Oshkosh Stock Z Score

OSK Stock

USD 117.66 0.95 0.80%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Oshkosh Piotroski F Score and Oshkosh Valuation analysis.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

At this time, Oshkosh's Total Debt To Capitalization is quite stable compared to the past year. At this time, Oshkosh's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 963.1 M this year, although the value of EBIT will most likely fall to about 299.8 M.

Oshkosh Company Z Score Analysis

Oshkosh's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oshkosh Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Oshkosh is extremely important. It helps to project a fair market value of Oshkosh Stock properly, considering its historical fundamentals such as Z Score. Since Oshkosh's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oshkosh's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oshkosh's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	0.16	0.97	0.76	0.99	0.97	-0.11	0.98	0.61	0.33	0.32	-0.33	0.97	0.72	0.84	0.91	0.7	-0.9	0.83	0.64	0.61	0.78	0.82	0.72	0.47	-0.68
Total Stockholder Equity	0.99		0.09	0.98	0.82	0.96	0.99	-0.06	0.95	0.53	0.34	0.36	-0.37	0.96	0.71	0.83	0.95	0.77	-0.89	0.86	0.54	0.63	0.7	0.81	0.72	0.55	-0.63
Net Debt	0.16	0.09		0.12	-0.13	0.2	-0.01	-0.34	0.13	0.58	0.45	0.28	-0.25	0.13	0.05	0.42	-0.11	-0.14	-0.18	0.23	0.07	-0.41	0.4	0.04	-0.35	-0.66	-0.2
Retained Earnings	0.97	0.98	0.12		0.78	0.95	0.96	-0.18	0.93	0.47	0.28	0.25	-0.5	0.98	0.69	0.8	0.95	0.79	-0.92	0.88	0.57	0.67	0.73	0.83	0.74	0.54	-0.64
Net Receivables	0.76	0.82	-0.13	0.78		0.7	0.88	0.3	0.77	0.24	0.39	0.47	-0.41	0.76	0.73	0.64	0.87	0.79	-0.73	0.78	0.17	0.57	0.22	0.52	0.56	0.68	-0.28
Total Liab	0.99	0.96	0.2	0.95	0.7		0.94	-0.14	0.98	0.65	0.33	0.29	-0.29	0.97	0.71	0.84	0.86	0.64	-0.89	0.79	0.7	0.59	0.81	0.82	0.7	0.41	-0.7
Total Current Assets	0.97	0.99	-0.01	0.96	0.88	0.94		0.03	0.95	0.48	0.33	0.36	-0.35	0.95	0.77	0.8	0.96	0.78	-0.88	0.84	0.52	0.67	0.62	0.79	0.75	0.62	-0.57
Short Term Debt	-0.11	-0.06	-0.34	-0.18	0.3	-0.14	0.03		-0.06	-0.06	0.11	0.37	0.28	-0.21	0.15	-0.05	-0.02	-0.04	0.28	-0.1	-0.46	-0.02	-0.38	-0.15	0.03	0.23	0.26
Accounts Payable	0.98	0.95	0.13	0.93	0.77	0.98	0.95	-0.06		0.57	0.26	0.24	-0.25	0.96	0.71	0.8	0.88	0.69	-0.89	0.8	0.69	0.63	0.76	0.81	0.7	0.46	-0.66
Intangible Assets	0.61	0.53	0.58	0.47	0.24	0.65	0.48	-0.06	0.57		0.65	0.44	-0.11	0.47	0.6	0.85	0.3	0.02	-0.53	0.42	0.41	0.13	0.6	0.49	0.29	-0.26	-0.3
Common Stock	0.33	0.34	0.45	0.28	0.39	0.33	0.33	0.11	0.26	0.65		0.87	-0.47	0.22	0.47	0.61	0.16	0.0	-0.29	0.32	-0.19	-0.17	0.01	-0.06	-0.08	-0.15	-0.01
