.29% | ||||||||
| 2023 | 4.28% | 1.47% | -5.31% | -6.82% | 6.99% | 6.22% | 1.78% | -4.66% | 0.88% | 7.23% | -3.53% | 13.88% | 22.34% |
| 2022 | -11.98% | -3.36% | 26.90% | -8.27% | -2.79% | -2.56% | 6.73% | -4.43% | -8.09% | 42.79% | -1.46% | 1.64% | 25.74% |
| 2021 | -10.35% | 21.86% | 5.75% | 1.84% | 3.01% | -2.85% | -3.57% | -1.99% | -17.45% | 0.77% | 1.05% | -3.93% | -10.14% |
| 2020 | -11.22% | -7.53% | -22.55% | 3.08% | 4.92% | -1.68% | 7.39% | 10.05% | -9.57% | -5.01% | 25.57% | 0.98% | -12.95% |
| 2019 | 9.05% | 6.82% | -0.33% | 4.97% | -13.45% | 12.06% | -7.70% | -3.01% | -1.06% | 12.90% | -0.85% | 5.99% | 24.21% |
| 2018 | -2.17% | -8.28% | 2.42% | 1.29% | -0.85% | 25.70% | -2.73% | 3.15% | -5.13% | -14.52% | 7.34% | -18.01% | -16.92% |
| 2017 | 0.77% | 1.53% | -0.75% | 3.61% | -4.95% | -5.20% | -1.63% | -0.62% | 6.61% | -0.39% | 3.53% | -4.17% | -2.35% |
| 2016 | -2.84% | 0.56% | 5.55% | 8.09% | 2.17% | -17.15% | 5.04% | 0.34% | -2.30% | -4.04% | 16.37% | -0.00% | 8.50% |
| 2015 | -15.16% | 10.08% | -6.68% | 0.34% | -1.34% | -1.74% | -0.13% | -7.03% | -14.04% | 23.98% | 8.60% | -3.23% | -11.85% |
| 2014 | -6.60% | 2.45% | -2.60% | -0.85% | 4.93% | -2.70% | -6.62% | 4.49% | -9.40% | 3.83% | -7.35% | -7.22% | -25.56% |
| 2013 | 5.63% | 3.15% | 0.69% | 2.22% | 8.63% | -3.03% | 7.10% | 1.16% | 8.85% | -3.30% | 4.05% | -6.24% | 31.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EPAC is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EPAC (Enerpac Tool Group Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enerpac Tool Group Corp. (EPAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Enerpac Tool Group Corp. granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.11% | 0.13% | 0.16% | 0.20% | 0.18% | 0.15% | 0.19% | 0.16% | 0.15% | 0.17% | 0.15% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Enerpac Tool Group Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enerpac Tool Group Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enerpac Tool Group Corp. was 92.91%, occurring on Mar 21, 2001. The portfolio has not yet recovered.
The current Enerpac Tool Group Corp. drawdown is 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Jul 21, 2000 | 168 | Mar 21, 2001 | — | — | — |
| -58.33% | Apr 18, 1990 | 187 | Jan 14, 1991 | 1072 | May 5, 1995 | 1259 |
| -49.07% | Oct 5, 1987 | 39 | Nov 30, 1987 | 31 | Jan 15, 1988 | 70 |
| -47.55% | Apr 6, 1998 | 127 | Oct 5, 1998 | 448 | Jul 14, 2000 | 575 |
| -24.29% | Mar 16, 1989 | 77 | Jul 5, 1989 | 42 | Sep 1, 1989 | 119 |
Volatility
Volatility Chart
The current Enerpac Tool Group Corp. volatility is 6.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |