OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSK - US6882392011 - Common Stock
145.47 USD
+8.76 (+6.41%)
145.91 USD
+0.44 (+0.3%)
We assign a fundamental rating of 6 out of 10 to OSK. OSK was compared to 132 industry peers in the Machinery industry. OSK has only an average score on both its financial health and profitability. OSK is cheap, but on the other hand it scores bad on growth. Finally OSK also has an excellent dividend rating. This makes OSK very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year OSK was profitable.
OSK had a positive operating cash flow in the past year.
OSK had positive earnings in each of the past 5 years.
In the past 5 years OSK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.77%, OSK is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
OSK's Return On Equity of 14.68% is fine compared to the rest of the industry. OSK outperforms 74.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.19%, OSK is in the better half of the industry, outperforming 73.48% 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 10.21%.
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
With a Profit Margin value of 6.45%, OSK perfoms like the industry average, outperforming 56.82% 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 (9.47%) which is comparable to the rest of the industry.
OSK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.83%, OSK is not doing good in the industry: 78.03% 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 | 9.47% | ||
| 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.
The number of shares outstanding for OSK has been reduced compared to 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
An Altman-Z score of 3.33 indicates that OSK is not in any danger for bankruptcy at the moment.
OSK has a Altman-Z score of 3.33. This is comparable to the rest of the industry: OSK outperforms 56.82% of its industry peers.
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 81.82% of its industry peers.
OSK has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
OSK has a Debt to Equity ratio of 0.24. This is in the better half of the industry: OSK outperforms 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.02
WACC9.98%
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 has a Current ratio of 1.98. This is comparable to the rest of the industry: OSK outperforms 44.70% of its industry peers.
OSK has a Quick Ratio of 1.98. This is a bad value and indicates that OSK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OSK (0.99) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for OSK have decreased by -5.20% in the last year.
The Earnings Per Share has been growing slightly by 7.13% on average over the past years.
The Revenue has decreased by -2.52% 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)-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
Based on estimates for the next years, OSK will show a small growth in Earnings Per Share. The EPS will grow by 7.81% on average per year.
Based on estimates for the next years, OSK will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y-6.79%
EPS Next 2Y2.95%
EPS Next 3Y7.51%
EPS Next 5Y7.81%
Revenue Next Year-2.09%
Revenue Next 2Y1.84%
Revenue Next 3Y3.47%
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.
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
Based on the Price/Earnings ratio of 13.09, the valuation of OSK can be described as correct.
Based on the Price/Earnings ratio, OSK is valued cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. OSK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.69, which indicates a very decent valuation of OSK.
OSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 95.45% of the companies in the same industry.
OSK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaper than 90.91% of the companies in the same industry.
89.39% 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 | 12.29 | ||
| EV/EBITDA | 8.05 |
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)1.84
EPS Next 2Y2.95%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, OSK has a reasonable but not impressive dividend return.
OSK's Dividend Yield is rather good when compared to the industry average which is at 0.85. OSK pays more dividend than 82.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, OSK has a dividend comparable with the average S&P500 company.
| 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 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)11.4%
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 2Y2.95%
EPS Next 3Y7.51%
145.47
+8.76 (+6.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners99.93%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change0%
Market Cap9.20B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts77
Price Target151.9 (4.42%)
Short Float %6.58%
Short Ratio5.55
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-DateN/A
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)0.54%
PT rev (3m)-0.09%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-11.62%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.89 | ||
| P/FCF | 12.29 | ||
| P/OCF | 9.45 | ||
| P/B | 2.03 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)11.11
EY7.64%
EPS(NY)12.44
Fwd EY8.55%
FCF(TTM)11.84
FCFY8.14%
OCF(TTM)15.4
OCFY10.59%
SpS163.35
BVpS71.74
TBVpS37.1
PEG (NY)N/A
PEG (5Y)1.84
Graham Number133.91
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 | 3.33 |
F-Score5
WACC9.98%
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-6.79%
EPS Next 2Y2.95%
EPS Next 3Y7.51%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
Revenue Next Year-2.09%
Revenue Next 2Y1.84%
Revenue Next 3Y3.47%
Revenue Next 5Y3.37%
EBIT growth 1Y-14.09%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year11.96%
EBIT Next 3Y10.66%
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.
Can you provide the valuation status for OSHKOSH CORP?
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.
Can you provide the financial health for OSK stock?
The financial health rating of OSHKOSH CORP (OSK) is 6 / 10.
Can you provide the dividend sustainability for OSK stock?
The dividend rating of OSHKOSH CORP (OSK) is 7 / 10 and the dividend payout ratio is 19.24%.