Friday, October 18, 2019

Oshkosh October 2019


October 23, 2019                                   Oshkosh                              Jeffrey Au                                                           

Financial Summary:

Market Cap 4.34B 
Total Debt 818M
Cash 152M
Enterprise-Value = 4.92B + 818M – 152M = 5.59B
EBIT = 650M  
Oper.Cashflow - CapEx = 321M – 132M = 189M  
FCF = 165M
Owner’s Earnings = 260M
Multiple = 16-25x

Revenue by Geography
USA 6.48B
Europe, Africa, Middle-East 851M
Asia 364M

Total Revenue 7.6B

Operating profit 653M, Operating margin 8.5%

Capitalization

Cash and equivalents 454M
Total-debt 818M
Shareholders’ equity 2.51B
Total capitalization (debt plus equity) 3.3B
Debt to total capitalization 24.6%.

Backlog for 2018 –4.2B

Access-Equipment – 1.6B
Defense—1.5B
Fire & Emergency—1B
Commercial—420M

Adjusted Net Property Plant & Equipment = 290M

27 manufacturing facilities in 7 countries, with 6 new facilities.
Service Centers in 23 countries, customer reach –130 countries

Machinery and Equipment – 650M
Buildings – 300M
Software – 100M
Others – 80M
Adjusted Total – 980M
Depreciation – 780M
Adjusted Total with depreciation – 290M

Tangible Book-Value     2013 – 303M,     2018 – 1.15B,    30% per-annum
Working Capital = Current Assets – Current Liabilities = 3.0B–1.72B = 1.28B
Working Capital – Cash = 1.28B – 152M = 1.128B

Capital Employed = Fixed Assets + Working Capital = 290M + 1.52B = 1.81B 
Capital Returned = 260M
ROE = 12-14%
Capital Employed + Debt = 1.81B + 818M = 2.6B
Capital Returned = 260M
ROIC = 1-3%

Domestic business 65-75%
Business from US government contracts 20%


Segments

50% of Oshkosh’s business are in telehandlers, aerial lifts
25% JLTV defense contracts
13% fire & emergency
12% concrete and garbage/refuse vehicles


Access-Equipment

Sales of aerial-lifts and telehandlers depend on construction activity and third-party financing for rental companies. Previously contractors bought their access-equipment; now industry dynamics are shifting towards rental companies.

Ashtead, which owns Sunbelt rentals, and their competitor United Rentals, have a fleet of access-equipment and bargaining power. United and Sunbelt prolong equipment 5-10 years by repairing and replacing parts to Oshkosh’s detriment. Cost-savings are not retained by Oshkosh, but flow to rental-equipment customers. 

Rental companies utilize equipment better—platforms purchased specifically for a construction site remain idle until the project is finished, while rental companies immediately transfer equipment for another site. 2019 had a higher than normal mix of independent rental companies vs nationals.

Access-equipment comprises 49% of Oshkosh’s revenues at 3.7B in 2018, backlog was 1.78B. Distribution is handled by sales agents and a partnership with Caterpillar.

Access-Equipment brands include—
JLG – aerial platforms
Jerr-Dan – towing/recovery
SkyTrak— telehandlers

In 2018, sales increased to 2B for aerial platforms. Telehandlers – 948M, other components— 810M. In 2019, first quarter orders exceeded 1.5B, the second highest quarter ever.  Operating profit for access-equipment was 387M in 2018. Strong sales and backlog suggests a strong construction and rental market. As of September 30, 2018, for identifiable assets, access equipment comprises of 54% of total assets at 2.89B out of 5.3B. U.S comprised of 2.2B, Europe 400M, and Asia 215M. Spare-parts and maintenance generates 500-700M a year, but has lower margins.

Previously Tier-4 engine emission stipulated standards for oil and gas operating access-equipment, effective December 2019. While Tier-4 had significant impact on the bottom line, ANSI won’t be as important. Oshkosh’s updated products are already compliant with the new ANSI standards.

