Enerpac Tool Group Stock Probability Of Bankruptcy

EPAC Stock

USD 47.02 3.64 8.39%

Enerpac Tool's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial straits in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Enerpac balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 846.1 M, whereas Enterprise Value is forecasted to decline to about 99.8 M.

Enerpac Tool Group Company probability of distress Analysis

Enerpac Tool's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Enerpac Tool Probability Of Bankruptcy

Less than 3%

Most of Enerpac Tool's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Enerpac Tool probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Enerpac Tool odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Enerpac Tool Group financial health.

Is Industrial Machinery & Supplies & Components space 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

0.156

Dividend Share

0.04

Earnings Share

1.62

Revenue Per Share

11.044

Quarterly Revenue Growth

0.051

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.86	0.74	0.98	0.93	0.84	0.06	0.92	0.95	0.82	0.53	0.97	-0.14	0.38	-0.13	-0.05	0.32	0.23	0.57	0.62	0.57	0.62	0.28	0.24
Total Stockholder Equity	0.93		0.69	0.62	0.9	0.74	0.65	-0.15	0.92	0.87	0.81	0.41	0.95	-0.08	0.2	-0.27	-0.15	0.45	0.41	0.68	0.65	0.42	0.52	0.08	0.15
Net Debt	0.86	0.69		0.79	0.85	0.91	0.8	0.27	0.85	0.83	0.82	0.44	0.8	-0.45	0.71	0.33	-0.23	0.39	0.2	0.28	0.71	0.73	0.8	0.47	0.46
Retained Earnings	0.74	0.62	0.79		0.72	0.77	0.66	0.2	0.69	0.7	0.61	0.82	0.72	-0.09	0.3	0.05	0.08	0.08	-0.1	0.12	0.49	0.46	0.48	0.23	0.68
Net Receivables	0.98	0.9	0.85	0.72		0.93	0.8	0.13	0.92	0.97	0.81	0.49	0.97	-0.22	0.4	-0.12	-0.05	0.32	0.2	0.52	0.56	0.63	0.65	0.25	0.2
Total Liab	0.93	0.74	0.91	0.77	0.93		0.91	0.25	0.8	0.9	0.73	0.59	0.86	-0.19	0.51	0.02	0.07	0.15	0.02	0.38	0.5	0.63	0.63	0.44	0.29
Total Current Assets	0.84	0.65	0.8	0.66	0.8	0.91		0.19	0.62	0.75	0.61	0.61	0.7	0.04	0.37	-0.06	0.19	0.01	-0.04	0.4	0.37	0.48	0.47	0.59	0.19
Short Term Debt	0.06	-0.15	0.27	0.2	0.13	0.25	0.19		0.05	0.2	-0.04	0.05	0.03	-0.44	0.46	0.44	-0.1	-0.02	-0.11	-0.34	0.08	0.69	0.47	0.31	0.29
Intangible Assets	0.92	0.92	0.85	0.69	0.92	0.8	0.62	0.05		0.92	0.9	0.31	0.95	-0.42	0.5	0.03	-0.38	0.62	0.49	0.53	0.78	0.65	0.77	0.19	0.35
Accounts Payable	0.95	0.87	0.83	0.7	0.97	0.9	0.75	0.2	0.92		0.79	0.42	0.96	-0.31	0.48	-0.07	-0.18	0.42	0.32	0.48	0.59	0.69	0.71	0.26	0.33
Current Deferred Revenue	0.82	0.81	0.82	0.61	0.81	0.73	0.61	-0.04	0.9	0.79		0.21	0.81	-0.42	0.57	0.13	-0.43	0.63	0.49	0.58	0.82	0.58	0.74	0.27	0.34
Common Stock	0.53	0.41	0.44	0.82	0.49	0.59	0.61	0.05	0.31	0.42	0.21		0.47	0.44	-0.2	-0.32	0.6	-0.45	-0.5	0.02	0.0	0.01	-0.06	0.1	0.38
Good Will	0.97	0.95	0.8	0.72	0.97	0.86	0.7	0.03	0.95	0.96	0.81	0.47		-0.2	0.33	-0.18	-0.12	0.39	0.29	0.53	0.61	0.55	0.61	0.14	0.24
Net Tangible Assets	-0.14	-0.08	-0.45	-0.09	-0.22	-0.19	0.04	-0.44	-0.42	-0.31	-0.42	0.44	-0.2		-0.82	-0.66	0.82	-0.74	-0.56	0.07	-0.53	-0.74	-0.8	-0.25	-0.33
Long Term Debt	0.38	0.2	0.71	0.3	0.4	0.51	0.37	0.46	0.5	0.48	0.57	-0.2	0.33	-0.82		0.73	-0.63	0.62	0.42	0.07	0.68	0.81	0.89	0.54	0.44
Long Term Debt Total	-0.13	-0.27	0.33	0.05	-0.12	0.02	-0.06	0.44	0.03	-0.07	0.13	-0.32	-0.18	-0.66	0.73		-0.52	0.35	0.17	-0.25	0.38	0.49	0.52	0.18	0.34
Capital Surpluse	-0.05	-0.15	-0.23	0.08	-0.05	0.07	0.19	-0.1	-0.38	-0.18	-0.43	0.6	-0.12	0.82	-0.63	-0.52		-0.94	-0.89	-0.13	-0.63	-0.48	-0.66	-0.13	-0.34
Deferred Long Term Liab	0.32	0.45	0.39	0.08	0.32	0.15	0.01	-0.02	0.62	0.42	0.63	-0.45	0.39	-0.74	0.62	0.35	-0.94		0.93	0.4	0.77	0.54	0.73	0.13	0.31
Treasury Stock	0.23	0.41	0.2	-0.1	0.2	0.02	-0.04	-0.11	0.49	0.32	0.49	-0.5	0.29	-0.56	0.42	0.17	-0.89	0.93		0.43	0.63	0.35	0.54	0.07	0.18
Accumulated Depreciation	0.57	0.68	0.28	0.12	0.52	0.38	0.4	-0.34	0.53	0.48	0.58	0.02	0.53	0.07	0.07	-0.25	-0.13	0.4	0.43		0.49	0.19	0.23	-0.08	-0.21
Property Plant Equipment	0.62	0.65	0.71	0.49	0.56	0.5	0.37	0.08	0.78	0.59	0.82	0.0	0.61	-0.53	0.68	0.38	-0.63	0.77	0.63	0.49		0.62	0.81	0.22	0.46
Short Long Term Debt	0.57	0.42	0.73	0.46	0.63	0.63	0.48	0.69	0.65	0.69	0.58	0.01	0.55	-0.74	0.81	0.49	-0.48	0.54	0.35	0.19	0.62		0.93	0.4	0.38
Net Invested Capital	0.62	0.52	0.8	0.48	0.65	0.63	0.47	0.47	0.77	0.71	0.74	-0.06	0.61	-0.8	0.89	0.52	-0.66	0.73	0.54	0.23	0.81	0.93		0.46	0.46
Net Working Capital	0.28	0.08	0.47	0.23	0.25	0.44	0.59	0.31	0.19	0.26	0.27	0.1	0.14	-0.25	0.54	0.18	-0.13	0.13	0.07	-0.08	0.22	0.4	0.46		0.26
Capital Stock	0.24	0.15	0.46	0.68	0.2	0.29	0.19	0.29	0.35	0.33	0.34	0.38	0.24	-0.33	0.44	0.34	-0.34	0.31	0.18	-0.21	0.46	0.38	0.46	0.26

