87.53 USD
+0.69 (+0.79%)
87.53 USD
0 (0%)
Taking everything into account, AAON scores 5 out of 10 in our fundamental rating. AAON was compared to 41 industry peers in the Building Products industry. Both the profitability and the financial health of AAON get a neutral evaluation. Nothing too spectacular is happening here. AAON shows excellent growth, but is valued quite expensive already. With these ratings, AAON could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
AAON had positive earnings in the past year.
In the past year AAON has reported a negative cash flow from operations.
Each year in the past 5 years AAON has been profitable.
AAON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AAON has a Return On Assets (6.56%) which is in line with its industry peers.
AAON's Return On Equity of 11.65% is in line compared to the rest of the industry. AAON outperforms 53.66% of its industry peers.
With a Return On Invested Capital value of 8.17%, AAON perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AAON is significantly above the industry average of 12.52%.
The 3 year average ROIC (18.30%) for AAON is well above the current ROIC(8.17%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 11.65% | ||
| ROIC | 8.17% |
ROA(3y)15.18%
ROA(5y)14.44%
ROE(3y)20.84%
ROE(5y)19.53%
ROIC(3y)18.3%
ROIC(5y)16.85%
1.3 Margins
AAON's Profit Margin of 7.64% is in line compared to the rest of the industry. AAON outperforms 58.54% of its industry peers.
In the last couple of years the Profit Margin of AAON has grown nicely.
The Operating Margin of AAON (9.98%) is comparable to the rest of the industry.
AAON's Operating Margin has improved in the last couple of years.
AAON has a worse Gross Margin (26.88%) than 63.41% of its industry peers.
AAON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.98% | ||
| PM (TTM) | 7.64% | ||
| GM | 26.88% |
OM growth 3Y10.34%
OM growth 5Y3.96%
PM growth 3Y8.47%
PM growth 5Y4.17%
GM growth 3Y8.66%
GM growth 5Y5.39%
2. Health
2.1 Basic Checks
AAON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AAON has about the same amount of shares outstanding.
The number of shares outstanding for AAON has been increased compared to 5 years ago.
The debt/assets ratio for AAON is higher compared to a year ago.
2.2 Solvency
AAON has an Altman-Z score of 8.66. This indicates that AAON is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.66, AAON belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that AAON is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.44, AAON is doing good in the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.66 |
ROIC/WACC0.91
WACC8.99%
2.3 Liquidity
AAON has a Current Ratio of 3.04. This indicates that AAON is financially healthy and has no problem in meeting its short term obligations.
AAON's Current ratio of 3.04 is fine compared to the rest of the industry. AAON outperforms 78.05% of its industry peers.
AAON has a Quick Ratio of 2.03. This indicates that AAON is financially healthy and has no problem in meeting its short term obligations.
AAON has a Quick ratio of 2.03. This is amongst the best in the industry. AAON outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The earnings per share for AAON have decreased strongly by -44.49% in the last year.
The Earnings Per Share has been growing by 13.87% on average over the past years. This is quite good.
AAON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.77%.
The Revenue has been growing by 20.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.49%
EPS 3Y20.46%
EPS 5Y13.87%
EPS Q2Q%-41.27%
Revenue 1Y (TTM)8.77%
Revenue growth 3Y30.96%
Revenue growth 5Y20.67%
Sales Q2Q%17.41%
3.2 Future
Based on estimates for the next years, AAON will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
Based on estimates for the next years, AAON will show a quite strong growth in Revenue. The Revenue will grow by 15.82% on average per year.
EPS Next Y-29.63%
EPS Next 2Y0.67%
EPS Next 3Y17.12%
EPS Next 5Y18.22%
Revenue Next Year13.62%
Revenue Next 2Y12.98%
Revenue Next 3Y13.67%
Revenue Next 5Y15.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 69.47, which means the current valuation is very expensive for AAON.
78.05% of the companies in the same industry are cheaper than AAON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, AAON is valued quite expensively.
A Price/Forward Earnings ratio of 42.97 indicates a quite expensive valuation of AAON.
73.17% of the companies in the same industry are cheaper than AAON, based on the Price/Forward Earnings ratio.
AAON is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.47 | ||
| Fwd PE | 42.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAON is valued expensively inside the industry as 80.49% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.14 |
4.3 Compensation for Growth
AAON has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AAON's earnings are expected to grow with 17.12% in the coming years.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y0.67%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, AAON is not a good candidate for dividend investing.
AAON's Dividend Yield is comparable with the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.31, AAON's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
On average, the dividend of AAON grows each year by 8.53%, which is quite nice.
AAON has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AAON pays out 30.27% of its income as dividend. This is a sustainable payout ratio.
