ONEOK INC (ONK.DE) Stock Fundamental Analysis
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, ONK is valued expensive at the moment.
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.
ONK had positive earnings in each of the past 5 years.
Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.74%, ONK is in line with its industry, outperforming 49.18% of the companies in the same industry.
ONK's Return On Equity of 17.81% is fine compared to the rest of the industry. ONK outperforms 65.57% of its industry peers.
ONK has a Return On Invested Capital (6.46%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is below the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 17.81% | ||
| ROIC | 6.46% |
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
ONK has a Profit Margin of 13.98%. This is in the better half of the industry: ONK outperforms 62.30% of its industry peers.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK's Operating Margin of 23.30% is in line compared to the rest of the industry. ONK outperforms 57.38% of its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
The Gross Margin of ONK (38.65%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.3% | ||
| PM (TTM) | 13.98% | ||
| GM | 38.65% |
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
ONK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
Based on the Altman-Z score of 1.31, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. ONK is outperformed by 70.49% of its industry peers.
ONK has a debt to FCF ratio of 11.19. This is a negative value and a sign of low solvency as ONK would need 11.19 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.19, ONK is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
ONK has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.82, ONK is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 11.19 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.67
WACC9.7%
2.3 Liquidity
ONK has a Current Ratio of 0.90. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
ONK's Current ratio of 0.90 is on the low side compared to the rest of the industry. ONK is outperformed by 85.25% of its industry peers.
ONK has a Quick Ratio of 0.90. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
ONK's Quick ratio of 0.74 is on the low side compared to the rest of the industry. ONK is outperformed by 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.51% over the past year.
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.
Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 22.75%.
ONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.38% yearly.
EPS 1Y (TTM)20.51%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%33.05%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%33.72%
3.2 Future
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
Based on estimates for the next years, ONK will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y7.51%
EPS Next 2Y10.98%
EPS Next 3Y10.09%
EPS Next 5Y9.63%
Revenue Next Year32.69%
Revenue Next 2Y19.74%
Revenue Next 3Y15.97%
Revenue Next 5Y7.7%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.69, ONK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 63.93% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.92. ONK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.50, which indicates a correct valuation of ONK.
ONK's Price/Forward Earnings ratio is in line with the industry average.
ONK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
ONK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ONK is more expensive than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ONK is valued a bit more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 13.76 |
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)2.22
PEG (5Y)1.52
EPS Next 2Y10.98%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, ONK is a good candidate for dividend investing.
The stock price of ONK dropped by -28.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 61.27, ONK has a dividend in line with its industry peers.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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
ONK pays out 76.24% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP76.24%
EPS Next 2Y10.98%
EPS Next 3Y10.09%
FRA:ONK (4/24/2025, 7:00:00 PM)
75.75
+1.37 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.73%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap47.31B
Analysts79.17
Price Target102.48 (35.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend3.49
Dividend Growth(5Y)2.34%
DP76.24%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-4.81%
Max EPS beat(2)4.26%
EPS beat(4)2
Avg EPS beat(4)0.48%
Min EPS beat(4)-6.77%
Max EPS beat(4)9.25%
EPS beat(8)3
Avg EPS beat(8)-7.35%
EPS beat(12)6
Avg EPS beat(12)-3.81%
EPS beat(16)9
Avg EPS beat(16)-2.01%
Revenue beat(2)1
Avg Revenue beat(2)-8.22%
Min Revenue beat(2)-19.39%
Max Revenue beat(2)2.94%
Revenue beat(4)1
Avg Revenue beat(4)-14.96%
Min Revenue beat(4)-23.05%
Max Revenue beat(4)2.94%
Revenue beat(8)1
Avg Revenue beat(8)-17.39%
Revenue beat(12)3
Avg Revenue beat(12)-11.49%
Revenue beat(16)7
Avg Revenue beat(16)-4.29%
PT rev (1m)-2.89%
PT rev (3m)-7.12%
EPS NQ rev (1m)-4.48%
EPS NQ rev (3m)-17.34%
EPS NY rev (1m)-7.45%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)21.67%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)7.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 15.5 | ||
| P/S | 2.48 | ||
| P/FCF | 18.77 | ||
| P/OCF | 11.01 | ||
| P/B | 3.16 | ||
| P/tB | 9.11 | ||
| EV/EBITDA | 13.76 |
EPS(TTM)4.54
EY5.99%
EPS(NY)4.89
Fwd EY6.45%
FCF(TTM)4.03
FCFY5.33%
OCF(TTM)6.88
OCFY9.08%
SpS30.54
BVpS23.98
TBVpS8.31
PEG (NY)2.22
PEG (5Y)1.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 17.81% | ||
| ROCE | 8.52% | ||
| ROIC | 6.46% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 8.08% | ||
| OM | 23.3% | ||
| PM (TTM) | 13.98% | ||
| GM | 38.65% | ||
| FCFM | 13.21% |
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%
ROICexcg growth 3Y-7.08%
ROICexcg 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-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 11.19 | ||
| Debt/EBITDA | 5.01 | ||
| Cap/Depr | 178.22% | ||
| Cap/Sales | 9.31% | ||
| Interest Coverage | 3.9 | ||
| Cash Conversion | 78.98% | ||
| Profit Quality | 94.5% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.31 |
F-Score5
WACC9.7%
ROIC/WACC0.67
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)20.51%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%33.05%
EPS Next Y7.51%
EPS Next 2Y10.98%
EPS Next 3Y10.09%
EPS Next 5Y9.63%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%33.72%
Revenue Next Year32.69%
Revenue Next 2Y19.74%
Revenue Next 3Y15.97%
Revenue Next 5Y7.7%
EBIT growth 1Y19.79%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year64.69%
EBIT Next 3Y22.84%
EBIT Next 5Y15.18%
FCF growth 1Y1.45%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y10.56%
OCF growth 3Y24.28%
OCF growth 5Y20.22%