Factor Report

Data as of market close on 11/30/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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OSHKOSH CORP (OSK)

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Latest Close: $80.50 Market Cap ($ mil): $5,489 Sector: Consumer Cyclical Industry: Auto & Truck Manufacturers 52 Week High: $95.62 52 Week Low: $46.72 Relative Strength: 42 Twelve Minus One Return: -25.5% Standard Deviation: 40.2%
PE Ratio: 17.1 Price/Sales: 0.8 Price/Book: 1.9 Price/Cash Flow: 12.8 EV/EBITDA: 9.45 Yield: 1.64% Shareholder Yield: 3.34% F Score: 5 G Score: 4
Return on Equity: 11.9% Return on Assets: 5.7% Return on Tangible Capital: 18.0% Return on Invested Capital: 12.3% WACC: 9.6% Debt/Equity: 0.29 LT EPS Growth: 11.7% LT Sales Growth: 1.6% Beta: 1.65
Oshkosh Corporation is a designer, manufacturer and marketer of a broad range of engineered specialty vehicles and vehicle bodies. The Company operates through four segments: Access equipment segment, Defense segment, Fire & emergency segment and Commercial segment. Access equipment segment designs and manufactures aerial work platforms and telehandlers used in a wide variety of construction, industrial, institutional and general maintenance applications and also manufactures towing and recovery equipment in the United States. Defense segment manufactures heavy, medium, and light tactical wheeled vehicles. Fire & emergency segment designs and manufactures fire apparatus assembled on custom chassis, aircraft rescue and firefighting vehicles to domestic and international airports and broadcast and communication vehicles. Commercial segment designs and manufactures refuse collection vehicles and field service vehicles.

Factor Profile

OSK's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.