Why is Oshkosh Corp. ?
1
High Management Efficiency with a high ROE of 12.72%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 10.88% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) At USD 30.1 MM has Grown at 11.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.64 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.33 times
5
With ROE of 15.44%, it has a attractive valuation with a 1.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.42%, its profits have fallen by -5.1%
How much should you hold?
- Overall Portfolio exposure to Oshkosh Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oshkosh Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oshkosh Corp.
15.42%
0.47
40.85%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
10.88%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.00
Tax Ratio
23.51%
Dividend Payout Ratio
17.29%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.70%
ROE (avg)
12.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.85
EV to EBIT
9.29
EV to EBITDA
7.71
EV to Capital Employed
1.65
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
162.13%
ROCE (Latest)
17.78%
ROE (Latest)
15.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 811.2 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.33
INTEREST COVERAGE RATIO(Q)
Highest at 1,173.75
RAW MATERIAL COST(Y)
Fallen by 0.06% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.93 %
NET PROFIT(Q)
Highest at USD 209.13 MM
EPS(Q)
Highest at USD 3.16
-4What is not working for the Company
INTEREST(Q)
At USD 30.1 MM has Grown at 11.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.33 times
Here's what is working for Oshkosh Corp.
Interest Coverage Ratio
Highest at 1,173.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 811.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 12.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 209.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 55.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oshkosh Corp.
Interest
At USD 30.1 MM has Grown at 11.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






