ONEOK INC (ONK.DE) Stock Fundamental Analysis
FRA:ONK - US6826801036 - Common Stock
63.53 EUR
-1.04 (-1.61%)
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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
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.
In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
ONK has a Return On Assets of 4.79%. This is comparable to the rest of the industry: ONK outperforms 56.25% of its industry peers.
With a decent Return On Equity value of 14.16%, ONK is doing good in the industry, outperforming 70.31% of the companies in the same industry.
The Return On Invested Capital of ONK (7.03%) is better than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROIC | 7.03% |
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 Profit Margin of 11.06%. This is in the better half of the industry: ONK outperforms 64.06% of its industry peers.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK's Operating Margin of 19.59% is in line compared to the rest of the industry. ONK outperforms 53.13% of its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
With a Gross Margin value of 33.68%, ONK is not doing good in the industry: 64.06% 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 | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% |
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 below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
ONK has an Altman-Z score of 1.36. 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 (1.36) than 65.63% of its industry peers.
The Debt to FCF ratio of ONK is 11.26, which is on the high side as it means it would take ONK, 11.26 years of fcf income to pay off all of its debts.
ONK has a Debt to FCF ratio (11.26) which is in line with its industry peers.
ONK has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
ONK has a worse Debt to Equity ratio (1.41) than 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.86
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.59 indicates that ONK may have some problems paying its short term obligations.
The Current ratio of ONK (0.59) is worse than 95.31% of its industry peers.
ONK has a Quick Ratio of 0.59. 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 Quick ratio (0.46) than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.76% 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.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.36%.
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)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
3.2 Future
Based on estimates for the next years, ONK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
Based on estimates for the next years, ONK will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y6.51%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
EPS Next 5Y8.68%
Revenue Next Year47.25%
Revenue Next 2Y23%
Revenue Next 3Y17.98%
Revenue Next 5Y9.13%
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
A Price/Earnings ratio of 14.47 indicates a correct valuation of ONK.
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 27.06.
With a Price/Forward Earnings ratio of 11.78, the valuation of ONK can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ONK.
ONK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than 70.31% of the companies in the same industry.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 11.39 |
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)2.22
PEG (5Y)1.32
EPS Next 2Y10.45%
EPS Next 3Y9.87%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.54%, which is a nice return.
ONK's Dividend Yield is a higher than the industry average which is at 55.47.
Compared to an average S&P500 Dividend Yield of 2.41, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 79.04% 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.
DP79.04%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
FRA:ONK (9/4/2025, 7:00:00 PM)
63.53
-1.04 (-1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.08%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap40.01B
Analysts78.33
Price Target85.53 (34.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend3.39
Dividend Growth(5Y)2.34%
DP79.04%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9%
Min EPS beat(2)-17.53%
Max EPS beat(2)-0.48%
EPS beat(4)1
Avg EPS beat(4)-4.64%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)2
Avg EPS beat(8)-3.1%
EPS beat(12)5
Avg EPS beat(12)-5.49%
EPS beat(16)7
Avg EPS beat(16)-3.91%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-19.39%
Max Revenue beat(4)3.39%
Revenue beat(8)3
Avg Revenue beat(8)-12.13%
Revenue beat(12)3
Avg Revenue beat(12)-12.94%
Revenue beat(16)7
Avg Revenue beat(16)-5.53%
PT rev (1m)-7.32%
PT rev (3m)-10.47%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)23.16%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)12.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | 11.78 | ||
| P/S | 1.67 | ||
| P/FCF | 16.23 | ||
| P/OCF | 8.84 | ||
| P/B | 2.14 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)4.39
EY6.91%
EPS(NY)5.39
Fwd EY8.49%
FCF(TTM)3.91
FCFY6.16%
OCF(TTM)7.18
OCFY11.31%
SpS37.95
BVpS29.63
TBVpS14.61
PEG (NY)2.22
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROCE | 9.46% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 8.67% | ||
| OM | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% | ||
| FCFM | 10.31% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 176.28% | ||
| Cap/Sales | 8.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | 93.24% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.36 |
F-Score4
WACC8.19%
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)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
EPS Next Y6.51%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
EPS Next 5Y8.68%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
Revenue Next Year47.25%
Revenue Next 2Y23%
Revenue Next 3Y17.98%
Revenue Next 5Y9.13%
EBIT growth 1Y28%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year61.08%
EBIT Next 3Y21.92%
EBIT Next 5Y14.27%
FCF growth 1Y19.5%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y44.98%
OCF growth 3Y24.28%
OCF growth 5Y20.22%