Long Term Debt	0.32	0.36	0.28	0.25	0.47	0.29	0.36	0.37	0.24	0.44	0.87		-0.27	0.18	0.29	0.44	0.21	0.06	-0.11	0.26	-0.33	-0.29	-0.05	-0.13	-0.14	0.06	-0.15
Treasury Stock	-0.33	-0.37	-0.25	-0.5	-0.41	-0.29	-0.35	0.28	-0.25	-0.11	-0.47	-0.27		-0.4	-0.35	-0.38	-0.39	-0.42	0.48	-0.53	0.07	-0.27	-0.1	-0.16	-0.21	-0.14	0.03
Property Plant Equipment	0.97	0.96	0.13	0.98	0.76	0.97	0.95	-0.21	0.96	0.47	0.22	0.18	-0.4		0.68	0.77	0.92	0.75	-0.93	0.85	0.69	0.67	0.75	0.83	0.73	0.53	-0.66
Current Deferred Revenue	0.72	0.71	0.05	0.69	0.73	0.71	0.77	0.15	0.71	0.6	0.47	0.29	-0.35	0.68		0.82	0.69	0.54	-0.77	0.66	0.34	0.66	0.36	0.66	0.69	0.36	-0.1
Good Will	0.84	0.83	0.42	0.8	0.64	0.84	0.8	-0.05	0.8	0.85	0.61	0.44	-0.38	0.77	0.82		0.71	0.49	-0.84	0.79	0.41	0.47	0.63	0.73	0.56	0.13	-0.35
Net Tangible Assets	0.91	0.95	-0.11	0.95	0.87	0.86	0.96	-0.02	0.88	0.3	0.16	0.21	-0.39	0.92	0.69	0.71		0.88	-0.87	0.86	0.47	0.74	0.56	0.8	0.78	0.71	-0.5
Total Permanent Equity	0.7	0.77	-0.14	0.79	0.79	0.64	0.78	-0.04	0.69	0.02	0.0	0.06	-0.42	0.75	0.54	0.49	0.88		-0.73	0.81	0.24	0.71	0.42	0.64	0.59	0.61	-0.4
Long Term Debt Total	-0.9	-0.89	-0.18	-0.92	-0.73	-0.89	-0.88	0.28	-0.89	-0.53	-0.29	-0.11	0.48	-0.93	-0.77	-0.84	-0.87	-0.73		-0.86	-0.65	-0.72	-0.65	-0.81	-0.71	-0.39	0.43
Capital Surpluse	0.83	0.86	0.23	0.88	0.78	0.79	0.84	-0.1	0.8	0.42	0.32	0.26	-0.53	0.85	0.66	0.79	0.86	0.81	-0.86		0.31	0.62	0.57	0.76	0.6	0.42	-0.51
Deferred Long Term Liab	0.64	0.54	0.07	0.57	0.17	0.7	0.52	-0.46	0.69	0.41	-0.19	-0.33	0.07	0.69	0.34	0.41	0.47	0.24	-0.65	0.31		0.51	0.75	0.68	0.59	0.2	-0.54
Long Term Investments	0.61	0.63	-0.41	0.67	0.57	0.59	0.67	-0.02	0.63	0.13	-0.17	-0.29	-0.27	0.67	0.66	0.47	0.74	0.71	-0.72	0.62	0.51		0.42	0.8	0.92	0.62	-0.22
Short Long Term Debt	0.78	0.7	0.4	0.73	0.22	0.81	0.62	-0.38	0.76	0.6	0.01	-0.05	-0.1	0.75	0.36	0.63	0.56	0.42	-0.65	0.57	0.75	0.42		0.78	0.52	0.04	-0.79
Net Invested Capital	0.82	0.81	0.04	0.83	0.52	0.82	0.79	-0.15	0.81	0.49	-0.06	-0.13	-0.16	0.83	0.66	0.73	0.8	0.64	-0.81	0.76	0.68	0.8	0.78		0.88	0.44	-0.52
Cash And Equivalents	0.72	0.72	-0.35	0.74	0.56	0.7	0.75	0.03	0.7	0.29	-0.08	-0.14	-0.21	0.73	0.69	0.56	0.78	0.59	-0.71	0.6	0.59	0.92	0.52	0.88		0.68	-0.34
Net Working Capital	0.47	0.55	-0.66	0.54	0.68	0.41	0.62	0.23	0.46	-0.26	-0.15	0.06	-0.14	0.53	0.36	0.13	0.71	0.61	-0.39	0.42	0.2	0.62	0.04	0.44	0.68		-0.27
Capital Stock	-0.68	-0.63	-0.2	-0.64	-0.28	-0.7	-0.57	0.26	-0.66	-0.3	-0.01	-0.15	0.03	-0.66	-0.1	-0.35	-0.5	-0.4	0.43	-0.51	-0.54	-0.22	-0.79	-0.52	-0.34	-0.27

