Enerpac Long Term Debt vs Common Stock Analysis

EPAC Stock

USD 48.26 0.43 0.90%

Enerpac Tool financial indicator trend analysis is much more than just examining Enerpac Tool Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enerpac Tool Group is a good investment. Please check the relationship between Enerpac Tool Long Term Debt and its Common Stock accounts. 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerpac Tool Group Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Enerpac Tool's Long Term Debt and Common Stock is -0.26. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Enerpac Tool Group, assuming nothing else is changed. The correlation between historical values of Enerpac Tool's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Enerpac Tool Group are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Enerpac Tool's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Enerpac Tool Group has held for over one year. Long-term debt appears on Enerpac Tool Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Enerpac Tool Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Enerpac Tool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Enerpac Tool's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.00, whereas Discontinued Operations is forecasted to decline to (8.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	265.4M	295.0M	301.0M	335.0M
Total Revenue	571.2M	598.2M	589.5M	900.3M

Gross Profit Total Revenue

Enerpac Tool fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.81	0.39	0.86	0.93	0.91	0.86	0.75	0.19	0.97	-0.41	0.19	0.98	0.81	0.92	0.91	0.41	-0.06	0.93	0.54	0.84	0.02	0.92	0.94	0.82	0.4
Short Long Term Debt Total	0.81		0.52	0.85	0.55	0.7	0.9	0.7	0.58	0.7	-0.44	0.58	0.82	0.57	0.96	0.72	0.68	-0.28	0.96	0.3	0.87	0.33	0.65	0.74	0.61	0.38
Other Current Liab	0.39	0.52		0.7	0.19	0.24	0.37	0.28	0.58	0.19	-0.18	0.58	0.34	0.36	0.45	0.23	0.35	-0.14	0.54	0.11	0.77	0.32	0.12	0.36	0.16	0.33
Total Current Liabilities	0.86	0.85	0.7		0.68	0.68	0.79	0.65	0.46	0.76	-0.43	0.46	0.88	0.66	0.87	0.81	0.55	-0.15	0.94	0.32	0.91	0.32	0.7	0.86	0.66	0.36
Total Stockholder Equity	0.93	0.55	0.19	0.68		0.9	0.7	0.64	-0.1	0.97	-0.32	-0.1	0.9	0.78	0.74	0.85	0.17	0.09	0.74	0.61	0.65	-0.19	0.93	0.88	0.81	0.33
Property Plant And Equipment Net	0.91	0.7	0.24	0.68	0.9		0.85	0.72	-0.01	0.91	-0.45	-0.01	0.87	0.67	0.82	0.73	0.3	-0.08	0.8	0.58	0.72	-0.09	0.91	0.86	0.9	0.27
Net Debt	0.86	0.9	0.37	0.79	0.7	0.85		0.77	0.22	0.8	-0.64	0.22	0.85	0.56	0.93	0.73	0.49	-0.29	0.91	0.34	0.81	0.19	0.84	0.87	0.81	0.26
Retained Earnings	0.75	0.7	0.28	0.65	0.64	0.72	0.77		0.32	0.7	-0.11	0.32	0.73	0.77	0.77	0.62	0.64	-0.69	0.75	0.38	0.68	0.08	0.68	0.77	0.58	0.58
