OSHKOSH CORP (OSK) Stock Fundamental Analysis
NYSE:OSK - New York Stock Exchange, Inc. - US6882392011 - Common Stock - Currency: USD
OSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 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.
1. Profitability
1.1 Basic Checks
In the past year OSK was profitable.
OSK had a positive operating cash flow in the past year.
Each year in the past 5 years OSK has been profitable.
Each year in the past 5 years OSK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OSK (6.49%) is better than 62.99% of its industry peers.
Looking at the Return On Equity, with a value of 14.60%, OSK is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.65%, OSK is in the better half of the industry, outperforming 74.02% 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 10.56%.
The 3 year average ROIC (10.13%) for OSK is below the current ROIC(10.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 14.6% | ||
| ROIC | 10.65% |
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 of 6.26%. This is comparable to the rest of the industry: OSK outperforms 54.33% of its industry peers.
OSK's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.78%, OSK perfoms like the industry average, outperforming 54.33% of the companies in the same industry.
OSK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.08%, OSK is doing worse than 76.38% of the companies in the same industry.
OSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.78% | ||
| PM (TTM) | 6.26% | ||
| GM | 18.08% |
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.
The number of shares outstanding for OSK has been reduced compared to 5 years ago.
OSK has a worse debt/assets ratio than last year.
2.2 Solvency
OSK has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as OSK would need 2.54 years to pay back of all of its debts.
OSK's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. OSK outperforms 69.29% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that OSK is not too dependend on debt financing.
OSK's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. OSK outperforms 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC10.26%
2.3 Liquidity
OSK has a Current Ratio of 1.84. 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 (1.84) which is comparable to the rest of the industry.
A Quick Ratio of 0.92 indicates that OSK may have some problems paying its short term obligations.
OSK has a worse Quick ratio (0.92) than 69.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for OSK have decreased by -8.37% 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.
The Revenue has been growing slightly by 0.16% in the past year.
The Revenue has been growing slightly by 5.06% on average over the past years.
EPS 1Y (TTM)-8.37%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%2.1%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-4.03%
3.2 Future
OSK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.30% yearly.
OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-11.63%
EPS Next 2Y2.35%
EPS Next 3Y7.02%
EPS Next 5Y-4.3%
Revenue Next Year-1.98%
Revenue Next 2Y1.95%
Revenue Next 3Y3.13%
Revenue Next 5Y2.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
OSK is valuated correctly with a Price/Earnings ratio of 13.07.
Compared to the rest of the industry, the Price/Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 88.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OSK to the average of the S&P500 Index (27.11), we can say OSK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.52, the valuation of OSK can be described as reasonable.
Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 89.76% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OSK to the average of the S&P500 Index (35.78), we can say OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
85.04% of the companies in the same industry are more expensive than OSK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaper than 81.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y2.35%
EPS Next 3Y7.02%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.51%. 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 1.91.
Compared to the average S&P500 Dividend Yield of 2.39, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of OSK is nicely growing with an annual growth rate of 11.40%!
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
19.30% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
DP19.3%
EPS Next 2Y2.35%
EPS Next 3Y7.02%
141.69
+2.93 (+2.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners96.59%
Inst Owner Change1.39%
Ins Owners0.68%
Ins Owner Change3.62%
Market Cap9.12B
Analysts75.79
Price Target141.05 (-0.45%)
Short Float %3.08%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.85
Dividend Growth(5Y)11.4%
DP19.3%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.65%
Min EPS beat(2)-7.25%
Max EPS beat(2)14.55%
EPS beat(4)2
Avg EPS beat(4)6.18%
Min EPS beat(4)-7.25%
Max EPS beat(4)17.93%
EPS beat(8)6
Avg EPS beat(8)14.15%
EPS beat(12)8
Avg EPS beat(12)17%
EPS beat(16)10
Avg EPS beat(16)9.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-5.17%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-5.17%
Max Revenue beat(4)7.38%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)1.51%
Revenue beat(16)11
Avg Revenue beat(16)1.72%
PT rev (1m)13.63%
PT rev (3m)29.96%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)-4.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.88 | ||
| P/FCF | 15.49 | ||
| P/OCF | 11.24 | ||
| P/B | 2.05 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)10.84
EY7.65%
EPS(NY)12.3
Fwd EY8.68%
FCF(TTM)9.15
FCFY6.46%
OCF(TTM)12.6
OCFY8.89%
SpS161.32
BVpS69.2
TBVpS34.91
PEG (NY)N/A
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 14.6% | ||
| ROCE | 13.93% | ||
| ROIC | 10.65% | ||
| ROICexc | 10.94% | ||
| ROICexgc | 15.88% | ||
| OM | 9.78% | ||
| PM (TTM) | 6.26% | ||
| GM | 18.08% | ||
| FCFM | 5.67% |
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%
ROICexcg growth 3Y-2.02%
ROICexcg 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 103.35% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.92% | ||
| Profit Quality | 90.54% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score5
WACC10.26%
ROIC/WACC1.04
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)-8.37%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%2.1%
EPS Next Y-11.63%
EPS Next 2Y2.35%
EPS Next 3Y7.02%
EPS Next 5Y-4.3%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-4.03%
Revenue Next Year-1.98%
Revenue Next 2Y1.95%
Revenue Next 3Y3.13%
Revenue Next 5Y2.63%
EBIT growth 1Y-8.42%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year12.77%
EBIT Next 3Y10.59%
EBIT Next 5Y-1.38%
FCF growth 1Y108.09%
FCF growth 3Y-37.59%
FCF growth 5Y-7.35%
OCF growth 1Y40.44%
OCF growth 3Y-23.35%
OCF growth 5Y-0.65%