ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
62.37 EUR
-1.68 (-2.62%)
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ONK while its profitability can be described as average. ONK is quite expensive at the moment. It does show a decent growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
In the past year ONK had a positive cash flow from operations.
Each year in the past 5 years ONK has been profitable.
ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.01%, ONK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
ONK has a better Return On Equity (15.12%) than 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.36%, ONK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ONK is in line with the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROIC | 7.36% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1.3 Margins
With a Profit Margin value of 10.58%, ONK perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
ONK's Profit Margin has improved in the last couple of years.
The Operating Margin of ONK (18.71%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ONK has grown nicely.
ONK has a Gross Margin of 31.97%. This is in the lower half of the industry: ONK underperforms 68.57% of its industry peers.
In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% |
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still creating some value.
ONK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONK has more shares outstanding
ONK has a worse debt/assets ratio than last year.
2.2 Solvency
ONK has an Altman-Z score of 1.42. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
ONK has a worse Altman-Z score (1.42) than 64.29% of its industry peers.
ONK has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as ONK would need 11.55 years to pay back of all of its debts.
ONK has a worse Debt to FCF ratio (11.55) than 60.00% of its industry peers.
ONK has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ONK (1.45) is worse than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.95
WACC7.79%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
The Current ratio of ONK (0.90) is worse than 81.43% of its industry peers.
A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
ONK's Quick ratio of 0.75 is on the low side compared to the rest of the industry. ONK is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
ONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.81%, which is quite good.
Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.35%.
Measured over the past years, ONK shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
3.2 Future
The Earnings Per Share is expected to grow by 7.74% on average over the next years.
ONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
EPS Next Y6.09%
EPS Next 2Y8%
EPS Next 3Y8.22%
EPS Next 5Y7.74%
Revenue Next Year52.81%
Revenue Next 2Y27.71%
Revenue Next 3Y19.65%
Revenue Next 5Y9.99%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ONK is valuated correctly with a Price/Earnings ratio of 13.44.
ONK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. ONK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.13, the valuation of ONK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
ONK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 67.14% of the companies are valued more cheaply.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.77 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)1.22
EPS Next 2Y8%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.60%, which is a nice return.
Compared to an average industry Dividend Yield of 6.19, ONK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.96, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
The dividend of ONK has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
75.29% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.29%
EPS Next 2Y8%
EPS Next 3Y8.22%
FRA:ONK (12/12/2025, 7:00:00 PM)
62.37
-1.68 (-2.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap39.25B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.01 (23.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend3.38
Dividend Growth(5Y)2.34%
DP75.29%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.71%
Min EPS beat(2)-0.48%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)3
Avg EPS beat(8)-2.07%
EPS beat(12)5
Avg EPS beat(12)-5.86%
EPS beat(16)7
Avg EPS beat(16)-4.17%
Revenue beat(2)2
Avg Revenue beat(2)0.9%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.57%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-8.6%
Revenue beat(12)4
Avg Revenue beat(12)-12.56%
Revenue beat(16)7
Avg Revenue beat(16)-6.81%
PT rev (1m)-3.4%
PT rev (3m)-8.76%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)1.34%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.73%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.13 | ||
| P/S | 1.46 | ||
| P/FCF | 15.77 | ||
| P/OCF | 8.13 | ||
| P/B | 2.08 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)4.64
EY7.44%
EPS(NY)5.14
Fwd EY8.24%
FCF(TTM)3.96
FCFY6.34%
OCF(TTM)7.67
OCFY12.3%
SpS42.76
BVpS29.91
TBVpS14.95
PEG (NY)2.21
PEG (5Y)1.22
Graham Number55.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROCE | 9.7% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 9.21% | ||
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% | ||
| FCFM | 9.25% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
ROICexc(3y)8.06%
ROICexc(5y)8.19%
ROICexgc(3y)9.18%
ROICexgc(5y)8.99%
ROCE(3y)10.52%
ROCE(5y)10.66%
ROICexgc growth 3Y-7.08%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y-12.27%
ROICexc growth 5Y-2.07%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 186.67% | ||
| Cap/Sales | 8.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.78% | ||
| Profit Quality | 87.45% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.42 |
F-Score6
WACC7.79%
ROIC/WACC0.95
Cap/Depr(3y)192.54%
Cap/Depr(5y)213.81%
Cap/Sales(3y)7.9%
Cap/Sales(5y)10.72%
Profit Quality(3y)99.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
EPS Next Y6.09%
EPS Next 2Y8%
EPS Next 3Y8.22%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year52.81%
Revenue Next 2Y27.71%
Revenue Next 3Y19.65%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.73%
EBIT Next 3Y18.57%
EBIT Next 5Y12.34%
FCF growth 1Y10.38%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y43.27%
OCF growth 3Y24.28%
OCF growth 5Y20.22%
ONEOK INC / ONK.DE FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
What is the valuation status for ONK stock?
ChartMill assigns a valuation rating of 3 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.
How profitable is ONEOK INC (ONK.DE) stock?
ONEOK INC (ONK.DE) has a profitability rating of 6 / 10.
How financially healthy is ONEOK INC?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.
What is the expected EPS growth for ONEOK INC (ONK.DE) stock?
The Earnings per Share (EPS) of ONEOK INC (ONK.DE) is expected to grow by 6.09% in the next year.