Oshkosh Corp.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: US6882392011
USD
139.52
-2.78 (-1.95%)
  • 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
Ford Motor Co.
Tesla, Inc.
General Motors Co.
Rivian Automotive, Inc.
Oshkosh Corp.
Harley-Davidson, Inc.
Fisker, Inc.
VinFast Auto Ltd.
Lucid Group, Inc.
NWTN, Inc.
Nikola Corp.

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 sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oshkosh Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Oshkosh Corp.
28.39%
0.53
40.75%
S&P 500
22.24%
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
15
Industry P/E
Price to Book Value
2.16
EV to EBIT
11.06
EV to EBITDA
8.69
EV to Capital Employed
2.01
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
102.26%
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,017.3 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 74.9%

DEBT-EQUITY RATIO (HY)

Lowest at 20.07 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.87 times

DIVIDEND PER SHARE(HY)

Highest at USD 4.87

-20What is not working for the Company
ROCE(HY)

Lowest at 13.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 511.07

RAW MATERIAL COST(Y)

Grown by 24.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.49 times

NET SALES(Q)

At USD 2,317.8 MM has Fallen at -11.04%

OPERATING PROFIT(Q)

Lowest at USD 152.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.57 %

PRE-TAX PROFIT(Q)

Lowest at USD 54.7 MM

NET PROFIT(Q)

Lowest at USD 43.1 MM

EPS(Q)

Lowest at USD 0.68

Here's what is working for Oshkosh Corp.

Operating Cash Flow
Highest at USD 1,017.3 MM and Grown
In each year 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 20.07 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at USD 4.87
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 74.9%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Oshkosh Corp.

Pre-Tax Profit
At USD 54.7 MM has Fallen at -74.19%
over average net sales of the previous four periods of USD 211.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 43.1 MM has Fallen at -73.53%
over average net sales of the previous four periods of USD 162.83 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 511.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At USD 2,317.8 MM has Fallen at -11.04%
over average net sales of the previous four periods of USD 2,605.58 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 152.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 6.57 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 54.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 43.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.68
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 24.63% (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