Aerial-platforms comprise the bulk of sales for access-equipment. Oshkosh acquired aerial-platform producer JLG for 3B in 2006. Genie, JLG’s competitor, was acquired by Terex in 2002.

Competitor Genie’s sales in 2018 was 2.56B (1.6B for JLG) for aerial platforms, but had a smaller backlog of 870M (1.6B for JLG). 63% of sales for Genie was from North America, 21% from Europe, and 16% from the rest of the world. In contrast, JLG isn’t as strong internationally.

70-75% of Oshkosh Access-Equipment sales are domestic, with the rest in Western-Europe, Middle-East, Brazil, and Asia. JLG manufactures close to customers—Tianjin for China, and UK, France, for Europe. With China’s growth, its size will eventually rival established markets. Through a long-term license with Caterpillar until 2025, JLG produces Caterpillar branded telehandlers for distribution through their dealer-network. JLG’s products are also marketed internationally through independent rental companies and distributors.

Progress was made in outsourcing aftermarket-parts distribution and consolidating manufacturing in U.S and Europe. In an earnings call, CEO Wilson Jones noted restructuring of telehandler and access-equipment in 2018 incurred higher charges than expected.  Oshkosh consolidated 2 facilities into 1 with 2-3 shifts and employed 600 people. Wilson claims that Oshkosh is “still experiencing periodic disruptions from some suppliers, and we'll continue to combat those challenges.”

Competitive-advantage for aerial platforms is determined by brand premium— the variance in price for brands when resold in the secondary market. 5 companies make up 98% of the US aerial lift market –Genie, JLG, Skyjack, Hauloutte, and Snorkel. A survey by EquipmentWatch, concluded only premium brands like JLG and Genie retain most of their original value when resold.

In terms of market-share, JLG has 50.1% market share, while Genie is second with 43.5%. Other brands, descending order are— Snorkel, Haulotte, and Skyjack. For average prices, Genie had the highest price, while Haulotte had the lowest price.

Genie and JLG command a higher price and market share. Deterioration in product durability and after sales-service can erode this advantage. Some customers claim JLG has a slightly better support network, but Genie edges JLG on ease of maintenance, fewer failed hydraulic components, and an outstanding training program. Customers are loyal to brand names— Terex unsuccessfully used its name instead of Genie’s after acquisition, and promptly rectified this mistake.

The highest telescopic-boom-lift is 185ft, whereas the lowest is 40ft.  Genie and JLG have dominated by supplying various lengths in a consolidating industry. Manufacturers Aichi-Toyota and Grove-Manlift left due to fierce competition, while Up-Right purchased Snorkel in 2007 to expand their boom operation.

Average-lifespan fluctuates among common brands, whereas Genie and JLG remain consistent. The average platform lasts 6-13 years.  Skyjack has an average-age of 5-10 years, whereas snorkel is 9-12 years. For lead times, large telehandler order take 5-6 months to deliver. For booms & scissors, 30-45 days is the industry standard.

Access-equipment also includes Jerr-Dan tow trucks (wreckers) and roll-back-vehicle carriers sold to towing and recovery companies. In addition, Jerr-Dan provides customers with one-stop service for carriers and wreckers; generating biggest revenue growth among access-equipment from installation, chassis, and service-parts. Recent floods and hail bring stronger demand, but Jerr-Dan comprise less than 10% of access equipment revenue.


Defense Contracts     
                 
Defense-contracts depend on federal defense-budget— 25B proposed for military-modernization over five years. The Budget Control Act (cuts through 2023), and less foreign conflicts both dampen sales. Trump’s 2-year federal budget agreement removed 2018-2019 cuts, but could return in 2020.

Most defense contracts are 5-6 year, fixed-price contracts contain annual price increases. Defense comprised of a quarter or 22-25% of Oshkosh’s revenue at 1.82B. Defense operating income increased 7.2% to 222M in 2018, or 12.2% of sales, compared to 208M in 2017, or 11.4% of sales.

