Enerpac Tool Group (EPAC) Fundamental Analysis: Revenue, Earnings & Valuation

4.14 / 10

Netural

The fundamental rating is neutral with a 4.1/10 strength. Asset‑MV and Revenue‑MV score positively, while Cash‑UP is weak. Profit‑MV, PB‑ROE and cash ratios are solid, and debt‑to‑working‑capital is modest. Overall fund‑based score is 4.14, suggesting cautious optimism.

Analysis Checks(9/10)

Revenue-MV

Value-0.46

Score2/3

Weight10.25%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value18.04

Score3/3

Weight7.70%

1M Return4.02%

Profit-MV

Value-0.92

Score3/3

Weight16.35%

1M Return7.19%

PB-ROE

Value1.47

Score2/3

Weight11.55%

1M Return5.52%

Total profit (YoY growth rate %)

Value14.41

Score2/3

Weight5.05%

1M Return2.76%

Cash-UP

Value0.05

Score1/3

Weight8.28%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score3/3

Weight7.39%

1M Return3.78%

Long-term debt to working capital ratio (%)

Value1.08

Score2/3

Weight5.63%

1M Return3.10%

Asset-MV

Value-0.55

Score2/3

Weight17.66%

1M Return8.34%

Cash-MV

Value-0.11

Score2/3

Weight10.14%

1M Return5.16%

Is EPAC fundamentally strong?

EPAC scores 4.14/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.42% ROE, 13.69% net margin, 21.18 P/E ratio, 4.20 P/B ratio, and -5.26% earnings growth, these metrics solidify its Netural investment rating.