OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - NYSE:OSK - US6882392011 - Common Stock
124.52 USD
+2.06 (+1.68%)
124.52 USD
0 (0%)
Taking everything into account, OSK scores 6 out of 10 in our fundamental rating. OSK was compared to 130 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 valued quite cheap, but it does not seem to be growing. These ratings could make OSK a good candidate for value investing.
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.
OSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.77%, OSK is doing good in the industry, outperforming 68.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.68%, OSK is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
OSK has a better Return On Invested Capital (10.19%) than 71.54% 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 10.27%.
The last Return On Invested Capital (10.19%) for OSK is above the 3 year average (10.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 14.68% | ||
| ROIC | 10.19% |
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 has a Profit Margin (6.45%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OSK has declined.
OSK has a Operating Margin (9.47%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OSK has grown nicely.
OSK's Gross Margin of 17.83% is on the low side compared to the rest of the industry. OSK is outperformed by 76.92% of its industry peers.
OSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 17.83% |
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.
OSK has less shares outstanding than it did 1 year ago.
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 3.24 indicates that OSK is not in any danger for bankruptcy at the moment.
OSK has a Altman-Z score (3.24) which is comparable to the rest of the industry.
The Debt to FCF ratio of OSK is 1.61, which is an excellent value as it means it would take OSK, only 1.61 years of fcf income to pay off all of its debts.
OSK's Debt to FCF ratio of 1.61 is amongst the best of the industry. OSK outperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
OSK has a better Debt to Equity ratio (0.24) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.02
WACC9.96%
2.3 Liquidity
OSK has a Current Ratio of 1.98. 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 1.98 is in line compared to the rest of the industry. OSK outperforms 46.92% of its industry peers.
A Quick Ratio of 0.99 indicates that OSK may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, OSK is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
OSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.20%.
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.
Looking at the last year, OSK shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last year.
OSK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.06% yearly.
EPS 1Y (TTM)-5.2%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%9.22%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
3.2 Future
OSK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y-6.28%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
EPS Next 5Y7.81%
Revenue Next Year-1.75%
Revenue Next 2Y1.76%
Revenue Next 3Y3.2%
Revenue Next 5Y3.37%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 11.21, the valuation of OSK can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 93.08% of the companies listed in the same industry.
OSK is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of OSK.
94.62% of the companies in the same industry are more expensive than OSK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OSK to the average of the S&P500 Index (33.72), we can say OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaply inside the industry as 90.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.64 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y4.04%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.85, OSK pays a bit more dividend than its industry peers.
OSK's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
On average, the dividend of OSK grows each year by 11.40%, which is quite nice.
OSK has been paying a dividend for at least 10 years, so it has a reliable track record.
OSK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.4%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
19.24% 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.
DP19.24%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
124.52
+2.06 (+1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change-1.03%
Ins Owners0.59%
Ins Owner Change-0.35%
Market Cap7.97B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts76.67
Price Target152.54 (22.5%)
Short Float %3.6%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.85
Dividend Growth(5Y)11.4%
DP19.24%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.83%
Min EPS beat(2)3.1%
Max EPS beat(2)14.55%
EPS beat(4)3
Avg EPS beat(4)7.08%
Min EPS beat(4)-7.25%
Max EPS beat(4)17.93%
EPS beat(8)6
Avg EPS beat(8)9.91%
EPS beat(12)9
Avg EPS beat(12)18.87%
EPS beat(16)10
Avg EPS beat(16)7.44%
Revenue beat(2)1
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)7.38%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)8
Avg Revenue beat(12)1.46%
Revenue beat(16)10
Avg Revenue beat(16)0.76%
PT rev (1m)0.33%
PT rev (3m)8.15%
EPS NQ rev (1m)-11.92%
EPS NQ rev (3m)-11.43%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)6.06%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.77 | ||
| P/FCF | 10.64 | ||
| P/OCF | 8.18 | ||
| P/B | 1.76 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)11.11
EY8.92%
EPS(NY)12.71
Fwd EY10.21%
FCF(TTM)11.7
FCFY9.39%
OCF(TTM)15.22
OCFY12.22%
SpS161.43
BVpS70.9
TBVpS36.66
PEG (NY)N/A
PEG (5Y)1.57
Graham Number133.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 14.68% | ||
| ROCE | 13.33% | ||
| ROIC | 10.19% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 15.15% | ||
| OM | 9.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 17.83% | ||
| FCFM | 7.25% |
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%
ROICexgc growth 3Y-2.02%
ROICexgc 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 102.69% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 9.11 | ||
| Cash Conversion | 81.34% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.24 |
F-Score5
WACC9.96%
ROIC/WACC1.02
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)-5.2%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%9.22%
EPS Next Y-6.28%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
Revenue Next Year-1.75%
Revenue Next 2Y1.76%
Revenue Next 3Y3.2%
Revenue Next 5Y3.37%
EBIT growth 1Y-14.09%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year14.57%
EBIT Next 3Y11.13%
EBIT Next 5Y8.99%
FCF growth 1Y210.54%
FCF growth 3Y-37.59%
FCF growth 5Y-7.35%
OCF growth 1Y67.08%
OCF growth 3Y-23.35%
OCF growth 5Y-0.65%
OSHKOSH CORP / OSK FAQ
What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OSK.
What is the valuation status for OSK stock?
ChartMill assigns a valuation rating of 7 / 10 to OSHKOSH CORP (OSK). This can be considered as Undervalued.
How profitable is OSHKOSH CORP (OSK) stock?
OSHKOSH CORP (OSK) has a profitability rating of 6 / 10.
What is the expected EPS growth for OSHKOSH CORP (OSK) stock?
The Earnings per Share (EPS) of OSHKOSH CORP (OSK) is expected to decline by -6.28% in the next year.
Is the dividend of OSHKOSH CORP sustainable?
The dividend rating of OSHKOSH CORP (OSK) is 6 / 10 and the dividend payout ratio is 19.24%.