Perhaps Oshkosh was wise to purchase JLG in 2006 to make access-equipment their largest segment. Defense contracts were the bulk of Oshkosh’s sales in 1998-2008, afterwards, contracts shrunk to a size similar to a decade ago. In 2010, defense had peak sales of 7.16B and a backlog of 5B.  In 2019, sales and backlogs were as small as 2006—less than 2 billion.

Mine-resistant-ambush-protected-all-terrain vehicles (M-ATV), Family-of-medium-tactical-vehicles (FMTV) are legacy products which have a minimal contribution to Oshkosh’s bottom-line. Previously, Oshkosh produced M-ATVs for Afghanistan. The latest contract for joint-light-tactical-vehicles (JLTV) was a milestone for Oshkosh containing most of current defense revenue.

Oshkosh bid against other defense contractors for JLTV production. Eventually, Pentagon filtered to 3 contractors submitting their proposals. Oshkosh designed a vehicle lasting 6-times longer than the second best Lockheed Martin prototype. Oshkosh achieved 7,051 Mean-Miles-Between-Operational-Mission-Failure (MMBOMF), Lockheed Martin achieved 1,271 MMBOMF. AM General achieved 526 MMBOMF. The Army and Marine were impressed at JLTV capabilities compared to older tactical vehicles.

Oshkosh was awarded the JLTV contract in 2015— 6.7B for 16,901 JLTVs. The Army would be equipped with a 1.7B order for 6,100 JLTVs in 2018, taking backlog to early 2021. JLTV will have 4 defense manufacturing facilities in Wisconsin with a new facility in Tennessee which shares manufacturing with access-equipment and employs 300 staff.

Oshkosh produced about 2,000 vehicles during the 2017-2019, 3-year low-rate-production-phase valued at 114M. In June 2019, with full-rate-production confirmed, Oshkosh will produce 2,200-3,000 vehicles per year for 5-years from 2020-2024. Should the program be renewed, 2,200 JLTVs will be delivered each year from 2024-2036 with 5500-9000 units for the Marines—30,000-40,000 or so vehicles for another decade.

If each JLTV priced approximately 250-400k (depending on armor and accessories), and is multiplied by 17,000 vehicles, we get the contract sum, 6.8B. As CFO Sagehorn mentioned, 11,000 on hand would be 4.4B. JLTVs will have high single digit margins (8-10%), instead of the 14-19% for M-ATVs.

JLTV production involves more than 300 suppliers in 31 states. While Oshkosh attempts to limit cost fluctuations with fixed pricing—if suppliers fail to honor contracts, actual costs will exceed estimates and Oshkosh would face margin pressure and may suffer losses.

Beginning in 2019, CFO Sagehorn announced Oshkosh will account for long-term defense contracts utilizing the cost-to-cost-method-of-percentage-of-completion accounting. In simple terms—under the new accounting— Oshkosh can only include units in estimates of overall contract profitability after they receive a confirmed order. New orders can change the profitability of cumulative orders, particularly in early contracts with fewer units.

Over the last decade, federal budgets have taken additional processing time. Even if there is no finalized budget in 2019, Oshkosh is in a solid position for 2020 due to the extensive backlogs. Backlogs have grown to 5.85B, but listed as 1.69B due to new accounting rules for confirmed orders.


Fire & Emergency        

The two brands for Oshkosh Fire and Emergency are Pierce– which makes fire-engines and custom apparatus, and Frontline— which makes ambulances, snow-removal, and airport vehicles abroad. Fire and Emergency comprises of 14% of Oshkosh’s total revenue at 1.07B, operating profit was 137M, and operating margin 12%. For fire and emergency, Oshkosh has 4 facilities in Wisconsin, and 2 in Florida.

