Oshkosh Corporation
Oshkosh Corporation Fundamental Analysis
Oshkosh Corporation (OSK) shows weak financial fundamentals with a PE ratio of 13.11, profit margin of 5.54%, and ROE of 9.84%. The company generates $10.3B in annual revenue with weak year-over-year growth of -2.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OSK's fundamental strength across five key dimensions:
Efficiency Score
WeakOSK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOSK trades at attractive valuation levels.
Growth Score
WeakOSK faces weak or negative growth trends.
Financial Health Score
ExcellentOSK maintains a strong and stable balance sheet.
Profitability Score
WeakOSK struggles to sustain strong margins.
Key Financial Metrics
Is OSK Expensive or Cheap?
P/E Ratio
OSK trades at 13.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OSK's PEG of -3.42 indicates potential undervaluation.
Price to Book
The market values Oshkosh Corporation at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does OSK Make Money?
Net Profit Margin
For every $100 in sales, Oshkosh Corporation keeps $5.54 as profit after all expenses.
Operating Margin
Core operations generate 8.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.84 in profit for every $100 of shareholder equity.
ROA
Oshkosh Corporation generates $5.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oshkosh Corporation generates limited operating cash flow of $1.01B, signaling weaker underlying cash strength.
Free Cash Flow
Oshkosh Corporation produces free cash flow of $842.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.51 in free cash annually.
FCF Yield
OSK converts 11.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How OSK Stacks Against Its Sector Peers
| Metric | OSK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.11 | 26.09 | Better (Cheaper) |
| ROE | 12.85% | 1271.00% | Weak |
| Net Margin | 5.54% | -30278.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 8.97 | Neutral |
| ROA | 5.80% | -1493581.00% (disorted) | Weak |
OSK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oshkosh Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
113.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
154.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth