OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSK - US6882392011 - Common Stock
128.47 USD
+2.24 (+1.77%)
128.47 USD
0 (0%)
Overall OSK gets a fundamental rating of 6 out of 10. We evaluated OSK against 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. These ratings would make OSK suitable 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.
OSK had positive earnings in each of the past 5 years.
In the past 5 years OSK always reported a positive cash flow from operatings.
1.2 Ratios
OSK's Return On Assets of 6.77% is fine compared to the rest of the industry. OSK outperforms 68.46% of its industry peers.
OSK has a better Return On Equity (14.68%) than 73.85% of its industry peers.
OSK has a better Return On Invested Capital (10.19%) than 72.31% 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 10.32%.
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
OSK's Profit Margin of 6.45% is in line compared to the rest of the industry. OSK outperforms 57.69% of its industry peers.
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's Gross Margin of 17.83% is on the low side compared to the rest of the industry. OSK is outperformed by 79.23% of its industry peers.
OSK's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, OSK has less shares outstanding
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 an Altman-Z score of 3.26. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.26, OSK perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
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 82.31% of the companies in the same industry.
OSK has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OSK (0.24) is better than 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.02
WACC10.03%
2.3 Liquidity
OSK has a Current Ratio of 1.98. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
OSK's Current ratio of 1.98 is in line compared to the rest of the industry. OSK outperforms 43.85% of its industry peers.
A Quick Ratio of 0.99 indicates that OSK may have some problems paying its short term obligations.
The Quick ratio of OSK (0.99) is worse than 66.92% 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.
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.
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
The Earnings Per Share is expected to grow by 7.81% 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 3.37% on average per year.
EPS Next Y-6.92%
EPS Next 2Y3.08%
EPS Next 3Y7.69%
EPS Next 5Y7.81%
Revenue Next Year-2.09%
Revenue Next 2Y1.84%
Revenue Next 3Y3.47%
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
A Price/Earnings ratio of 11.56 indicates a reasonable valuation of OSK.
OSK's Price/Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 95.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. OSK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.30, the valuation of OSK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OSK is valued cheaper than 95.38% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. OSK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaper than 93.08% 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 | 10.85 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y3.08%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, OSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.00, OSK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, OSK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 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
OSK pays out 19.24% of its income as dividend. This is a sustainable payout ratio.
OSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.24%
EPS Next 2Y3.08%
EPS Next 3Y7.69%
128.47
+2.24 (+1.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners99.77%
Inst Owner Change0.81%
Ins Owners0.59%
Ins Owner Change-0.5%
Market Cap8.13B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts77
Price Target151.2 (17.69%)
Short Float %5.56%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)-0.88%
PT rev (3m)-0.04%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-11.74%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-3.63%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.79 | ||
| P/FCF | 10.85 | ||
| P/OCF | 8.34 | ||
| P/B | 1.79 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)11.11
EY8.65%
EPS(NY)12.47
Fwd EY9.71%
FCF(TTM)11.84
FCFY9.21%
OCF(TTM)15.4
OCFY11.99%
SpS163.35
BVpS71.74
TBVpS37.1
PEG (NY)N/A
PEG (5Y)1.62
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 | 3.26 |
F-Score5
WACC10.03%
ROIC/WACC1.02
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-6.92%
EPS Next 2Y3.08%
EPS Next 3Y7.69%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
Revenue Next Year-2.09%
Revenue Next 2Y1.84%
Revenue Next 3Y3.47%
Revenue Next 5Y3.37%
EBIT growth 1Y-14.09%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year11.69%
EBIT Next 3Y10.79%
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 -6.92% 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%.