Pierce is the leading domestic manufacturer of custom and standard chassis for firetrucks— primarily serving domestic municipal customers while meeting stringent industry and government regulations. CEO Jones stresses the importance of repeat customers by focusing on a total-cost-of-ownership model and relationships with 36 domestic dealers. In the past months, a dozen dealers added new service-facilities, reflecting their confidence in the Pierce-brand.

Pierce claims to have the largest American fire-apparatus-distribution-network with exclusive non-competing contracts as an intangible asset—a 40-year life (historical-turnover-analysis) is assigned to the distribution network (net book-value of 23.8M at September 30, 2018).

Frontline targets international business and is a smaller, more stable business than Pierce. Frontline includes Airport-fire-fighting-vehicles (ARFF vehicles), snow removal vehicles, primarily sold to fire departments, airports and governments abroad. ARFF has maintained 10-11% margins despite no growth. Previous administrative bottlenecks with international sales are gone. International sales include Pierce fire-trucks to China and airport-rescue-firefighting-vehicles to Egypt.

Upgrades and customization for emergency-vehicles are vulnerable to municipal budget-cuts. Municipal budgets mainly come from local property taxes, with a large untouchable portion related to pensions. During the housing boom of 2003-2008, increased building activity and housing prices boosted local budgets— a splurge on heavily customized fire-trucks and ambulances led to higher margins.

After the housing market crash, budgets were squeezed for fire-trucks and ambulances. Local municipalities approved the most basic version of vehicles for aging fleets— causing prices to fall, crushing Oshkosh’s margins from double digits to a loss. Standardized trucks had a lower production cost than customized—Oshkosh had to adjust its cost structure accordingly.

The fire-emergency market recovered once municipal tax receipts grew and aging fire-fleets were addressed. Firefighting vehicle recovered to single digit margins. There continues to be costs consuming a large portion of municipal budgets, but the industry grew at a reasonable pace in 2018.


Commercial

Oshkosh’s commercial segment consists of concrete-placement and refuse-collection-vehicles. Oshkosh’s team is recovering from a partial factory roof collapse due to extreme weather during the second quarter of 2019. Equipment has been replaced, but production is yet to be on track. The regional and national concrete market is cyclical—impacted by construction, housing, and factors.

Brands include:
IMT— a designer and manufacturer of field service vehicles and truck mounted cranes for niche construction markets such as building supply, utility, tire service, railroad and mining industries.

McNeilus and London– lead the waste services industry with refuse collection vehicles, municipal waste haulers and field services. Refuse-collection-vehicles are impacted by municipal tax receipts and replacement demand of large waste haulers.

Con-e-co – produces front and rear discharge concrete mixers, and portable and stationary concrete batch backs.

Sales for refuse collection vehicles operate on a constant replacement cycle, therefore margins are steadier than concrete vehicles.

Commercial vehicles comprise 14% of total revenue. Sales for the commercial segment was 1.05B in 2017, shrinking slightly to 1.04B in 2018. Operating profit was 67M, operating margin – 6%. In 2018, sales for concrete placement was 491M, sales for refuse collection was 438M, other components 116M. In 2017, concrete-placement generated 474M of sales, refuse 391M and others 99M.

New vehicles include a redesigned McNeilus-S-Series-Front-Discharge-Concrete-Mixer. The new mixer delivers upgrades in critical areas—including enhancing flex-controls which give operators additional data on quality of loads which was previously only available in rear discharge mixers. With positive feedback, orders are scheduled to begin later in 2019.

Despite continued modest residential construction growth, housing remains below 30-year averages with rising interest rates. Customers maintain a cautious approach to fleet replacement and expansion, waiting to confirm construction activity will support utilization. Orders in the commercial concrete segment were lower than last year, but remain within long-term averages. Lack of construction spending with fixed costs yields poor results.


Patents and Licenses & Competitive Advantages

Oshkosh also manufactures their own proprietary components—front-drive-steer-axles, transfer-cases, transaxles, the TAK-4 independent-suspension system, Hercules and Husky compressed-air-foam-systems, and the Command-Zone vehicle-control-system.

