This firm currently holds 338.64
M in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Actuant Corp has an asset utilization ratio of 58.07 percent. This suggests that the company is making $0.58 for each dollar of assets. An increasing asset utilization means that Actuant Corp is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Enerpac Tool Group using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enerpac Tool Group based exclusively on its
fundamental and basic
technical indicators. By analyzing Enerpac Tool's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Enerpac Tool's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerpac Tool. We calculate exposure to Enerpac Tool's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Enerpac Tool's related companies.
Enerpac Tool Group Investment Alerts
Enerpac investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Enerpac Tool Group performance across your portfolios.Please check all
investment alerts for Enerpac
Enerpac Tool Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Enerpac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerpac Tool competition to find
correlations between indicators driving the intrinsic value of Enerpac.
Enerpac Tool Gross Profit
Enerpac Tool Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Enerpac Tool previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Enerpac Tool Gross Profit growth over the last 10 years. Please check Enerpac Tool's
gross profit and other
fundamental indicators for more details.
Breaking down Enerpac Tool Indicators
The current bullish price patterns experienced by current Actuant Corp shareholders could raise concerns from investors as the firm it trading at a share price of
19.98 on slow start in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in
August. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.21. The current volatility is consistent with the ongoing market swings in
August 2020 as well as with Actuant Corp unsystematic, company-specific events.
Margins Breakdown
Actuant profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Actuant Corp itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Actuant Corp profit margins.
| EBITDA Margin | (0.27) |
| Gross Margin | 0.5 |
| Profit Margin | (0.35) |
Actuant Corp Earnings Before Interest Taxes and Depreciation Amortization USD is somewhat stable at the moment. Actuant Corp Earnings Before Interest Taxes and Depreciation Amortization USD is somewhat stable at the moment.
Our perspective of the current Actuant Corp rise
Current treynor ratio is at 0.15. Actuant Corp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.07. However, we do advice investors to further question Actuant Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Final Take On Actuant Corp
Whereas some other entities within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, Actuant Corp may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor sell any shares of Actuant Corp at this time. The Actuant Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Actuant Corp.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Enerpac Tool Group. Please refer to our
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