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. There are concerns on the financial health of ONK while its profitability can be described as average. 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.
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
With a Return On Assets value of 4.72%, ONK perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
ONK has a Return On Equity of 14.19%. This is in the better half of the industry: ONK outperforms 62.30% of its industry peers.
ONK has a Return On Invested Capital of 6.84%. This is comparable to the rest of the industry: ONK outperforms 49.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONK is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROIC | 6.84% |
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 (12.14%) than 63.93% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.05%, ONK is in line with its industry, outperforming 54.10% of the companies in the same industry.
ONK's Operating Margin has improved in the last couple of years.
The Gross Margin of ONK (35.62%) is worse than 63.93% of its industry peers.
ONK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% |
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) below the Cost of Capital (WACC), ONK is destroying value.
ONK has about the same amout of shares outstanding than it did 1 year ago.
ONK has more shares outstanding than it did 5 years ago.
ONK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ONK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, ONK is doing worse than 67.21% of the companies in the same industry.
ONK has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ONK would need 10.48 years to pay back of all of its debts.
ONK has a Debt to FCF ratio (10.48) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
The Debt to Equity ratio of ONK (1.40) is worse than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.8
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.67 indicates that ONK may have some problems paying its short term obligations.
The Current ratio of ONK (0.67) is worse than 93.44% of its industry peers.
ONK has a Quick Ratio of 0.67. 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 0.52. This is amonst the worse of the industry: ONK underperforms 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
ONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.07%, which is quite good.
ONK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.15%.
Measured over the past years, ONK shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
EPS 1Y (TTM)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
3.2 Future
The Earnings Per Share is expected to grow by 9.44% on average over the next years. This is quite good.
ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue Next Year30.81%
Revenue Next 2Y15.62%
Revenue Next 3Y13.53%
Revenue Next 5Y7.53%
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
ONK is valuated correctly with a Price/Earnings ratio of 15.64.
The rest of the industry has a similar Price/Earnings ratio as ONK.
ONK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
With a Price/Forward Earnings ratio of 12.51, ONK is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
ONK is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than 72.13% of the companies in the same industry.
ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 12.63 |
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)2.64
PEG (5Y)1.42
EPS Next 2Y11.29%
EPS Next 3Y10.18%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.07%, which is a nice return.
Compared to an average industry Dividend Yield of 58.76, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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 78.46% 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.
DP78.46%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
FRA:ONK (7/22/2025, 7:00:00 PM)
68.65
-0.77 (-1.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.83%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap42.88B
Analysts79.13
Price Target92.28 (34.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend3.4
Dividend Growth(5Y)2.34%
DP78.46%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.64%
Min EPS beat(2)-17.53%
Max EPS beat(2)4.26%
EPS beat(4)2
Avg EPS beat(4)-2.21%
Min EPS beat(4)-17.53%
Max EPS beat(4)9.25%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)6
Avg EPS beat(12)-5.01%
EPS beat(16)8
Avg EPS beat(16)-3.76%
Revenue beat(2)2
Avg Revenue beat(2)3.17%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.39%
Revenue beat(4)2
Avg Revenue beat(4)-8.35%
Min Revenue beat(4)-20.33%
Max Revenue beat(4)3.39%
Revenue beat(8)2
Avg Revenue beat(8)-14.93%
Revenue beat(12)3
Avg Revenue beat(12)-11.86%
Revenue beat(16)7
Avg Revenue beat(16)-4.94%
PT rev (1m)-3.39%
PT rev (3m)-9.95%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.51 | ||
| P/S | 2 | ||
| P/FCF | 16.36 | ||
| P/OCF | 9.63 | ||
| P/B | 2.34 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)4.39
EY6.39%
EPS(NY)5.49
Fwd EY7.99%
FCF(TTM)4.2
FCFY6.11%
OCF(TTM)7.13
OCFY10.39%
SpS34.25
BVpS29.32
TBVpS14.09
PEG (NY)2.64
PEG (5Y)1.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROCE | 9.04% | ||
| ROIC | 6.84% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 8.47% | ||
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% | ||
| FCFM | 12.25% |
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%
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-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 169.68% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | 100.89% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.36 |
F-Score3
WACC8.55%
ROIC/WACC0.8
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)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
Revenue Next Year30.81%
Revenue Next 2Y15.62%
Revenue Next 3Y13.53%
Revenue Next 5Y7.53%
EBIT growth 1Y38.71%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year62.27%
EBIT Next 3Y22.09%
EBIT Next 5Y15%
FCF growth 1Y25.81%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y41.78%
OCF growth 3Y24.28%
OCF growth 5Y20.22%