OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSK - US6882392011 - Common Stock
127.68 USD
+2.45 (+1.96%)
127.68 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. OSK has an average financial health and profitability rating. OSK is valued quite cheap, but it does not seem to be growing. 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.
OSK had a positive operating cash flow in the past year.
Each year in the past 5 years OSK has been profitable.
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 70.00% 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 76.15% 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 73.08% 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 10.34%.
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
With a Profit Margin value of 6.45%, OSK perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
OSK's Profit Margin has declined in the last couple of years.
OSK has a Operating Margin (9.47%) which is in line with its industry peers.
OSK's Operating Margin has improved in the last couple of years.
OSK has a Gross Margin of 17.83%. This is in the lower half of the industry: OSK underperforms 77.69% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSK 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
OSK has an Altman-Z score of 3.26. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
OSK has a Altman-Z score (3.26) which is in line with 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 83.85% 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.05
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.98 indicates that OSK should not have too much problems paying its short term obligations.
OSK's Current ratio of 1.98 is in line compared to the rest of the industry. OSK outperforms 44.62% 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: 66.15% 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
The earnings per share for OSK have decreased by -5.20% in the last year.
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.
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
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.
The Revenue is expected to grow by 3.37% on average over the next years.
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
OSK is valuated reasonably with a Price/Earnings ratio of 11.49.
OSK's Price/Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 93.08% of the companies in the same industry.
OSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
OSK is valuated reasonably with a Price/Forward Earnings ratio of 10.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 94.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
OSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSK is cheaper than 92.31% of the companies in the same industry.
89.23% 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 | 10.91 | ||
| EV/EBITDA | 7.52 |
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)1.61
EPS Next 2Y4.04%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, OSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.97, OSK pays a bit more dividend than its industry peers.
OSK's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
19.24% of the earnings are spent on dividend by OSK. This is a low number and 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 2Y4.04%
EPS Next 3Y7.83%
127.68
+2.45 (+1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change0.81%
Ins Owners0.59%
Ins Owner Change-0.01%
Market Cap8.17B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts76.67
Price Target151.08 (18.33%)
Short Float %5.42%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)-0.63%
PT rev (3m)3.31%
EPS NQ rev (1m)-11.02%
EPS NQ rev (3m)-12.2%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-3.63%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.05 | ||
| P/S | 0.79 | ||
| P/FCF | 10.91 | ||
| P/OCF | 8.39 | ||
| P/B | 1.8 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)11.11
EY8.7%
EPS(NY)12.71
Fwd EY9.95%
FCF(TTM)11.7
FCFY9.16%
OCF(TTM)15.22
OCFY11.92%
SpS161.43
BVpS70.9
TBVpS36.66
PEG (NY)N/A
PEG (5Y)1.61
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 | 3.26 |
F-Score5
WACC9.75%
ROIC/WACC1.05
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%.