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EPAC

Enerpac Tool Group Corp
Chart
$33.45
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachinerySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.17
OS Score
17.0%
Value
88.0%
Quality
13.0%
Momentum
6/9
F-Score
0.387
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
119.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
20.7×
P/S
2.8×
P/B
4.3×
E/P
0.0484
FCF Yield
0.074
EBITDA/EV
0.077
SH Yield
1.199
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.210
ROA
0.108
Net Margin
0.137
Op Margin
0.202
GPA
0.382
D/E
0.95
Current
2.56
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.042
Earn Growth
-0.078
Stability
0.168
lower=better
Accruals
-0.049
lower=better
5yr Consist
Yes
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-10.0%
12M Return
-22.1%
12-1 Mom
-17.3%
Risk-Adj
-0.59
Vol 252d
29.3%
Vol 60d
65.9%
↑ Expanding
Max DD 12M
-23.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (66%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
18.2%
Sector Quality %ile
90.6%
P/E z-score
-0.25
P/B z-score
-0.05
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Strong Capital Return
Shareholder yield 119.9% backed by 7.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (88th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.2% avg (7 factors)
Quality
B
70.3% avg (8 factors)
Momentum
F
13.6% avg (4 factors)
Risk
B
67.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—1—
Value %ile0.170—1—
Quality %ile0.880—1—
Momentum %ile0.130—1—
F-Score6.000—0—
Confidence0.986—1—
Volatility0.293—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.65
Earnings Yield (E/P)
0.0484
Price / Sales
2.83
Price / Book
4.34
Price / Cash Flow
14.23
FCF Yield
7.4%
EBITDA / EV
7.7%
Sales Yield (1/P·S)
0.3369
Shareholder Yield
Div + net buyback / mktcap
119.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.0%
Return on Assets
10.8%
Net Margin
13.7%
Operating Margin
20.2%
Gross Profit / Assets
Novy-Marx GPA
38.2%
Debt / Equity
0.95
Current Ratio
2.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
MomentumPrice trend strength over different horizons
6M Return
-10.0%
12M Return
-22.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
-7.8%
Earnings Stability (CV)
Lower = more stable
0.168
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity