OSHKOSH CORP (OSK) Stock Fundamental Analysis
NYSE:OSK - US6882392011 - Common Stock
136.65 USD
+0.67 (+0.49%)
136.65 USD
0 (0%)
OSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 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 has a bad growth rate and is valued cheaply. These ratings would make OSK suitable for value investing!
1. Profitability
1.1 Basic Checks
OSK had positive earnings in the past year.
OSK had a positive operating cash flow in the past year.
Each year in the past 5 years OSK has been profitable.
Each year in the past 5 years OSK had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.49%, OSK is doing good in the industry, outperforming 65.63% of the companies in the same industry.
OSK's Return On Equity of 14.60% is fine compared to the rest of the industry. OSK outperforms 72.66% of its industry peers.
With a decent Return On Invested Capital value of 10.65%, OSK is doing good in the industry, outperforming 75.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OSK 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
With a Profit Margin value of 6.26%, OSK perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Profit Margin of OSK has declined.
OSK has a Operating Margin (9.78%) which is in line with its industry peers.
OSK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.08%, OSK is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
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
OSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OSK has less shares outstanding than it did 1 year ago.
OSK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OSK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that OSK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, OSK is in line with its industry, outperforming 54.69% of the companies in the same industry.
OSK has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as OSK would need 2.54 years to pay back of all of its debts.
OSK has a better Debt to FCF ratio (2.54) than 71.09% 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 69.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.03
WACC10.33%
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.
OSK has a Current ratio of 1.84. This is comparable to the rest of the industry: OSK outperforms 41.41% of its industry peers.
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 68.75% 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.
The Earnings Per Share has been growing slightly by 7.13% on average over the past years.
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
The Earnings Per Share is expected to decrease by -4.30% on average over the next years.
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 Year-0.42%
Revenue Next 2Y2.36%
Revenue Next 3Y3.94%
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
The Price/Earnings ratio is 12.61, which indicates a correct valuation of OSK.
Based on the Price/Earnings ratio, OSK is valued cheaper than 89.84% of the companies in the same industry.
When comparing the Price/Earnings ratio of OSK to the average of the S&P500 Index (27.03), we can say OSK is valued rather cheaply.
A Price/Forward Earnings ratio of 10.52 indicates a reasonable valuation of OSK.
Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
OSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSK is cheaper than 88.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaply inside the industry as 83.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y5.17%
EPS Next 3Y7.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, OSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.78, OSK pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.47, OSK pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
On average, the dividend of OSK grows each year by 11.40%, which is quite nice.
OSK has paid a dividend for at least 10 years, which is 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%
136.65
+0.67 (+0.49%)
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 Cap8.75B
Analysts75.79
Price Target151.25 (10.68%)
Short Float %2.61%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)35.8%
EPS NQ rev (1m)4.67%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)6.32%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.84 | ||
| P/FCF | 14.85 | ||
| P/OCF | 10.78 | ||
| P/B | 1.96 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)10.84
EY7.93%
EPS(NY)12.98
Fwd EY9.5%
FCF(TTM)9.2
FCFY6.73%
OCF(TTM)12.68
OCFY9.28%
SpS162.26
BVpS69.6
TBVpS35.11
PEG (NY)N/A
PEG (5Y)1.77
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 | 3.23 |
F-Score5
WACC10.33%
ROIC/WACC1.03
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 Year-0.42%
Revenue Next 2Y2.36%
Revenue Next 3Y3.94%
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%