OSHKOSH CORP (OSK)
US6882392011 - Common Stock
We assign a fundamental rating of 5 out of 10 to OSK. OSK was compared to 132 industry peers in the Machinery industry. There are concerns on the financial health of OSK while its profitability can be described as average. OSK is valued quite cheap, while showing a decent growth score. This is a good combination! Finally OSK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year OSK was profitable.
In the past year OSK had a positive cash flow from operations.
OSK had positive earnings in each of the past 5 years.
OSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OSK has a Return On Assets of 6.88%. This is in the better half of the industry: OSK outperforms 66.92% of its industry peers.
With a decent Return On Equity value of 16.56%, OSK is doing good in the industry, outperforming 73.85% of the companies in the same industry.
OSK has a Return On Invested Capital of 12.49%. This is in the better half of the industry: OSK outperforms 80.00% 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 11.13%.
The last Return On Invested Capital (12.49%) for OSK is above the 3 year average (7.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 16.56% | ||
| ROIC | 12.49% |
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
The Profit Margin of OSK (6.41%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OSK has remained more or less at the same level.
The Operating Margin of OSK (10.74%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OSK has grown nicely.
Looking at the Gross Margin, with a value of 18.65%, OSK is doing worse than 75.38% 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 | 10.74% | ||
| PM (TTM) | 6.41% | ||
| GM | 18.65% |
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.
OSK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OSK has been reduced compared to 5 years ago.
Compared to 1 year ago, OSK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 indicates that OSK is not a great score, but indicates only limited risk for bankruptcy at the moment.
OSK has a Altman-Z score (2.89) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.15 indicates that OSK is not too dependend on debt financing.
OSK has a better Debt to Equity ratio (0.15) than 74.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC1.38
WACC9.08%
2.3 Liquidity
OSK has a Current Ratio of 1.46. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.46, OSK is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
A Quick Ratio of 0.79 indicates that OSK may have some problems paying its short term obligations.
OSK has a Quick ratio of 0.79. This is amonst the worse of the industry: OSK underperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
OSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.39%, which is quite impressive.
OSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.14% yearly.
Looking at the last year, OSK shows a quite strong growth in Revenue. The Revenue has grown by 12.82% in the last year.
OSK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
EPS 1Y (TTM)31.39%
EPS 3Y25.99%
EPS 5Y9.14%
EPS Q2Q%-3.62%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y12.1%
Revenue growth 5Y4.62%
Sales Q2Q%9.22%
3.2 Future
OSK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.07% yearly.
OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y16.16%
EPS Next 2Y5.41%
EPS Next 3Y8.82%
EPS Next 5Y-0.07%
Revenue Next Year9.33%
Revenue Next 2Y3.35%
Revenue Next 3Y3.78%
Revenue Next 5Y3.93%
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.
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 8.13 indicates a reasonable valuation of OSK.
Based on the Price/Earnings ratio, OSK is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.
OSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.55.
With a Price/Forward Earnings ratio of 8.68, the valuation of OSK can be described as very reasonable.
OSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 95.38% of the companies in the same industry.
OSK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
OSK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)0.5
PEG (5Y)0.89
EPS Next 2Y5.41%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.95%.
Compared to an average industry Dividend Yield of 1.71, OSK pays a better dividend. On top of this OSK pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, OSK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
On average, the dividend of OSK grows each year by 11.13%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.13%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
OSK pays out 17.23% of its income as dividend. This is a sustainable payout ratio.
DP17.23%
EPS Next 2Y5.41%
EPS Next 3Y8.82%
OSHKOSH CORP
NYSE:OSK (12/26/2024, 8:04:00 PM)
After market: 95.29 0 (0%)95.29
+0.57 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.36%
Inst Owner Change2.1%
Ins Owners0.55%
Ins Owner Change0.61%
Market Cap6.20B
Analysts73
Price Target123.21 (29.3%)
Short Float %1.88%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Dividend Growth(5Y)11.13%
DP17.23%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.15%
Min EPS beat(2)-0.52%
Max EPS beat(2)10.82%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-0.52%
Max EPS beat(4)27.34%
EPS beat(8)6
Avg EPS beat(8)24.76%
EPS beat(12)7
Avg EPS beat(12)7.55%
EPS beat(16)9
Avg EPS beat(16)10.61%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.57%
Max Revenue beat(2)2.37%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)2.37%
Revenue beat(8)6
Avg Revenue beat(8)2.47%
Revenue beat(12)8
Avg Revenue beat(12)1.21%
Revenue beat(16)11
Avg Revenue beat(16)1.95%
PT rev (1m)-1.19%
PT rev (3m)-5.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.49%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 25.95 | ||
| P/B | 1.51 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)11.72
EY12.3%
EPS(NY)10.98
Fwd EY11.52%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)3.67
OCFY3.85%
SpS162.91
BVpS63.05
TBVpS28.52
PEG (NY)0.5
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 16.56% | ||
| ROCE | 17.74% | ||
| ROIC | 12.49% | ||
| ROICexc | 12.81% | ||
| ROICexgc | 19.98% | ||
| OM | 10.74% | ||
| PM (TTM) | 6.41% | ||
| GM | 18.65% | ||
| FCFM | N/A |
ROA(3y)5.22%
ROA(5y)6.33%
ROE(3y)12.05%
ROE(5y)13.96%
ROIC(3y)7.93%
ROIC(5y)9.36%
ROICexc(3y)9.41%
ROICexc(5y)10.91%
ROICexgc(3y)15.76%
ROICexgc(5y)18.41%
ROCE(3y)11.26%
ROCE(5y)13.3%
ROICexcg growth 3Y3.04%
ROICexcg growth 5Y-8.7%
ROICexc growth 3Y3.68%
ROICexc growth 5Y-5.82%
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%
F-Score8
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 144.18% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 17.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.89 |
F-Score8
WACC9.08%
ROIC/WACC1.38
Cap/Depr(3y)191.26%
Cap/Depr(5y)169.99%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.44%
Profit Quality(3y)154.98%
Profit Quality(5y)118.74%
High Growth Momentum
Growth
EPS 1Y (TTM)31.39%
EPS 3Y25.99%
EPS 5Y9.14%
EPS Q2Q%-3.62%
EPS Next Y16.16%
EPS Next 2Y5.41%
EPS Next 3Y8.82%
EPS Next 5Y-0.07%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y12.1%
Revenue growth 5Y4.62%
Sales Q2Q%9.22%
Revenue Next Year9.33%
Revenue Next 2Y3.35%
Revenue Next 3Y3.78%
Revenue Next 5Y3.93%
EBIT growth 1Y37.54%
EBIT growth 3Y21.8%
EBIT growth 5Y6.83%
EBIT Next Year46.41%
EBIT Next 3Y15.11%
EBIT Next 5Y3.18%
FCF growth 1Y96.13%
FCF growth 3Y11.65%
FCF growth 5Y-3.99%
OCF growth 1Y119.17%
OCF growth 3Y22.36%
OCF growth 5Y6.57%