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.006742	0.0464	0.0207	0.0611	0.11	0.13
Net Debt	34.6M	83.3M	59.7M	27.4M	31.5M	29.9M
Total Current Liabilities	134.8M	152.4M	148.1M	129.4M	148.8M	206.8M
Non Current Liabilities Total	273.3M	285.7M	287.9M	256.0M	294.3M	429.1M
Total Assets	820.2M	757.9M	762.6M	777.3M	893.9M	1.0B
Total Current Assets	357.4M	343.0M	355.6M	372.3M	428.1M	379.3M
Total Cash From Operating Activities	54.2M	51.7M	77.6M	81.3M	93.5M	95.0M

	Return On Equity	0.24
	Return On Asset	0.11
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	2.43 B
	Shares Outstanding	54.4 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	99.00 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	41.20 X
	Price To Book	5.93 X
	Price To Sales	4.26 X
	Revenue	589.51 M
	Gross Profit	304.39 M
	EBITDA	132.32 M
	Net Income	82.21 M
	Cash And Equivalents	120.7 M
	Cash Per Share	2.12 X
	Total Debt	194.5 M
	Debt To Equity	0.78 %
	Current Ratio	2.23 X
	Book Value Per Share	7.46 X
	Cash Flow From Operations	81.32 M
	Short Ratio	3.35 X
	Earnings Per Share	1.62 X
	Price To Earnings To Growth	0.34 X
	Target Price	56.0
	Number Of Employees	2 K
	Beta	1.18
	Market Capitalization	2.56 B
	Total Asset	777.33 M
	Retained Earnings	261.87 M
	Working Capital	242.87 M
	Current Asset	361.73 M
	Current Liabilities	198.65 M
	Annual Yield	0.0009 %
	Five Year Return	0.18 %
	Net Asset	777.33 M
	Last Dividend Paid	0.04

Enerpac Tool Group Stock Probability Of Bankruptcy

Enerpac Tool Group Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Enerpac Tool Probability Of Bankruptcy

Enerpac Probability Of Bankruptcy Driver Correlations

Enerpac Probability Of Bankruptcy Peer Comparison

Enerpac Tool Main Bankruptcy Drivers

Enerpac Tool ESG Sustainability

Enerpac Fundamentals

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