ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
61.44 EUR
+0.93 (+1.54%)
Taking everything into account, ONK scores 4 out of 10 in our fundamental rating. ONK was compared to 72 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 has a correct valuation and a medium growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ONK had positive earnings in the past year.
ONK had a positive operating cash flow in the past year.
ONK had positive earnings in each of the past 5 years.
ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ONK (5.01%) is better than 70.83% of its industry peers.
ONK has a better Return On Equity (15.12%) than 79.17% of its industry peers.
ONK has a better Return On Invested Capital (7.36%) than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is in line with the industry average of 8.96%.
| 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 decent Profit Margin value of 10.58%, ONK is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK has a Operating Margin (18.71%) which 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: 66.67% of the companies in the same industry are doing better.
ONK's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ONK has more shares outstanding
Compared to 1 year ago, ONK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK's Altman-Z score of 1.41 is on the low side compared to the rest of the industry. ONK is outperformed by 61.11% 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's Debt to FCF ratio of 11.55 is in line compared to the rest of the industry. ONK outperforms 41.67% 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.
ONK has a worse Debt to Equity ratio (1.45) than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.97
WACC7.62%
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 77.78% of its industry peers.
A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
ONK has a worse Quick ratio (0.75) than 79.17% 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.
Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 58.35%.
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)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.
Based on estimates for the next years, ONK will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.
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.
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
The Price/Earnings ratio is 13.18, which indicates a correct valuation of ONK.
Based on the Price/Earnings ratio, ONK is valued a bit cheaper than 65.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (27.00), we can say ONK is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.91, 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.
When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (23.70), we can say ONK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)1.2
EPS Next 2Y7.93%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, ONK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.49, ONK pays a bit more dividend than its industry peers.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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 2Y7.93%
EPS Next 3Y8.07%
FRA:ONK (1/8/2026, 7:00:00 PM)
61.44
+0.93 (+1.54%)
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 Cap38.66B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target78.07 (27.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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)-0.07%
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 | 13.18 | ||
| Fwd PE | 11.91 | ||
| P/S | 1.43 | ||
| P/FCF | 15.46 | ||
| P/OCF | 7.97 | ||
| P/B | 2.04 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)4.66
EY7.58%
EPS(NY)5.16
Fwd EY8.4%
FCF(TTM)3.97
FCFY6.47%
OCF(TTM)7.71
OCFY12.55%
SpS42.97
BVpS30.06
TBVpS15.03
PEG (NY)2.14
PEG (5Y)1.2
Graham Number56.14
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 | 1.41 |
F-Score6
WACC7.62%
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 4 / 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 6 / 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%.