Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 9.5%
- Operating Margin Trend +4.11 pp/yr
EPAC
Enerpac Tool Group Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 12.9%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR 28.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA 0.52x
- Interest Coverage (EBIT/Int) 13.18x
- Altman Z-Score 4.89
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +41.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +54%
- Cooperman increased +29%