The dividend of AAON is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.27%
EPS Next 2Y0.67%
EPS Next 3Y17.12%
87.53
+0.69 (+0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.16%
Inst Owner Change15.02%
Ins Owners0.73%
Ins Owner Change-3.23%
Market Cap7.15B
Revenue(TTM)1.32B
Net Income(TTM)100.56M
Analysts86.15
Price Target114.44 (30.74%)
Short Float %10.75%
Short Ratio7.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.32
Dividend Growth(5Y)8.53%
DP30.27%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11%
Min EPS beat(2)-34.77%
Max EPS beat(2)12.77%
EPS beat(4)2
Avg EPS beat(4)-3.23%
Min EPS beat(4)-44.8%
Max EPS beat(4)53.89%
EPS beat(8)5
Avg EPS beat(8)1.71%
EPS beat(12)9
Avg EPS beat(12)8.4%
EPS beat(16)11
Avg EPS beat(16)4.62%
Revenue beat(2)1
Avg Revenue beat(2)2.93%
Min Revenue beat(2)-6%
Max Revenue beat(2)11.86%
Revenue beat(4)2
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-8.93%
Max Revenue beat(4)11.86%
Revenue beat(8)5
Avg Revenue beat(8)0.79%
Revenue beat(12)9
Avg Revenue beat(12)1.66%
Revenue beat(16)12
Avg Revenue beat(16)2.33%
PT rev (1m)6.86%
PT rev (3m)18.29%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-9.51%
EPS NY rev (1m)1.46%
EPS NY rev (3m)-8.92%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)3.13%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.47 | ||
| Fwd PE | 42.97 | ||
| P/S | 5.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.28 | ||
| P/tB | 10.22 | ||
| EV/EBITDA | 36.14 |
EPS(TTM)1.26
EY1.44%
EPS(NY)2.04
Fwd EY2.33%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS16.12
BVpS10.57
TBVpS8.57
PEG (NY)N/A
PEG (5Y)5.01
Graham Number17.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 11.65% | ||
| ROCE | 10.22% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.18% | ||
| ROICexgc | 9.37% | ||
| OM | 9.98% | ||
| PM (TTM) | 7.64% | ||
| GM | 26.88% | ||
| FCFM | N/A |
ROA(3y)15.18%
ROA(5y)14.44%
ROE(3y)20.84%
ROE(5y)19.53%
ROIC(3y)18.3%
ROIC(5y)16.85%
ROICexc(3y)18.35%
ROICexc(5y)17.88%
ROICexgc(3y)22.59%
ROICexgc(5y)21.24%
ROCE(3y)22.91%
ROCE(5y)21.09%
ROICexgc growth 3Y13.27%
ROICexgc growth 5Y1.06%
ROICexc growth 3Y19.13%
ROICexc growth 5Y-2.16%
OM growth 3Y10.34%
OM growth 5Y3.96%
PM growth 3Y8.47%
PM growth 5Y4.17%
GM growth 3Y8.66%
GM growth 5Y5.39%
F-Score2
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 309.66% | ||
| Cap/Sales | 18.09% | ||
| Interest Coverage | 10.77 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 8.66 |
F-Score2
WACC8.99%
ROIC/WACC0.91
Cap/Depr(3y)243.08%
Cap/Depr(5y)235.38%
Cap/Sales(3y)11.07%
Cap/Sales(5y)11.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.49%
EPS 3Y20.46%
EPS 5Y13.87%
EPS Q2Q%-41.27%
EPS Next Y-29.63%
EPS Next 2Y0.67%
EPS Next 3Y17.12%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.77%
Revenue growth 3Y30.96%
Revenue growth 5Y20.67%
Sales Q2Q%17.41%
Revenue Next Year13.62%
Revenue Next 2Y12.98%
Revenue Next 3Y13.67%
Revenue Next 5Y15.82%
EBIT growth 1Y-46.16%
EBIT growth 3Y44.5%
EBIT growth 5Y25.45%
EBIT Next Year1.47%
EBIT Next 3Y23.81%
EBIT Next 5YN/A
FCF growth 1Y-961.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.23%
OCF growth 3Y46.53%
OCF growth 5Y14.48%
AAON INC / AAON FAQ
Can you provide the ChartMill fundamental rating for AAON INC?
ChartMill assigns a fundamental rating of 5 / 10 to AAON.
Can you provide the valuation status for AAON INC?
ChartMill assigns a valuation rating of 1 / 10 to AAON INC (AAON). This can be considered as Overvalued.
Can you provide the profitability details for AAON INC?
AAON INC (AAON) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AAON stock?
The Price/Earnings (PE) ratio for AAON INC (AAON) is 69.47 and the Price/Book (PB) ratio is 8.28.
What is the financial health of AAON INC (AAON) stock?
The financial health rating of AAON INC (AAON) is 6 / 10.