Oshkosh Corp.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: US6882392011
USD
147.89
3.02 (2.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Oshkosh Corp.
Harley-Davidson, Inc.
Tesla, Inc.
Rivian Automotive, Inc.
Lucid Group, Inc.
VinFast Auto Ltd.
Fisker, Inc.
Ford Motor Co.
General Motors Co.
Nikola Corp.
NWTN, Inc.

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 29.85%, its profits have fallen by -5.1%
6
Market Beating Performance
  • The stock has generated a return of 29.85% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Oshkosh Corp. should be less than 10%
  2. 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.
49.84%
0.53
40.75%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.92
Tax Ratio
23.51%
Dividend Payout Ratio
19.86%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.70%
ROE (avg)
12.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.27
EV to EBIT
11.60
EV to EBITDA
9.12
EV to Capital Employed
2.11
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
97.12%
ROCE (Latest)
18.14%
ROE (Latest)
14.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 783.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.83 %

DIVIDEND PER SHARE(HY)

Highest at USD 5.02

-4What is not working for the Company
ROCE(HY)

Lowest at 14.9%

RAW MATERIAL COST(Y)

Grown by 8.06% (YoY

NET PROFIT(Q)

At USD 133.8 MM has Fallen at -20.19%

Here's what is working for Oshkosh Corp.

Operating Cash Flow
Highest at USD 783.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at 19.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 5.02
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 87 MM has Grown at 42.16%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Oshkosh Corp.

Net Profit
At USD 133.8 MM has Fallen at -20.19%
over average net sales of the previous four periods of USD 167.66 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost
Grown by 8.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales