OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSK - US6882392011 - Common Stock
129.43 USD
-1.49 (-1.14%)
129.43 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OSK. 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 cheap, but on the other hand it scores bad on growth. With these ratings, OSK could be worth investigating further 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
OSK's Return On Assets of 6.77% is fine compared to the rest of the industry. OSK outperforms 70.00% of its industry peers.
OSK's Return On Equity of 14.68% is fine compared to the rest of the industry. OSK outperforms 76.15% of its industry peers.
The Return On Invested Capital of OSK (10.19%) is better than 73.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSK is in line with the industry average of 10.39%.
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
The Profit Margin of OSK (6.45%) 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 comparable to the rest of the industry.
OSK's Operating Margin has improved in the last couple of years.
OSK's Gross Margin of 17.83% is on the low side compared to the rest of the industry. OSK is outperformed by 78.46% 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 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.
Compared to 5 years ago, OSK has less shares outstanding
The debt/assets ratio for OSK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.29 indicates that OSK is not in any danger for bankruptcy at the moment.
OSK has a Altman-Z score of 3.29. This is comparable to the rest of the industry: OSK outperforms 58.46% of 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.
With an excellent Debt to FCF ratio value of 1.61, OSK belongs to the best of the industry, outperforming 83.85% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
OSK's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. OSK outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.03
WACC9.86%
2.3 Liquidity
A Current Ratio of 1.98 indicates that OSK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.98, OSK is in line with its industry, outperforming 44.62% of the companies in the same industry.
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.
OSK's Quick ratio of 0.99 is on the low side compared to the rest of the industry. OSK is outperformed by 67.69% 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.
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
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.
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.
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
With a Price/Earnings ratio of 11.65, 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 92.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OSK to the average of the S&P500 Index (26.46), we can say OSK is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.19, the valuation of OSK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 93.85% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OSK to the average of the S&P500 Index (36.10), we can say OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaper than 91.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaply inside the industry as 89.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y4.04%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
OSK's Dividend Yield is a higher than the industry average which is at 1.90.
Compared to the average S&P500 Dividend Yield of 2.32, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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%
129.43
-1.49 (-1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change0.8%
Ins Owners0.59%
Ins Owner Change-0.5%
Market Cap8.19B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts76.67
Price Target151.08 (16.73%)
Short Float %6.08%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)-0.96%
PT rev (3m)3.31%
EPS NQ rev (1m)-11.02%
EPS NQ rev (3m)-11.45%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-3.63%
Revenue NQ rev (3m)-3.63%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 10.19 | ||
| P/S | 0.79 | ||
| P/FCF | 10.93 | ||
| P/OCF | 8.4 | ||
| P/B | 1.8 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)11.11
EY8.58%
EPS(NY)12.71
Fwd EY9.82%
FCF(TTM)11.84
FCFY9.15%
OCF(TTM)15.4
OCFY11.9%
SpS163.35
BVpS71.74
TBVpS37.1
PEG (NY)N/A
PEG (5Y)1.63
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 | 3.29 |
F-Score5
WACC9.86%
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)-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%.