OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - NYSE:OSK - US6882392011 - Common Stock
136.185 USD
+4.72 (+3.59%)
OSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. Both the profitability and the financial health of OSK get a neutral evaluation. Nothing too spectacular is happening here. OSK is cheap, but on the other hand it scores bad on growth. This makes OSK very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year OSK was profitable.
In the past year OSK had a positive cash flow from operations.
OSK had positive earnings in each of the past 5 years.
OSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OSK has a better Return On Assets (6.49%) than 66.67% of its industry peers.
The Return On Equity of OSK (14.60%) is better than 74.42% of its industry peers.
The Return On Invested Capital of OSK (10.65%) is better than 75.97% of its industry peers.
OSK had an Average Return On Invested Capital over the past 3 years of 10.13%. This is in line with the industry average of 10.01%.
The last Return On Invested Capital (10.65%) for OSK is above the 3 year average (10.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 14.6% | ||
| ROIC | 10.65% |
ROA(3y)5.34%
ROA(5y)5.69%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)10.13%
ROIC(5y)9.66%
1.3 Margins
Looking at the Profit Margin, with a value of 6.26%, OSK is in line with its industry, outperforming 54.26% of the companies in the same industry.
OSK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.78%, OSK is in line with its industry, outperforming 54.26% of the companies in the same industry.
In the last couple of years the Operating Margin of OSK has grown nicely.
OSK has a worse Gross Margin (18.08%) than 76.74% of its industry peers.
In the last couple of years the Gross Margin of OSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.78% | ||
| PM (TTM) | 6.26% | ||
| GM | 18.08% |
OM growth 3Y14.12%
OM growth 5Y2.03%
PM growth 3Y1.3%
PM growth 5Y-1.68%
GM growth 3Y5.04%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSK is still creating some value.
Compared to 1 year ago, OSK has less shares outstanding
Compared to 5 years ago, OSK has less shares outstanding
The debt/assets ratio for OSK is higher compared to a year ago.
2.2 Solvency
OSK has an Altman-Z score of 3.20. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.20, OSK is in line with its industry, outperforming 53.49% of the companies in the same industry.
The Debt to FCF ratio of OSK is 2.54, which is a good value as it means it would take OSK, 2.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OSK (2.54) is better than 73.64% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that OSK is not too dependend on debt financing.
The Debt to Equity ratio of OSK (0.25) is better than 68.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.08
WACC9.86%
2.3 Liquidity
OSK has a Current Ratio of 1.84. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.84, OSK is doing worse than 60.47% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that OSK may have some problems paying its short term obligations.
OSK has a worse Quick ratio (0.92) than 68.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for OSK have decreased by -8.37% in the last year.
OSK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.13% yearly.
The Revenue has been growing slightly by 0.16% in the past year.
Measured over the past years, OSK shows a small growth in Revenue. The Revenue has been growing by 5.06% on average per year.
EPS 1Y (TTM)-8.37%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%2.1%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-4.03%
3.2 Future
OSK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.30% yearly.
Based on estimates for the next years, OSK will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-5.01%
EPS Next 2Y5.34%
EPS Next 3Y8.25%
EPS Next 5Y-4.3%
Revenue Next Year0.05%
Revenue Next 2Y2.62%
Revenue Next 3Y3.76%
Revenue Next 5Y2.63%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.56, the valuation of OSK can be described as correct.
90.70% of the companies in the same industry are more expensive than OSK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.49. OSK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of OSK.
Based on the Price/Forward Earnings ratio, OSK is valued cheaper than 94.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. OSK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
88.37% of the companies in the same industry are more expensive than OSK, based on the Enterprise Value to EBITDA ratio.
82.17% of the companies in the same industry are more expensive than OSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.8 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y5.34%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.54%.
OSK's Dividend Yield is a higher than the industry average which is at 1.81.
