OSHKOSH CORP (OSK)

US6882392011 - Common Stock

124.71  +1.16 (+0.94%)

After market: 124.5 -0.21 (-0.17%)

Fundamental Rating

6

Overall OSK gets a fundamental rating of 6 out of 10. We evaluated OSK against 133 industry peers in the Machinery industry. OSK has an average financial health and profitability rating. OSK has a correct valuation and a medium growth rate.



6

1. Profitability

1.1 Basic Checks

OSK had positive earnings in the past year.
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

Looking at the Return On Assets, with a value of 6.55%, OSK is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
The Return On Equity of OSK (16.14%) is better than 73.28% of its industry peers.
OSK has a better Return On Invested Capital (10.62%) than 70.99% of its industry peers.
OSK had an Average Return On Invested Capital over the past 3 years of 7.93%. This is below the industry average of 10.74%.
The 3 year average ROIC (7.93%) for OSK is below the current ROIC(10.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.55%
ROE 16.14%
ROIC 10.62%
ROA(3y)5.22%
ROA(5y)6.33%
ROE(3y)12.05%
ROE(5y)13.96%
ROIC(3y)7.93%
ROIC(5y)9.36%

1.3 Margins

The Profit Margin of OSK (6.19%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OSK has remained more or less at the same level.
OSK has a Operating Margin (9.43%) which is comparable to the rest of the industry.
OSK's Operating Margin has improved in the last couple of years.
OSK has a Gross Margin of 17.40%. This is in the lower half of the industry: OSK underperforms 73.28% 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 RankSector Rank
OM 9.43%
PM (TTM) 6.19%
GM 17.4%
OM growth 3Y8.66%
OM growth 5Y2.11%
PM growth 3Y9.37%
PM growth 5Y0.22%
GM growth 3Y2.01%
GM growth 5Y-0.22%

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSK is creating some value.
OSK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OSK has less shares outstanding
OSK has a worse debt/assets ratio than last year.

2.2 Solvency

OSK has an Altman-Z score of 3.05. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
OSK's Altman-Z score of 3.05 is in line compared to the rest of the industry. OSK outperforms 51.15% of its industry peers.
The Debt to FCF ratio of OSK is 2.82, which is a good value as it means it would take OSK, 2.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OSK (2.82) is better than 71.76% of its industry peers.
OSK has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, OSK is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.82
Altman-Z 3.05
ROIC/WACC1.19
WACC8.93%

2.3 Liquidity

OSK has a Current Ratio of 1.45. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
OSK's Current ratio of 1.45 is on the low side compared to the rest of the industry. OSK is outperformed by 77.10% of its industry peers.
A Quick Ratio of 0.76 indicates that OSK may have some problems paying its short term obligations.
The Quick ratio of OSK (0.76) is worse than 79.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.76

5

3. Growth

3.1 Past

OSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.00%, which is quite impressive.
OSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.14% yearly.
OSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.61%.
OSK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
EPS 1Y (TTM)204%
EPS 3Y25.99%
EPS 5Y9.14%
EPS growth Q2Q60%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y12.1%
Revenue growth 5Y4.62%
Revenue growth Q2Q11.94%

3.2 Future

The Earnings Per Share is expected to grow by 3.85% on average over the next years.
OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y5.88%
EPS Next 2Y6.66%
EPS Next 3Y6.46%
EPS Next 5Y3.85%
Revenue Next Year6.75%
Revenue Next 2Y3.89%
Revenue Next 3Y3.44%
Revenue Next 5Y4.99%

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 stable: in the next years the growth will be about the same than in the last years.

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.62, which indicates a correct valuation of OSK.
86.26% of the companies in the same industry are more expensive than OSK, based on the Price/Earnings ratio.
OSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.42.
OSK is valuated reasonably with a Price/Forward Earnings ratio of 11.92.
Based on the Price/Forward Earnings ratio, OSK is valued cheaper than 89.31% of the companies in the same industry.
OSK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.74.
Industry RankSector Rank
PE 12.62
Fwd PE 11.92

4.2 Price Multiples

OSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSK is cheaper than 82.44% of the companies in the same industry.
OSK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.82
EV/EBITDA 8.17

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSK does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)1.38
EPS Next 2Y6.66%
EPS Next 3Y6.46%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.52%, OSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.64, OSK pays a better dividend. On top of this OSK pays more dividend than 80.15% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, OSK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

On average, the dividend of OSK grows each year by 11.13%, which is quite nice.
OSK has paid a dividend for at least 10 years, which is a reliable track record.
OSK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.13%
Div Incr Years10
Div Non Decr Years10

5.3 Sustainability

17.93% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
OSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.93%
EPS Next 2Y6.66%
EPS Next 3Y6.46%

OSHKOSH CORP

NYSE:OSK (3/28/2024, 4:15:00 PM)

After market: 124.5 -0.21 (-0.17%)

124.71

+1.16 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.18B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 12.62
Fwd PE 11.92
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.15
PEG (5Y)1.38
Profitability
Industry RankSector Rank
ROA 6.55%
ROE 16.14%
ROCE
ROIC
ROICexc
ROICexgc
OM 9.43%
PM (TTM) 6.19%
GM 17.4%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.45
Quick Ratio 0.76
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)204%
EPS 3Y25.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.61%
Revenue growth 3Y12.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y