Cash	0.19	0.58	0.58	0.46	-0.1	-0.01	0.22	0.32		0.02	0.24	1.0	0.21	0.32	0.43	0.15	0.77	-0.39	0.45	0.03	0.52	0.46	-0.14	0.08	-0.19	0.6
Non Current Assets Total	0.97	0.7	0.19	0.76	0.97	0.91	0.8	0.7	0.02		-0.38	0.02	0.96	0.76	0.85	0.93	0.32	0.02	0.85	0.56	0.69	-0.04	0.96	0.92	0.83	0.31
Non Currrent Assets Other	-0.41	-0.44	-0.18	-0.43	-0.32	-0.45	-0.64	-0.11	0.24	-0.38		0.24	-0.43	0.13	-0.42	-0.39	0.16	-0.19	-0.43	-0.01	-0.36	-0.13	-0.56	-0.51	-0.63	0.43
Cash And Short Term Investments	0.19	0.58	0.58	0.46	-0.1	-0.01	0.22	0.32	1.0	0.02	0.24		0.21	0.32	0.43	0.15	0.77	-0.39	0.45	0.03	0.52	0.46	-0.14	0.08	-0.19	0.6
Net Receivables	0.98	0.82	0.34	0.88	0.9	0.87	0.85	0.73	0.21	0.96	-0.43	0.21		0.75	0.91	0.95	0.45	-0.06	0.93	0.53	0.8	0.1	0.92	0.95	0.8	0.37
Common Stock Shares Outstanding	0.81	0.57	0.36	0.66	0.78	0.67	0.56	0.77	0.32	0.76	0.13	0.32	0.75		0.72	0.67	0.45	-0.26	0.72	0.6	0.73	-0.21	0.63	0.69	0.5	0.79
Non Current Liabilities Total	0.92	0.96	0.45	0.87	0.74	0.82	0.93	0.77	0.43	0.85	-0.42	0.43	0.91	0.72		0.82	0.59	-0.22	0.99	0.42	0.88	0.16	0.79	0.84	0.72	0.42
Inventory	0.91	0.72	0.23	0.81	0.85	0.73	0.73	0.62	0.15	0.93	-0.39	0.15	0.95	0.67	0.82		0.36	0.03	0.85	0.42	0.65	0.16	0.88	0.9	0.67	0.25
Other Current Assets	0.41	0.68	0.35	0.55	0.17	0.3	0.49	0.64	0.77	0.32	0.16	0.77	0.45	0.45	0.59	0.36		-0.57	0.6	0.1	0.52	0.54	0.23	0.39	0.19	0.59
Other Stockholder Equity	-0.06	-0.28	-0.14	-0.15	0.09	-0.08	-0.29	-0.69	-0.39	0.02	-0.19	-0.39	-0.06	-0.26	-0.22	0.03	-0.57		-0.2	0.11	-0.22	-0.21	0.0	-0.16	0.01	-0.41
Total Liab	0.93	0.96	0.54	0.94	0.74	0.8	0.91	0.75	0.45	0.85	-0.43	0.45	0.93	0.72	0.99	0.85	0.6	-0.2		0.4	0.92	0.22	0.78	0.87	0.72	0.42
Property Plant And Equipment Gross	0.54	0.3	0.11	0.32	0.61	0.58	0.34	0.38	0.03	0.56	-0.01	0.03	0.53	0.6	0.42	0.42	0.1	0.11	0.4		0.38	-0.48	0.46	0.43	0.47	0.48
Total Current Assets	0.84	0.87	0.77	0.91	0.65	0.72	0.81	0.68	0.52	0.69	-0.36	0.52	0.8	0.73	0.88	0.65	0.52	-0.22	0.92	0.38		0.16	0.62	0.77	0.61	0.52
Short Term Debt	0.02	0.33	0.32	0.32	-0.19	-0.09	0.19	0.08	0.46	-0.04	-0.13	0.46	0.1	-0.21	0.16	0.16	0.54	-0.21	0.22	-0.48	0.16		-0.02	0.17	-0.12	-0.12
Intangible Assets	0.92	0.65	0.12	0.7	0.93	0.91	0.84	0.68	-0.14	0.96	-0.56	-0.14	0.92	0.63	0.79	0.88	0.23	0.0	0.78	0.46	0.62	-0.02		0.94	0.89	0.17
Accounts Payable	0.94	0.74	0.36	0.86	0.88	0.86	0.87	0.77	0.08	0.92	-0.51	0.08	0.95	0.69	0.84	0.9	0.39	-0.16	0.87	0.43	0.77	0.17	0.94		0.82	0.3
Current Deferred Revenue	0.82	0.61	0.16	0.66	0.81	0.9	0.81	0.58	-0.19	0.83	-0.63	-0.19	0.8	0.5	0.72	0.67	0.19	0.01	0.72	0.47	0.61	-0.12	0.89	0.82		0.07
Common Stock Total Equity	0.4	0.38	0.33	0.36	0.33	0.27	0.26	0.58	0.6	0.31	0.43	0.6	0.37	0.79	0.42	0.25	0.59	-0.41	0.42	0.48	0.52	-0.12	0.17	0.3	0.07

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Enerpac Tool Account Relationship Matchups

