OSHKOSH CORP (OSK) Stock Fundamental Analysis
NYSE:OSK - New York Stock Exchange, Inc. - US6882392011 - Common Stock - Currency: USD
Taking everything into account, OSK scores 5 out of 10 in our fundamental rating. OSK was compared to 129 industry peers in the Machinery industry. While OSK is still in line with the averages on profitability rating, there are concerns on its financial health. OSK is valued correctly, but it does not seem to be growing.
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.
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
Looking at the Return On Assets, with a value of 7.18%, OSK is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.41%, OSK is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
OSK has a better Return On Invested Capital (13.15%) than 78.57% of its industry peers.
OSK had an Average Return On Invested Capital over the past 3 years of 9.87%. This is in line with the industry average of 11.07%.
The last Return On Invested Capital (13.15%) for OSK is above the 3 year average (9.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 16.41% | ||
| ROIC | 13.15% |
ROA(3y)5.33%
ROA(5y)5.68%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)9.87%
ROIC(5y)9.51%
1.3 Margins
Looking at the Profit Margin, with a value of 6.34%, OSK is in line with its industry, outperforming 56.35% of the companies in the same industry.
In the last couple of years the Profit Margin of OSK has declined.
With a Operating Margin value of 10.29%, OSK perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
OSK's Operating Margin has been stable in the last couple of years.
The Gross Margin of OSK (18.31%) is worse than 76.19% of its industry peers.
OSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.29% | ||
| PM (TTM) | 6.34% | ||
| GM | 18.31% |
OM growth 3Y11.76%
OM growth 5Y0.76%
PM growth 3Y1.22%
PM growth 5Y-1.73%
GM growth 3Y4.95%
GM growth 5Y0.23%
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
Compared to 1 year ago, OSK has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of OSK is 3.57, which is a good value as it means it would take OSK, 3.57 years of fcf income to pay off all of its debts.
OSK has a Debt to FCF ratio (3.57) which is comparable to the rest of the industry.
OSK has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
OSK has a better Debt to Equity ratio (0.14) than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | N/A |
ROIC/WACC1.35
WACC9.72%
2.3 Liquidity
OSK has a Current Ratio of 1.51. 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 worse Current ratio (1.51) than 77.78% of its industry peers.
A Quick Ratio of 0.76 indicates that OSK may have some problems paying its short term obligations.
OSK has a Quick ratio of 0.76. This is amonst the worse of the industry: OSK underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
OSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.83%, which is quite good.
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 grown by 11.36% in the past year. This is quite good.
Measured over the past years, OSK shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
EPS 1Y (TTM)18.83%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%0.78%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y11.6%
Revenue growth 5Y5.11%
Sales Q2Q%6.35%
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.
The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y-9.96%
EPS Next 2Y2.7%
EPS Next 3Y7.4%
EPS Next 5Y-4.3%
Revenue Next Year-2.63%
Revenue Next 2Y1.07%
Revenue Next 3Y2.89%
Revenue Next 5Y2.62%
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 decreasing.
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
A Price/Earnings ratio of 9.49 indicates a reasonable valuation of OSK.
Based on the Price/Earnings ratio, OSK is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
OSK is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.54, the valuation of OSK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
OSK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
OSK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.94 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y2.7%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.75%.
OSK's Dividend Yield is rather good when compared to the industry average which is at 1.61. OSK pays more dividend than 84.13% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.28, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of OSK is nicely growing with an annual growth rate of 11.32%!
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)11.32%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
17.61% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
DP17.61%
EPS Next 2Y2.7%
EPS Next 3Y7.4%
OSHKOSH CORP
NYSE:OSK (2/4/2025, 8:04:00 PM)
After market: 111.43 0 (0%)111.43
-1.42 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.36%
Inst Owner Change-0.55%
Ins Owners0.55%
Ins Owner Change1.22%
Market Cap7.25B
Analysts74
Price Target118.7 (6.52%)
Short Float %1.98%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.84
Dividend Growth(5Y)11.32%
DP17.61%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.7%
Min EPS beat(2)-0.52%
Max EPS beat(2)17.93%
EPS beat(4)3
Avg EPS beat(4)13.89%
Min EPS beat(4)-0.52%
Max EPS beat(4)27.34%
EPS beat(8)7
Avg EPS beat(8)28.07%
EPS beat(12)8
Avg EPS beat(12)15.59%
EPS beat(16)9
Avg EPS beat(16)6.9%
Revenue beat(2)2
Avg Revenue beat(2)4.48%
Min Revenue beat(2)1.57%
Max Revenue beat(2)7.38%
Revenue beat(4)4
Avg Revenue beat(4)3.18%
Min Revenue beat(4)1.39%
Max Revenue beat(4)7.38%
Revenue beat(8)7
Avg Revenue beat(8)3.4%
Revenue beat(12)8
Avg Revenue beat(12)1.37%
Revenue beat(16)11
Avg Revenue beat(16)2.29%
PT rev (1m)-4.06%
PT rev (3m)-4.81%
EPS NQ rev (1m)-4.73%
EPS NQ rev (3m)-18.13%
EPS NY rev (1m)-3.71%
EPS NY rev (3m)-6.51%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-5.54%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.67 | ||
| P/FCF | 26.94 | ||
| P/OCF | 13.18 | ||
| P/B | 1.75 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)11.74
EY10.54%
EPS(NY)10.57
Fwd EY9.49%
FCF(TTM)4.14
FCFY3.71%
OCF(TTM)8.46
OCFY7.59%
SpS165.32
BVpS63.82
TBVpS30.19
PEG (NY)N/A
PEG (5Y)1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 16.41% | ||
| ROCE | 17.2% | ||
| ROIC | 13.15% | ||
| ROICexc | 13.58% | ||
| ROICexgc | 20.93% | ||
| OM | 10.29% | ||
| PM (TTM) | 6.34% | ||
| GM | 18.31% | ||
| FCFM | 2.5% |
ROA(3y)5.33%
ROA(5y)5.68%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)9.87%
ROIC(5y)9.51%
ROICexc(3y)10.42%
ROICexc(5y)10.85%
ROICexgc(3y)16.25%
ROICexgc(5y)17.75%
ROCE(3y)12.91%
ROCE(5y)12.43%
ROICexcg growth 3Y-3.97%
ROICexcg growth 5Y-8.48%
ROICexc growth 3Y1.56%
ROICexc growth 5Y-6.3%
OM growth 3Y11.76%
OM growth 5Y0.76%
PM growth 3Y1.22%
PM growth 5Y-1.73%
GM growth 3Y4.95%
GM growth 5Y0.23%
F-Score8
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 140.43% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.09% | ||
| Profit Quality | 39.49% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score8
WACC9.72%
ROIC/WACC1.35
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)18.83%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%0.78%
EPS Next Y-9.96%
EPS Next 2Y2.7%
EPS Next 3Y7.4%
EPS Next 5Y-4.3%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y11.6%
Revenue growth 5Y5.11%
Sales Q2Q%6.35%
Revenue Next Year-2.63%
Revenue Next 2Y1.07%
Revenue Next 3Y2.89%
Revenue Next 5Y2.62%
EBIT growth 1Y21.48%
EBIT growth 3Y24.73%
EBIT growth 5Y5.92%
EBIT Next Year11.14%
EBIT Next 3Y13.31%
EBIT Next 5Y-1.4%
FCF growth 1Y-1.9%
FCF growth 3Y-37.59%
FCF growth 5Y-7.35%
OCF growth 1Y-8.26%
OCF growth 3Y-23.35%
OCF growth 5Y-0.65%