OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSK - US6882392011 - Common Stock
152.89 USD
-1.02 (-0.66%)
152.89 USD
0 (0%)
OSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. OSK has only an average score on both its financial health and profitability. OSK has a valuation in line with the averages, but it does not seem to be growing.
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.
- In the past 5 years OSK has always been profitable.
- OSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OSK (6.77%) is better than 69.70% of its industry peers.
- With a decent Return On Equity value of 14.68%, OSK is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for OSK is in line with the industry average of 10.24%.
- The 3 year average ROIC (10.13%) for OSK is below the current ROIC(10.19%), indicating increased profibility in the last year.
| 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
- The Profit Margin of OSK (6.45%) is comparable to the rest of the industry.
- OSK's Profit Margin has declined in the last couple of years.
- OSK has a Operating Margin (9.47%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OSK has grown nicely.
- OSK has a Gross Margin of 17.83%. This is in the lower half of the industry: OSK underperforms 77.27% 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
- 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.
- OSK has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that OSK is not in any danger for bankruptcy at the moment.
- OSK has a Altman-Z score (3.45) which is in line with its industry peers.
- OSK has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
- The Debt to FCF ratio of OSK (1.61) is better than 82.58% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.24, OSK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.02
WACC9.97%
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 44.70% of its industry peers.
- A Quick Ratio of 0.99 indicates that OSK may have some problems paying 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.
- OSK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.13% yearly.
- The Revenue has decreased by -2.52% in the past year.
- The Revenue has been growing slightly by 5.06% on average over the past years.
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
- The Earnings Per Share is expected to grow by 7.81% 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 3.37% yearly.
EPS Next Y-6.7%
EPS Next 2Y2.87%
EPS Next 3Y7.55%
EPS Next 5Y7.81%
Revenue Next Year-2.03%
Revenue Next 2Y1.8%
Revenue Next 3Y3.47%
Revenue Next 5Y3.37%
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 stable.
- 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
- OSK is valuated correctly with a Price/Earnings ratio of 13.76.
- 91.67% of the companies in the same industry are more expensive than OSK, based on the Price/Earnings ratio.
- OSK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.31, the valuation of OSK can be described as correct.
- 93.18% 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 (25.98), we can say OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
- OSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSK is cheaper than 88.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OSK is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 8.91 |
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)1.93
EPS Next 2Y2.87%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
- OSK has a Yearly Dividend Yield of 1.30%.
- Compared to an average industry Dividend Yield of 1.01, OSK pays a bit more dividend than its industry peers.
- OSK's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- The dividend of OSK is nicely growing with an annual growth rate of 11.40%!
- 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 19.24% of its income as dividend. This is a sustainable payout ratio.
- The dividend of OSK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.24%
EPS Next 2Y2.87%
EPS Next 3Y7.55%
OSHKOSH CORP / OSK FAQ
What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OSK.
Can you provide the valuation status for OSHKOSH CORP?
ChartMill assigns a valuation rating of 6 / 10 to OSHKOSH CORP (OSK). This can be considered as Fairly Valued.
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 6 / 10 and the dividend payout ratio is 19.24%.