Compared to the average S&P500 Dividend Yield of 2.43, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
The dividend of OSK is nicely growing with an annual growth rate of 11.40%!
OSK has been paying a dividend for at least 10 years, so it has a reliable track record.
OSK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.4%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
19.30% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
DP19.3%
EPS Next 2Y5.34%
EPS Next 3Y8.25%
NYSE:OSK (10/15/2025, 3:10:09 PM)
136.185
+4.72 (+3.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change0.05%
Ins Owners0.59%
Ins Owner Change0.7%
Market Cap8.72B
Analysts75.79
Price Target152.04 (11.64%)
Short Float %2.31%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.85
Dividend Growth(5Y)11.4%
DP19.3%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.65%
Min EPS beat(2)-7.25%
Max EPS beat(2)14.55%
EPS beat(4)2
Avg EPS beat(4)6.18%
Min EPS beat(4)-7.25%
Max EPS beat(4)17.93%
EPS beat(8)6
Avg EPS beat(8)14.15%
EPS beat(12)8
Avg EPS beat(12)17%
EPS beat(16)10
Avg EPS beat(16)9.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-5.17%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-5.17%
Max Revenue beat(4)7.38%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)1.51%
Revenue beat(16)11
Avg Revenue beat(16)1.72%
PT rev (1m)0.52%
PT rev (3m)22.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.91%
EPS NY rev (1m)1.09%
EPS NY rev (3m)7.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 10.45 | ||
| P/S | 0.84 | ||
| P/FCF | 14.8 | ||
| P/OCF | 10.74 | ||
| P/B | 1.96 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)10.84
EY7.96%
EPS(NY)13.03
Fwd EY9.57%
FCF(TTM)9.2
FCFY6.76%
OCF(TTM)12.68
OCFY9.31%
SpS162.26
BVpS69.6
TBVpS35.11
PEG (NY)N/A
PEG (5Y)1.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 14.6% | ||
| ROCE | 13.93% | ||
| ROIC | 10.65% | ||
| ROICexc | 10.94% | ||
| ROICexgc | 15.88% | ||
| OM | 9.78% | ||
| PM (TTM) | 6.26% | ||
| GM | 18.08% | ||
| FCFM | 5.67% |
ROA(3y)5.34%
ROA(5y)5.69%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)10.13%
ROIC(5y)9.66%
ROICexc(3y)10.69%
ROICexc(5y)11.01%
ROICexgc(3y)16.66%
ROICexgc(5y)18%
ROCE(3y)13.25%
ROCE(5y)12.64%
ROICexcg growth 3Y-2.02%
ROICexcg growth 5Y-7.37%
ROICexc growth 3Y3.63%
ROICexc growth 5Y-5.16%
OM growth 3Y14.12%
OM growth 5Y2.03%
PM growth 3Y1.3%
PM growth 5Y-1.68%
GM growth 3Y5.04%
GM growth 5Y0.28%
F-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 103.35% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 8.91 | ||
| Cash Conversion | 65.92% | ||
| Profit Quality | 90.54% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.2 |
F-Score5
WACC9.86%
ROIC/WACC1.08
Cap/Depr(3y)201.27%
Cap/Depr(5y)167.83%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.55%
Profit Quality(3y)90.1%
Profit Quality(5y)113.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.37%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%2.1%
EPS Next Y-5.01%
EPS Next 2Y5.34%
EPS Next 3Y8.25%
EPS Next 5Y-4.3%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-4.03%
Revenue Next Year0.05%
Revenue Next 2Y2.62%
Revenue Next 3Y3.76%
Revenue Next 5Y2.63%
EBIT growth 1Y-8.42%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year14.57%
EBIT Next 3Y11.13%
EBIT Next 5Y-1.38%
FCF growth 1Y108.09%
FCF growth 3Y-37.59%
FCF growth 5Y-7.35%
OCF growth 1Y40.44%
OCF growth 3Y-23.35%
OCF growth 5Y-0.65%