Actuant Corp

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ATU : NYSE : Industrial Goods
$23.9 up 0.1 | 0.42%
Today's Range: 23.6 - 24.0
Avg. Daily Volume: 519800.0
07/27/17 - 4:00 PM ET

Financial Analysis


ACTUANT CORP's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. ACTUANT CORP has strong liquidity. Currently, the Quick Ratio is 1.51 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 9.10% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)295.43305.34
EBITDA ($mil)38.3644.5
EBIT ($mil)27.7233.14
Net Income ($mil)22.5121.17


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)198.95137.09
Total Assets ($mil)1488.041467.42
Total Debt ($mil)569.25588.06
Equity ($mil)571.56523.85


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin36.6937.11
EBITDA Margin12.9814.57
Operating Margin9.3810.85
Sales Turnover0.740.8
Return on Assets3.35-6.84
Return on Equity8.73-19.18
Debt Q3 FY17 Q3 FY16
Current Ratio2.252.21
Debt/Capital0.50.53
Interest Expense7.557.85
Interest Coverage3.674.22


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)59.6959.02
Div / share0.00.0
EPS0.370.36
Book value / share9.588.88
Institutional Own % n/a n/a
Avg Daily Volume508649.0502568.0

Valuation


HOLD. ACTUANT CORP's P/E ratio indicates a premium compared to an average of 28.53 for the Machinery industry and a premium compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 2.54 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 5.05. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ATU 29.70 Peers 28.53   ATU 15.34 Peers 16.51

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

ATU is trading at a valuation on par with its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ATU is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ATU 23.08 Peers 22.36   ATU NM Peers 1.28

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ATU is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ATU's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ATU 2.54 Peers 5.05   ATU 147.95 Peers 24.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ATU is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

ATU is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATU 1.33 Peers 2.09   ATU -6.66 Peers 12.41

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ATU is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ATU significantly trails its peers on the basis of sales growth

 

 

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