Actuant Story

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EPAC -- USA Stock  

USD 22.02  0.22  0.99%

Actuant Corp Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 865.92 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 55.9 M, whereas Free Cash Flow is forecasted to decline to (14.9 M). While many traders today are more concerned about the preservation of capital over market returns, Actuant Corp could be one exception. Why are we still confident in hope for a quick recovery. Here I will also expose some primary fundamental factors affecting Actuant Corp's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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What are the odds of Actuant Corp to slip in January?
The company reported the previous year's revenue of 493.29 M. Net Income was 5.56 M with profit before overhead, payroll, taxes, and interest of 217.99 M.

And What about dividends?

A dividend is the distribution of a portion of Actuant Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Actuant Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Actuant one year expected dividend income is about $0.01 per share.
As of January 21, 2021, Payment of Dividends and Other Cash Distributions is expected to decline to about (3 M). In addition to that, Dividend Yield is expected to decline to 0.002158.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-2.8 M-3 M
Dividend Yield 0.0023  0.002158 
Dividends per Basic Common Share 0.036  0.0358 
Investing in stocks that pay dividends, such as stock of Actuant Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Actuant Corp must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Actuant Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Actuant Corp's Liquidity

Actuant Corp financial leverage refers to using borrowed capital as a funding source to finance Actuant Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Actuant Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Actuant Corp's total debt and its cash.

How Actuant utilizes its cash?

To perform a cash flow analysis of Actuant Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Actuant Corp is receiving and how much cash it distributes out in a given period. The Actuant Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Actuant Corp Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (2.84 Million)

What did Actuant Corp file with SEC?

The SEC filings are financial statements or other formal documents of Actuant Corp that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Actuant shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Changes in Registrant's Certifying Accountant
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Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Actuant shareholders may or may not be submitted as SEC does not always require it.

Acquisition by Simmons Sidney S Ii of 963 shares of Actuant Corp subject to Rule 16b-3

Legal trades by Actuant Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Actuant insider trading alert for grant of phantom stock by Simmons Sidney S Ii, the corporate stakeholder, on 3rd of December 2020. This event was filed by Enerpac Tool Group Corp with SEC on 2020-12-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Actuant Corp Indicators

Actuant Corp holds a total of fifty-nine million seven hundred seventy thousand outstanding shares. The majority of Actuant Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Actuant Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Actuant Corp. Please pay attention to any change in the institutional holdings of Actuant Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly two million nine hundred eighty-eight thousand five hundred invesors are currently shorting Actuant Corp expressing very little confidence in its future performance.

Ownership Breakdown

Institutions
104.8%
Retail Investors-5.38
Insiders0.58
Institutions104.8

Some Actuant technical indicators suggest turnaround

Semi variance is down to 7.72. It may suggest a possible volatility slip. Actuant Corp currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.11. 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 Takeaway

Whereas some companies under the specialty industrial machinery industry are still a bit expensive, Actuant Corp may offer a potential longer-term growth to investors. Taking everything into account, as of the 20th of December 2020, we believe Actuant Corp is currently overvalued. It moves indifferently to market moves and projects low chance of financial distress in the next two years. Our primary 30 days buy-hold-sell recommendation on the company is Strong Sell.

About Contributor

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 Vlad Skutelnik do not own shares of Actuant Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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