OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - NYSE:OSK - US6882392011 - Common Stock
132.55 USD
-0.77 (-0.58%)
132.55 USD
0 (0%)
Overall OSK gets a fundamental rating of 5 out of 10. We evaluated OSK against 129 industry peers in the Machinery industry. OSK has an average financial health and profitability rating. OSK is cheap, but on the other hand it scores bad on growth. With these ratings, OSK could be worth investigating further 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.
Each year in the past 5 years OSK had a positive operating cash flow.
1.2 Ratios
OSK has a better Return On Assets (6.49%) than 65.89% of its industry peers.
OSK has a better Return On Equity (14.60%) than 72.87% 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 10.02%.
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
OSK's Profit Margin of 6.26% is in line compared to the rest of the industry. OSK outperforms 53.49% of its industry peers.
In the last couple of years the Profit Margin of OSK has declined.
OSK's Operating Margin of 9.78% is in line compared to the rest of the industry. OSK outperforms 54.26% of its industry peers.
In the last couple of years the Operating Margin of OSK has grown nicely.
OSK has a Gross Margin of 18.08%. This is in the lower half of the industry: OSK underperforms 75.97% of its industry peers.
OSK's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for OSK has been reduced compared to 5 years ago.
Compared to 1 year ago, OSK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.21 indicates that OSK is not in any danger for bankruptcy at the moment.
The Altman-Z score of OSK (3.21) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 2.54, OSK is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that OSK is not too dependend on debt financing.
OSK has a Debt to Equity ratio of 0.25. This is in the better half of the industry: OSK outperforms 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.04
WACC10.27%
2.3 Liquidity
A Current Ratio of 1.84 indicates that OSK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.84, OSK perfoms like the industry average, outperforming 41.09% 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 Quick ratio of 0.92. This is in the lower half of the industry: OSK underperforms 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.
Measured over the past 5 years, OSK shows a small growth in Earnings Per Share. The EPS has been growing by 7.13% on average per year.
OSK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
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-6.04%
EPS Next 2Y5.17%
EPS Next 3Y7.86%
EPS Next 5Y-4.3%
Revenue Next Year0.05%
Revenue Next 2Y2.62%
Revenue Next 3Y3.86%
Revenue Next 5Y2.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.23 indicates a correct valuation of OSK.
Compared to the rest of the industry, the Price/Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 90.70% of the companies listed in the same industry.
OSK is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of OSK.
93.02% of the companies in the same industry are more expensive than OSK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.86. OSK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 87.60% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaper than 82.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.41 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
OSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y5.17%
EPS Next 3Y7.86%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 1.74, OSK pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
OSK pays out 19.30% of its income as dividend. This is a sustainable payout ratio.
DP19.3%
EPS Next 2Y5.17%
EPS Next 3Y7.86%
132.55
-0.77 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners96.59%
Inst Owner Change-0.7%
Ins Owners0.68%
Ins Owner Change0.7%
Market Cap8.48B
Analysts75.79
Price Target151.25 (14.11%)
Short Float %2.04%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)7.23%
PT rev (3m)21.85%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)5.76%
EPS NY rev (1m)0%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.82 | ||
| P/FCF | 14.41 | ||
| P/OCF | 10.46 | ||
| P/B | 1.9 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 8 |
EPS(TTM)10.84
EY8.18%
EPS(NY)12.98
Fwd EY9.8%
FCF(TTM)9.2
FCFY6.94%
OCF(TTM)12.68
OCFY9.56%
SpS162.26
BVpS69.6
TBVpS35.11
PEG (NY)N/A
PEG (5Y)1.72
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 | 3.21 |
F-Score5
WACC10.27%
ROIC/WACC1.04
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-6.04%
EPS Next 2Y5.17%
EPS Next 3Y7.86%
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 3Y3.86%
Revenue Next 5Y2.63%
EBIT growth 1Y-8.42%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year12.77%
EBIT Next 3Y10.59%
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%