OSHKOSH CORP (OSK)
US6882392011 - Common Stock
OSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. OSK has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on OSK.
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
OSK's Return On Assets of 6.88% is fine compared to the rest of the industry. OSK outperforms 66.14% of its industry peers.
With a decent Return On Equity value of 16.56%, OSK is doing good in the industry, outperforming 73.23% of the companies in the same industry.
OSK has a better Return On Invested Capital (12.49%) than 79.53% 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 11.01%.
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
Looking at the Profit Margin, with a value of 6.41%, OSK is in line with its industry, outperforming 58.27% of the companies in the same industry.
OSK's Profit Margin has been stable in the last couple of years.
The Operating Margin of OSK (10.74%) is comparable to the rest of the industry.
OSK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.65%, OSK is doing worse than 74.80% 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
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OSK has less shares outstanding
OSK has a worse debt/assets ratio than last year.
2.2 Solvency
OSK has an Altman-Z score of 2.99. This is not the best score and indicates that OSK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.99, OSK perfoms like the industry average, outperforming 48.03% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that OSK is not too dependend on debt financing.
OSK has a Debt to Equity ratio of 0.15. This is in the better half of the industry: OSK outperforms 75.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACC1.36
WACC9.18%
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.
OSK's Current ratio of 1.46 is on the low side compared to the rest of the industry. OSK is outperformed by 77.95% of its industry peers.
OSK has a Quick Ratio of 1.46. This is a bad value and indicates that OSK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OSK (0.79) is worse than 81.10% 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.
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.
The Revenue has grown by 12.82% 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 4.62% on average per year.
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
Based on estimates for the next years, OSK will show a decrease in Earnings Per Share. The EPS will decrease by -0.07% on average per year.
OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y15.85%
EPS Next 2Y5.23%
EPS Next 3Y8.79%
EPS Next 5Y-0.07%
Revenue Next Year9.29%
Revenue Next 2Y3.36%
Revenue Next 3Y3.83%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.43, which indicates a very decent valuation of OSK.
OSK's Price/Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 91.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. OSK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of OSK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 93.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaply inside the industry as 92.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.33 |
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)0.59
PEG (5Y)1.03
EPS Next 2Y5.23%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.65%.
OSK's Dividend Yield is rather good when compared to the industry average which is at 1.54. OSK pays more dividend than 84.25% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.23, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 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
OSK pays out 17.23% of its income as dividend. This is a sustainable payout ratio.
DP17.23%
EPS Next 2Y5.23%
EPS Next 3Y8.79%
OSHKOSH CORP
NYSE:OSK (11/22/2024, 11:10:09 AM)
110.49
+1.16 (+1.06%)
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 Cap7.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 9.43 | ||
| Fwd PE | 10.1 | ||
| 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)0.59
PEG (5Y)1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 16.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.74% | ||
| PM (TTM) | 6.41% | ||
| GM | 18.65% | ||
| 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.79 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)31.39%
EPS 3Y25.99%
EPS 5Y
EPS Q2Q%
EPS Next Y15.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.82%
Revenue growth 3Y12.1%
Revenue growth 5Y
Sales 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