ONEOK INC (ONK.DE) Stock Fundamental Analysis
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 62 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. ONK is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
ONK had a positive operating cash flow in the past year.
Each year in the past 5 years ONK has been profitable.
In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.74%, ONK perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
The Return On Equity of ONK (17.81%) is better than 61.90% of its industry peers.
The Return On Invested Capital of ONK (6.46%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ONK is below the industry average of 11.89%.
| 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
The Profit Margin of ONK (13.98%) is better than 61.90% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
ONK has a Operating Margin (23.30%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
With a Gross Margin value of 38.65%, ONK perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
ONK's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still creating some value.
Compared to 1 year ago, ONK has about the same amount of shares outstanding.
Compared to 5 years ago, ONK has more shares outstanding
The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
ONK has an Altman-Z score of 1.35. 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 (1.35) than 65.08% 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.
ONK has a Debt to FCF ratio of 11.19. This is comparable to the rest of the industry: ONK outperforms 41.27% of its industry peers.
ONK has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
ONK's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. ONK is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 11.19 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.86
WACC7.51%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, ONK is doing worse than 82.54% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that ONK may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, ONK is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| 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.
ONK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
The Revenue has grown by 22.75% in the past year. This is a very strong growth!
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
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 9.72% on average over the next years. This is quite good.
Based on estimates for the next years, ONK will show a quite strong growth in Revenue. The Revenue will grow by 16.34% on average per year.
EPS Next Y16.16%
EPS Next 2Y12.81%
EPS Next 3Y12.3%
EPS Next 5Y9.72%
Revenue Next Year30.69%
Revenue Next 2Y17.24%
Revenue Next 3Y15.09%
Revenue Next 5Y16.34%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.56, the valuation of ONK can be described as rather expensive.
Based on the Price/Earnings ratio, ONK is valued a bit more expensive than 69.84% of the companies in the same industry.
ONK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 15.11 indicates a correct valuation of ONK.
ONK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ONK is more expensive than 69.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ONK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ONK is valued a bit more expensive than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.77 | ||
| EV/EBITDA | 14.22 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ONK may justify a higher PE ratio.
ONK's earnings are expected to grow with 12.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)1.6
EPS Next 2Y12.81%
EPS Next 3Y12.3%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 4.59%, which is a nice return.
The stock price of ONK dropped by -21.59% 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.
ONK's Dividend Yield is comparable with the industry average which is at 60.92.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
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.
ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.24%
EPS Next 2Y12.81%
EPS Next 3Y12.3%
FRA:ONK (3/7/2025, 7:00:00 PM)
83.6
-0.53 (-0.63%)
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 Cap52.19B
Analysts77.27
Price Target105.53 (26.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Yearly Dividend3.65
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)-4.12%
PT rev (3m)-0.78%
EPS NQ rev (1m)-6.21%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)4.86%
Revenue NY rev (3m)3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 15.11 | ||
| P/S | 2.61 | ||
| P/FCF | 19.77 | ||
| P/OCF | 11.59 | ||
| P/B | 3.33 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 14.22 |
EPS(TTM)4.76
EY5.69%
EPS(NY)5.53
Fwd EY6.62%
FCF(TTM)4.23
FCFY5.06%
OCF(TTM)7.21
OCFY8.63%
SpS32.01
BVpS25.13
TBVpS8.71
PEG (NY)1.09
PEG (5Y)1.6
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 | 1.35 |
F-Score5
WACC7.51%
ROIC/WACC0.86
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 Y16.16%
EPS Next 2Y12.81%
EPS Next 3Y12.3%
EPS Next 5Y9.72%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%33.72%
Revenue Next Year30.69%
Revenue Next 2Y17.24%
Revenue Next 3Y15.09%
Revenue Next 5Y16.34%
EBIT growth 1Y19.79%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year66.27%
EBIT Next 3Y23%
EBIT Next 5Y14.63%
FCF growth 1Y1.45%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y10.56%
OCF growth 3Y24.28%
OCF growth 5Y20.22%