ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
62.39 EUR
+0.95 (+1.55%)
Taking everything into account, ONK scores 5 out of 10 in our fundamental rating. ONK was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has an excellent profitability rating, but there are concerns on its financial health. ONK has a decent growth rate and is not valued too expensively. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ONK had positive earnings in the past year.
In the past year ONK had a positive cash flow from operations.
Each year in the past 5 years ONK has been profitable.
Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
ONK's Return On Assets of 5.01% is fine compared to the rest of the industry. ONK outperforms 71.43% of its industry peers.
ONK has a better Return On Equity (15.12%) than 80.52% of its industry peers.
With a decent Return On Invested Capital value of 7.36%, ONK is doing good in the industry, outperforming 70.13% 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 8.78%.
| 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 has a better Profit Margin (10.58%) than 62.34% of its industry peers.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK's Operating Margin of 18.71% is in line compared to the rest of the industry. ONK outperforms 58.44% of its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
Looking at the Gross Margin, with a value of 31.97%, ONK is doing worse than 64.94% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONK is creating some value.
ONK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
Compared to 1 year ago, ONK has a worse debt to assets ratio.
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 Altman-Z score of 1.42. This is in the lower half of the industry: ONK underperforms 63.64% 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 Debt to FCF ratio (11.55) which is in line with its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.45, ONK is doing worse than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.97
WACC7.58%
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 has a worse Current ratio (0.90) than 79.22% 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 has a Quick ratio of 0.75. This is in the lower half of the industry: ONK underperforms 77.92% 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.
The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
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
ONK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.74% yearly.
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 Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue Next Year54.34%
Revenue Next 2Y29.4%
Revenue Next 3Y21.25%
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
With a Price/Earnings ratio of 13.36, ONK is valued correctly.
Based on the Price/Earnings ratio, ONK is valued a bit cheaper than the industry average as 66.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ONK is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.06, ONK is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ONK.
When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (23.92), we can say ONK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.06 |
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 66.23% of the companies 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 | 15.65 | ||
| EV/EBITDA | 10.6 |
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.
The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)1.22
EPS Next 2Y7.93%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.70%, which is a nice return.
ONK's Dividend Yield is a higher than the industry average which is at 5.26.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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.
The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.29%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
FRA:ONK (1/9/2026, 7:00:00 PM)
62.39
+0.95 (+1.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.11%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap39.26B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target78.07 (25.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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)1.37%
PT rev (3m)-7.28%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.23%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.06 | ||
| P/S | 1.45 | ||
| P/FCF | 15.65 | ||
| P/OCF | 8.07 | ||
| P/B | 2.07 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)4.67
EY7.49%
EPS(NY)5.17
Fwd EY8.29%
FCF(TTM)3.99
FCFY6.39%
OCF(TTM)7.73
OCFY12.39%
SpS43.09
BVpS30.14
TBVpS15.07
PEG (NY)2.17
PEG (5Y)1.22
Graham Number56.28
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
WACC7.58%
ROIC/WACC0.97
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 Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.34%
Revenue Next 2Y29.4%
Revenue Next 3Y21.25%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.82%
EBIT Next 3Y18.64%
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 5 / 10 to ONK.DE.
Can you provide the valuation status for ONEOK INC?
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 7 / 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 6.16% in the next year.
Can you provide the dividend sustainability for ONK stock?
The dividend rating of ONEOK INC (ONK.DE) is 7 / 10 and the dividend payout ratio is 75.29%.