Company Analysis Oshkosh Corporation
1. Summary
Advantages
- Dividends (1.59%) are higher than the sector average (1.56%).
- The stock's return over the last year (11.01%) is higher than the sector average (-41.06%).
- Current debt level 8.46% is below 100% and has decreased over 5 years from 15.45%.
Disadvantages
- Price (102.5 $) is higher than fair price (101.85 $)
- The company's current efficiency (ROE=16.14%) is lower than the sector average (ROE=20.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oshkosh Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.3% | 0% | -0.2% |
| 90 days | -3.8% | -48.6% | 8.6% |
| 1 year | 11% | -41.1% | 31.5% |
OSK vs Sector: Oshkosh Corporation has outperformed the "Industrials" sector by 52.07% over the past year.
OSK vs Market: Oshkosh Corporation has significantly underperformed the market by -20.52% over the past year.
Stable price: OSK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OSK with weekly volatility of 0.2117% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (102.5 $) is higher than the fair price (101.85 $).
Price is higher than fair: The current price (102.5 $) is 0.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.53) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (10.53) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6522) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.6522) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.07) is lower than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.07) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.642% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.642%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (16.14%) is lower than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (16.14%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (6.55%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.59% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.93%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.02.2024 | Khare Anupam SVP/Chief Information Officer |
Sale | 111.38 | 471 583 | 4 234 |
| 09.02.2024 | Khare Anupam SVP/Chief Information Officer |
Purchase | 83.61 | 354 005 | 4 234 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