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Oshkosh

Based on the company's disclosures, Oshkosh has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Oshkosh Institutional Holders

Institutional Holdings refers to the ownership stake in Oshkosh that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oshkosh's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oshkosh's value.

		Shares
Alliancebernstein L.p.	2023-12-31	1 M
Geode Capital Management, Llc	2023-12-31	1 M
Fmr Inc	2023-12-31	1 M
Bank Of America Corp	2023-12-31	946.6 K
Great West Life Assurance Co	2023-12-31	863.7 K
Norges Bank		770.5 K
Millennium Management Llc	2023-12-31	769.7 K
Jacobs Levy Equity Management, Inc.	2023-09-30	723.5 K
Charles Schwab Investment Management Inc	2023-12-31	668.1 K
Blackrock Inc	2023-12-31	8.5 M
Vanguard Group Inc	2023-12-31	7.1 M

Oshkosh Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0633
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	8.64 B
	Shares Outstanding	65.58 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	91.57 %
	Number Of Shares Shorted	1.64 M
	Price To Earning	17.86 X
	Price To Book	2.16 X
	Price To Sales	0.83 X
	Revenue	9.66 B
	Gross Profit	1.05 B
	EBITDA	1.01 B
	Net Income	598 M
	Cash And Equivalents	805.9 M
	Cash Per Share	7.26 X
	Total Debt	175 M
	Debt To Equity	0.21 %
	Current Ratio	1.73 X
	Book Value Per Share	56.59 X
	Cash Flow From Operations	599.6 M
	Short Ratio	3.18 X
	Earnings Per Share	9.08 X
	Price To Earnings To Growth	5.66 X
	Target Price	123.58
	Number Of Employees	17.3 K
	Beta	1.28
	Market Capitalization	7.72 B
	Total Asset	9.13 B
	Retained Earnings	3.81 B
	Working Capital	1.39 B
	Current Asset	427.04 M
	Current Liabilities	393.07 M
	Annual Yield	0.02 %
	Five Year Return	1.36 %
	Net Asset	9.13 B
	Last Dividend Paid	1.64

About Oshkosh Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oshkosh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oshkosh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oshkosh based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:

How To Invest In Oshkosh

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Is Oshkosh Stock a good investment?

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What is Oshkosh's Net Worth?

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Check out Oshkosh Piotroski F Score and Oshkosh Valuation analysis.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Oshkosh Stock analysis

When running Oshkosh's price analysis, check to measure Oshkosh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oshkosh is operating at the current time. Most of Oshkosh's value examination focuses on studying past and present price action to predict the probability of Oshkosh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oshkosh's price. Additionally, you may evaluate how the addition of Oshkosh to your portfolios can decrease your overall portfolio volatility.

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Is Oshkosh's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.995

Dividend Share

1.64

Earnings Share

9.08

Revenue Per Share

147.714

Quarterly Revenue Growth

0.119

The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oshkosh Stock Z Score

Oshkosh Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oshkosh Z Score Driver Correlations

Oshkosh Institutional Holders

Oshkosh Fundamentals

About Oshkosh Fundamental Analysis

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