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NYSE:OSK
115.61
-2.04 (-1.73%)
As of 2022-01-21 Close (EST)
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3
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150
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IRAMGroup06 IRAM Immersion 2020 - Live 1.21.20 Feb 2020

Industry-leading profit margins: Due to a conservative approach to capital allocation on the part of the Company’s well-tenured management team, Oshkosh is able to generate industry-leading gross margins (17.9% vs. 14.5% industry average) and operating margins (9.0% vs. 5.2% industry average). Earnings growth is expected to remain robust due to the positive impact of operating leverage.  Valuation remains attractive on both a relative and absolute basis: Despite stronger fundamental operating metrics as shown to the right, Oshkosh trades at a significant discount to peers (e.g., EV/EBIT of 8.8x vs. 21.7x industry average, P/E of 10.9x vs. 22.1x industry average). With a steady state FCFF of $200mm, the Company also remains undervalued on a discounted cash flow basis.  Large new contracts to drive top and bottom line growth: The Company’s defense segment recently received a large ($800mm) contract to manufacture a Joint Light Tactical Vehicle—which is anticipated to be one of several such orders in the coming years. Overall, Oshkosh’s backlog remains sizeable at $5.4 billion, with a greater portion stemming from the Company’s Defense segment—which has historically represented a relatively more stable and resilient source of demand.

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juusostock OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

MSCI US Small Cap Value index TOP 10 constituent

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270
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Passive_aggressive OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively low P/E ratio, but also a relatively low market cap. We are placing a medium weight to these stocks.

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110
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250
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15
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1,000
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126
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120
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20
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