Oshkosh Corp
OSK
Motor Vehicles & Passenger Car Bodies
Mkt Cap
$7.384BPE
10.72Debt
$1.244BCash
$69.9MEV
$8.558BFCF
-$154.5MP/E Ratio
10.72Debt
$1.244BCash
$69.9MEV
$8.558BFCF
-$154.5MCharts data: {"Earnings":[{"time":"2014-09-29","value":308100000},{"time":"2015-09-29","value":229000000},{"time":"2016-09-29","value":216400000},{"time":"2017-09-29","value":285600000},{"time":"2018-09-29","value":471900000},{"time":"2019-09-29","value":579400000},{"time":"2020-09-29","value":324500000},{"time":"2022-12-30","value":173900000},{"time":"2023-12-30","value":598000000}],"Sales":[{"time":"2014-09-29","value":6808200000},{"time":"2015-09-29","value":6098100000},{"time":"2016-09-29","value":6279200000},{"time":"2017-09-29","value":6829600000},{"time":"2018-09-29","value":7705500000},{"time":"2019-09-29","value":8382000000},{"time":"2020-09-29","value":6856800000},{"time":"2022-12-30","value":8282000000},{"time":"2023-12-30","value":9657900000}],"Net Margins":[{"time":"2014-09-29","value":0.04525425222525778},{"time":"2015-09-29","value":0.03755268034305767},{"time":"2016-09-29","value":0.03446298891578545},{"time":"2017-09-29","value":0.04181796884151341},{"time":"2018-09-29","value":0.061241970021413274},{"time":"2019-09-29","value":0.06912431400620377},{"time":"2020-09-29","value":0.04732528293081321},{"time":"2022-12-30","value":0.020997343636802706},{"time":"2023-12-30","value":0.06191822238788971}],"Assets":[{"time":"2014-09-29","value":4586700000},{"time":"2015-09-29","value":4613000000},{"time":"2016-09-29","value":4513800000},{"time":"2017-09-29","value":5098900000},{"time":"2018-09-29","value":5294200000},{"time":"2019-09-29","value":5566300000},{"time":"2020-09-29","value":5815900000},{"time":"2022-12-30","value":7729000000},{"time":"2023-12-30","value":9129200000}],"Stockholders Equity":[{"time":"2014-09-29","value":1985000000},{"time":"2015-09-29","value":1911100000},{"time":"2016-09-29","value":1976500000},{"time":"2017-09-29","value":2307400000},{"time":"2018-09-29","value":2513500000},{"time":"2019-09-29","value":2599800000},{"time":"2020-09-29","value":2850700000},{"time":"2022-12-30","value":3185700000},{"time":"2023-12-30","value":3705300000}],"ROE":[{"time":"2014-09-29","value":0.15521410579345088},{"time":"2015-09-29","value":0.11982627805975617},{"time":"2016-09-29","value":0.1094864659752087},{"time":"2017-09-29","value":0.12377567825257867},{"time":"2018-09-29","value":0.187746170678337},{"time":"2019-09-29","value":0.2228632971767059},{"time":"2020-09-29","value":0.11383169046199179},{"time":"2022-12-30","value":0.0545876887340302},{"time":"2023-12-30","value":0.16139044072004965}],"ROA":[{"time":"2014-09-29","value":0.10973030719253493},{"time":"2015-09-29","value":0.08640797745501842},{"time":"2016-09-29","value":0.08139483362133901},{"time":"2017-09-29","value":0.09239247680872345},{"time":"2018-09-29","value":0.12570360016621965},{"time":"2019-09-29","value":0.1446382695866195},{"time":"2020-09-29","value":0.08569610894272597},{"time":"2022-12-30","value":0.04816923275973606},{"time":"2023-12-30","value":0.09488235551855584}]}
Oshkosh Corporation designs, manufacture, and markets specialty trucks and access equipment vehicles worldwide. Its Access Equipment segment design and manufacture aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; offers financing and leasing solutions including rental fleet loans, leases, and floor plan and retail financing; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides equipment installation and sale of chassis and service parts. Defense segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for department of defense; and snow removal vehicles for airports and military bases. Its Fire & Emergency segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response, bomb squad, hazardous materials control vehicles, and other emergency response vehicles. Additionally, this segment offers aircraft rescue and firefighting vehicles for airports; and broadcast vehicles, including electronic field production trailers, and satellite and electronic news gathering vehicles for broadcasters and command trucks. Its Commercial segment design and manufacture refuse collection vehicles for waste services industry; front- and rear-discharge concrete mixers for concrete ready-mix industry; and field service vehicles and truck-mounted cranes for construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Further, the company provides its products through direct sales representatives, dealers, and distributors. Oshkosh Corporation was formerly known as Oshkosh Truck Corporation. The company was founded in 1917 and is headquartered in Oshkosh, Wisconsin.
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In the chart Earnings are multiplied by this value.
Earnings Growth 6.3%
Earnings Stability 9.8%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 09-2014 | 09-2015 | 09-2016 | 09-2017 | 09-2018 | 09-2019 | 09-2020 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 3.8% | 3.4% | 4.2% | 6.1% | 6.9% | 4.7% | 2.1% | 6.2% | 6.9% |
| ROA | 11% | 8.6% | 8.1% | 9.2% | 13% | 14% | 8.6% | 4.8% | 9.5% | 10% |
| ROE | 16% | 12% | 11% | 12% | 19% | 22% | 11% | 5.5% | 16% | 18% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +5.04%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -0.12%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +9.86%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -0.8%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +14.4%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -0.92%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 09-2014 | 09-2015 | 09-2016 | 09-2017 | 09-2018 | 09-2019 | 09-2020 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | -12.70 | 1.94 | 6.44 | 2.45 | 2.09 | 4.21 | 1.90 | 2.88 | -8.05 |
| Debt Equity | 0.46 | 0.50 | 0.44 | 0.37 | 0.33 | 0.32 | 0.29 | 0.19 | 0.21 | 0.33 |
| MIN | ||||||||||
| Graham Stability | - | - | - | 100% | 100% | 100% | 73% | 38% | 100% | 38% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -8.05.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -0.50.
What is the Graham’s Stability?
Graham’s Stability measure stands at 0.38.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 09-2015 | 09-2017 | 09-2019 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 6.8% | 7.2% | 4.8% | 17% | 2.3% |
| Net Income | 15% | 16% | 1.1% | 240% | 17% |
| Stockholders Equity | 9.9% | 9.9% | 13% | 16% | 1.8% |
| FCF | - | 15% | -12% | -16% | -1.8% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +7.18%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +2.3%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +15.93%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is +16.81%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +9.94%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +1.85%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +15.14%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -1.8%.