Oshkosh (OSK) Fundamental Analysis: Revenue, Earnings & Valuation

6.20 / 10

Outperform

Fundamental assessment: Cash-MV and Cash-UP are positive, while Net cash flow / Liabilities and PB-ROE are negative; Asset-MV is positive but Revenue-MV is neutral. Total operating revenue YoY is -2.87%, indicating contraction. Long-term debt to working capital is 1.15%, and Total profit / EBIT is high at 88.5%. The fundamental score is 6.2/10, suggesting adequate but not strong fundamentals, with liquidity and profitability strengths offset by weak top-line growth.

Analysis Checks(5/10)

Revenue-MV

Value1.16

Score1/3

Weight5.95%

1M Return3.31%

Total operating revenue (YoY growth rate %)

Value-2.87

Score0/3

Weight-0.77%

1M Return-0.45%

PB-ROE

Value-0.24

Score1/3

Weight13.17%

1M Return5.72%

Total profit / EBIT (%)

Value88.51

Score3/3

Weight8.77%

1M Return3.77%

Cash-UP

Value0.10

Score3/3

Weight14.13%

1M Return6.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score0/3

Weight-1.16%

1M Return-0.69%

Long-term debt to working capital ratio (%)

Value1.15

Score2/3

Weight6.18%

1M Return2.91%

Operating revenue (YoY growth rate %)

Value-2.87

Score0/3

Weight-0.72%

1M Return-0.41%

Asset-MV

Value-0.50

Score3/3

Weight33.16%

1M Return11.84%

Cash-MV

Value1.15

Score3/3

Weight21.28%

1M Return9.23%

Is OSK fundamentally strong?

OSK scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.90% ROE, 6.21% net margin, 16.79 P/E ratio, 2.40 P/B ratio, and -3.17% earnings growth, these metrics solidify its Outperform investment rating.