OSHKOSH CORP (OSK)
US6882392011 - Common Stock
Taking everything into account, OSK scores 5 out of 10 in our fundamental rating. OSK was compared to 132 industry peers in the Machinery industry. OSK has a medium profitability rating, but doesn't score so well on its financial health evaluation. OSK has a decent growth rate and is not valued too expensively.
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.
In the past 5 years OSK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OSK (7.27%) is better than 68.46% of its industry peers.
The Return On Equity of OSK (18.01%) is better than 76.15% of its industry peers.
OSK has a Return On Invested Capital of 11.80%. This is in the better half of the industry: OSK outperforms 76.92% of its industry peers.
OSK had an Average Return On Invested Capital over the past 3 years of 7.93%. This is below the industry average of 10.78%.
The 3 year average ROIC (7.93%) for OSK is below the current ROIC(11.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 18.01% | ||
| ROIC | 11.8% |
ROA(3y)5.22%
ROA(5y)6.33%
ROE(3y)12.05%
ROE(5y)13.96%
ROIC(3y)7.93%
ROIC(5y)9.36%
1.3 Margins
With a Profit Margin value of 6.94%, OSK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
OSK's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 10.38%, OSK perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
OSK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.29%, OSK is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
OSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 6.94% | ||
| GM | 18.29% |
OM growth 3Y8.66%
OM growth 5Y2.11%
PM growth 3Y9.37%
PM growth 5Y0.22%
GM growth 3Y2.01%
GM growth 5Y-0.22%
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.
Compared to 1 year ago, OSK has about the same amount of shares outstanding.
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 2.98 indicates that OSK is not a great score, but indicates only limited risk for bankruptcy at the moment.
OSK has a Altman-Z score (2.98) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.16 indicates that OSK is not too dependend on debt financing.
OSK has a better Debt to Equity ratio (0.16) than 74.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.98 |
ROIC/WACC1.3
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.43 indicates that OSK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, OSK is doing worse than 76.15% of the companies in the same industry.
OSK has a Quick Ratio of 1.43. This is a bad value and indicates that OSK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, OSK is doing worse than 79.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 143.04% over the past year.
Measured over the past years, OSK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.14% on average per year.
Looking at the last year, OSK shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.
The Revenue has been growing slightly by 4.62% on average over the past years.
EPS 1Y (TTM)143.04%
EPS 3Y25.99%
EPS 5Y9.14%
EPS growth Q2Q81.76%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y12.1%
Revenue growth 5Y4.62%
Revenue growth Q2Q12.16%
3.2 Future
The Earnings Per Share is expected to decrease by -0.07% on average over the next years.
Based on estimates for the next years, OSK will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y5.8%
EPS Next 2Y6.72%
EPS Next 3Y6.56%
EPS Next 5Y-0.07%
Revenue Next Year6.73%
Revenue Next 2Y3.97%
Revenue Next 3Y3.52%
Revenue Next 5Y3.93%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.46 indicates a reasonable valuation of OSK.
Based on the Price/Earnings ratio, OSK is valued cheaper than 86.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, OSK is valued rather cheaply.
The Price/Forward Earnings ratio is 10.39, which indicates a very decent valuation of OSK.
Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 86.92% of the companies are valued more expensively.
OSK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaply inside the industry as 87.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)1.8
PEG (5Y)1.14
EPS Next 2Y6.72%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.58%.
OSK's Dividend Yield is rather good when compared to the industry average which is at 1.66. OSK pays more dividend than 81.54% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
On average, the dividend of OSK grows each year by 11.13%, which is quite nice.
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)11.13%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
16.04% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
DP16.04%
EPS Next 2Y6.72%
EPS Next 3Y6.56%
OSHKOSH CORP
NYSE:OSK (5/17/2024, 7:18:13 PM)
After market: 116.96 0 (0%)116.96
+0.44 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.65B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 10.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.8
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 18.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.38% | ||
| PM (TTM) | 6.94% | ||
| GM | 18.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)143.04%
EPS 3Y25.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.45%
Revenue growth 3Y12.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y