Enerpac Tool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	824.3M	820.2M	757.9M	762.6M	777.3M	1.0B
Short Long Term Debt Total	255M	175M	204M	214.1M	194.5M	350.5M
Other Current Liab	46.4M	67.1M	72.1M	90.1M	75.7M	79.1M
Total Current Liabilities	105.5M	134.8M	152.4M	148.1M	129.4M	206.8M
Total Stockholder Equity	359.2M	412.2M	319.7M	326.6M	392.0M	376.8M
Property Plant And Equipment Net	61.4M	48.6M	41.4M	39.0M	40.3M	38.3M
Net Debt	102.8M	34.6M	83.3M	59.7M	27.4M	26.0M
Retained Earnings	917.7M	953.3M	967.9M	1.0B	261.9M	248.8M
Cash	152.2M	140.4M	120.7M	154.4M	167.1M	175.4M
Non Current Assets Total	483.2M	462.8M	414.9M	407.0M	405.1M	633.5M
Non Currrent Assets Other	78.2M	82.1M	66.7M	64.2M	55.4M	58.2M
Cash And Short Term Investments	152.2M	140.4M	120.7M	154.4M	167.1M	175.4M
Net Receivables	84.2M	103.2M	106.7M	97.6M	104.3M	134.0M
Common Stock Shares Outstanding	60.3M	60.4M	59.9M	57.1M	54.9M	50.8M
Liabilities And Stockholders Equity	824.3M	820.2M	757.9M	762.6M	777.3M	1.0B
Non Current Liabilities Total	359.5M	273.3M	285.7M	287.9M	256.0M	429.1M
Inventory	69.2M	75.3M	83.7M	74.8M	72.9M	125.0M
Other Current Assets	35.6M	38.5M	31.3M	28.8M	27.9M	27.6M
Other Stockholder Equity	(476.8M)	(464.8M)	(529.9M)	(580.0M)	231.9M	243.5M
Total Liab	465.1M	408.0M	438.1M	436.0M	385.3M	635.9M
Property Plant And Equipment Gross	61.4M	48.6M	155.7M	150.6M	160.3M	107.5M
Total Current Assets	341.1M	357.4M	343.0M	355.6M	372.3M	379.3M
Accumulated Other Comprehensive Income	(98.2M)	(89.9M)	(131.8M)	(117.7M)	(112.6M)	(107.0M)
Short Term Debt	11.9M	11.9M	4M	3.8M	5M	10.0M
Intangible Assets	62.4M	54.5M	41.5M	37.3M	36.1M	34.3M
Accounts Payable	45.1M	62.0M	72.5M	50.5M	43.4M	41.2M
Current Deferred Revenue	2.1M	3.4M	7.4M	3.8M	5.3M	5.1M
Common Stock Total Equity	16.3M	16.4M	16.5M	16.6M	19.1M	10.8M
Common Stock	16.5M	16.6M	16.7M	16.8M	10.8M	11.4M
Good Will	281.2M	277.6M	257.9M	266.5M	269.6M	391.1M
Net Tangible Assets	15.7M	80.1M	20.3M	22.8M	26.2M	27.5M
Long Term Debt	255M	175M	200M	210.3M	189.5M	318.9M
Non Current Liabilities Other	82.6M	76.1M	66.2M	61.6M	52.7M	57.0M
Property Plant Equipment	110.1M	48.6M	41.4M	39.0M	35.1M	33.3M

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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:

How To Invest In Enerpac

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Is Enerpac Stock a good investment?

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What is Enerpac Tool's Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

0.126

Dividend Share

0.04

Earnings Share

1.5

Revenue Per Share

10.849

Quarterly Revenue Growth

(0.01)

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.

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Enerpac Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Enerpac Tool fundamental ratios Correlations

Enerpac Tool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enerpac Tool fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Net Receivables	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Other Stockholder Equity	- 0.69	Retained Earnings
Non Currrent Assets Other	- 0.64	Net Debt
Current Deferred Revenue	- 0.63	Non Currrent Assets Other
Other Stockholder Equity	- 0.57	Other Current Assets
Intangible Assets	- 0.56	Non Currrent Assets Other
Accounts Payable	- 0.51	Non Currrent Assets Other