Oshkosh believes patents such as TAK-4 independent suspension which expires in 2040, Pro-Pulse hybrid-electric-drive, and Command-Zone electronics provides a performance and cost advantage in bidding contracts in the defense and fire & emergency vehicles. In the fire & emergency, TAK-4 independent suspension are on Pierce custom fire-trucks, as well as Striker-ARFF-vehicles.

Oshkosh acquired a non-exclusive license to use certain Caterpillar intellectual property and patent applications through 2025 in connection with manufacturing their telehandler products.


Risks- Raw materials, Purchasing of Components, suppliers, and Labor

Oshkosh operates in a cyclical market. During a downturn, highly-leveraged customers default and receivables may not be collected. Oshkosh faces credit risk as the access equipment segment’s ten largest debtors represented 25% of consolidated gross receivables.

48% of sales coming from access equipment, which is tied to the construction industry. If this segment were to see a 50% drop in demand, revenue for Oshkosh could shrink by a quarter or 1.5 billion. The need for a new fire-truck, tow-truck, or garbage-truck is dependent upon municipal budgets and client capital expenditures.

Oshkosh outsources certain manufacturing to small companies near its facilities. While providing low-cost services, such companies require performance inspection. Third-party suppliers makes Oshkosh vulnerable to shortages, price increases, and may disrupt delivery-time for assembly. Chassis suppliers failing to deliver on time will affect vehicle-frames, engine-transmissions, radiators, motors, bearings and hydraulic-components. For body options suppliers— cranes, cargo bodies and trailers. Capacity constraints, labor shortages or disputes, are magnified in a downturn. The critical issue with suppliers is a lack of skilled labor— diligent workers with technical expertise—leaving Oshkosh with few options.

Oshkosh’s massive backlog makes vulnerable to rising costs such as steel, aluminum, and petroleum-based products. In 2018, Access-equipment backlog went up 143% to 1.8B, while fire & emergency increased by 23M. Commercial backlog increased 20%. Section 232 tariffs for imported steel and aluminum, executive orders requiring 95% U.S. steel on federal-infrastructure, and a weakening U.S. dollar bring additional costs.

In 2019, prices for sheet-steel and hot-rolled-coil may temporarily decline in 2019, but steel-mills may soon increases prices. Plate-steel has remained high priced— 55% higher than sheet steel entering 2018. There will probably be a 6-month lag before events hit Oshkosh’s financials. In 2018, raw materials comprise the bulk of inventories at 639 million, with partially finished products at 355 million, and finished products at 330 million. Inventories at FIFO cost as listed in the annual report totaled 1.32B.

For trucks, electrification is not a threat yet. As of 2019, gasoline has an energy density 30 times of the best battery. The weight alone placed in a large vehicle would make it cumbersome for freight or transportation.


Catalyst

Pros
-  Buybacks were initiated in 2018 and will continue
-  Management aligned compensation with ROIC instead of ROE
-  New facility in Tennessee, with 600 members running on 2-3 shifts
-  4-5B contracts/backlogs
-  CEO Wilson Jones also recently mentioned— “our balance-sheet is in probably the best shape in my 14 years with the company.”
- Debt to capitalization is lower than peers

Cons
-          50% access equipment and 25% defense contracts. Down-cycle could make 500M-1.5B evaporate
-          Utilization rate– operational inefficiencies due to inconsistent production volumes
-          ANSI regulations, labor and supplier challenges.
-          Overstocking inventory. Raw material fluctuations with huge backlog.
-           Uncertain trade policies and tariffs

Oshkosh is trading at 8-13x earnings. Navistar 8.6-11.6x, Terex 12-13x, wait for Oshkosh to drop 25-45% with a greater margin of safety before purchasing—a multiple closer to 3-8x owner’s earnings.

Sources:

Oshkosh Annual Reports, Oshkosh Earning’s calls

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