ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - FRA:ONK - US6826801036 - Common Stock
60.93 EUR
+0.86 (+1.43%)
Taking everything into account, ONK scores 4 out of 10 in our fundamental rating. ONK was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK is still in line with the averages on profitability rating, there are concerns on its financial health. ONK has a correct valuation and a medium growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
ONK had a positive operating cash flow in the past year.
In the past 5 years ONK has always been profitable.
Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ONK (5.01%) is better than 68.25% of its industry peers.
ONK has a Return On Equity of 15.12%. This is in the better half of the industry: ONK outperforms 76.19% of its industry peers.
ONK's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. ONK outperforms 68.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONK is in line with the industry average of 9.34%.
| 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
ONK's Profit Margin of 10.58% is fine compared to the rest of the industry. ONK outperforms 63.49% of its industry peers.
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.
ONK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.97%, ONK is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
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
ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ONK has about the same amount of shares outstanding.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
ONK has an Altman-Z score of 1.39. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.39, ONK is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
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 Debt to FCF ratio (11.55) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
ONK has a worse Debt to Equity ratio (1.45) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.94
WACC7.86%
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 0.75 indicates that ONK may have some problems paying its short term obligations.
ONK has a Quick ratio of 0.75. This is amonst the worse of the industry: ONK underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.81% 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.
The Revenue has grown by 58.35% 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)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
Based on estimates for the next years, ONK will show a small growth in Earnings Per Share. The EPS will grow by 7.74% on average per year.
The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y4.69%
EPS Next 2Y7.87%
EPS Next 3Y8.23%
EPS Next 5Y7.74%
Revenue Next Year53.61%
Revenue Next 2Y28.5%
Revenue Next 3Y20.14%
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
A Price/Earnings ratio of 12.96 indicates a correct valuation of ONK.
61.90% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
ONK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
With a Price/Forward Earnings ratio of 11.73, the valuation of ONK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
ONK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 65.08% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONK does not grow enough to justify the current Price/Earnings ratio.
ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.77
PEG (5Y)1.18
EPS Next 2Y7.87%
EPS Next 3Y8.23%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.93%, which is a nice return.
ONK's Dividend Yield is a higher than the industry average which is at 58.54.
Compared to an average S&P500 Dividend Yield of 2.44, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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 75.29% 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.
DP75.29%
EPS Next 2Y7.87%
EPS Next 3Y8.23%
FRA:ONK (11/20/2025, 7:00:00 PM)
60.93
+0.86 (+1.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.97%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap38.37B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts76
Price Target81.38 (33.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend3.41
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)-3.35%
PT rev (3m)-11.82%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)11.17%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)7.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.73 | ||
| P/S | 1.41 | ||
| P/FCF | 15.22 | ||
| P/OCF | 7.85 | ||
| P/B | 2.01 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)4.7
EY7.71%
EPS(NY)5.19
Fwd EY8.52%
FCF(TTM)4
FCFY6.57%
OCF(TTM)7.76
OCFY12.74%
SpS43.27
BVpS30.27
TBVpS15.13
PEG (NY)2.77
PEG (5Y)1.18
Graham Number56.58
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 | 1.39 |
F-Score6
WACC7.86%
ROIC/WACC0.94
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 Y4.69%
EPS Next 2Y7.87%
EPS Next 3Y8.23%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year53.61%
Revenue Next 2Y28.5%
Revenue Next 3Y20.14%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year60.99%
EBIT Next 3Y21.53%
EBIT Next 5Y13.75%
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 4 / 10 to ONEOK INC (ONK.DE). This can be considered as Fairly Valued.
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 4.69% in the next year.