ONEOK INC (ONK.DE) Stock Fundamental Analysis
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ONK. ONK was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. ONK is quite expensive at the moment. It does show a decent growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
In the past year ONK had a positive cash flow from operations.
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 (4.72%) which is comparable to the rest of the industry.
ONK has a Return On Equity of 14.19%. This is in the better half of the industry: ONK outperforms 60.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.84%, ONK is in line with its industry, outperforming 44.26% of the companies in the same industry.
ONK had an Average Return On Invested Capital over the past 3 years of 7.98%. This is significantly below the industry average of 14.55%.
| 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's Profit Margin of 12.14% is fine compared to the rest of the industry. ONK outperforms 60.66% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
ONK has a Operating Margin of 21.05%. This is comparable to the rest of the industry: ONK outperforms 52.46% of its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
With a Gross Margin value of 35.62%, ONK is not doing good in the industry: 62.30% 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 | 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
ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
ONK has more shares outstanding than it did 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 1.36. 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 1.36. This is in the lower half of the industry: ONK underperforms 70.49% of its industry peers.
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's Debt to FCF ratio of 10.48 is on the low side compared to the rest of the industry. ONK is outperformed by 60.66% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, ONK is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.98
WACC6.99%
2.3 Liquidity
ONK has a Current 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 Current ratio of 0.67. This is amonst the worse of the industry: ONK underperforms 93.44% of its industry peers.
A Quick Ratio of 0.52 indicates that ONK may have some problems paying its short term obligations.
ONK has a worse Quick ratio (0.52) than 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.07% 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.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.15%.
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
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
ONK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.44% yearly.
The Revenue is expected to grow by 7.53% on average over the next years.
EPS Next Y6.7%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
EPS Next 5Y9.44%
Revenue Next Year31.22%
Revenue Next 2Y15.81%
Revenue Next 3Y13.69%
Revenue Next 5Y7.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 15.80, the valuation of ONK can be described as correct.
Based on the Price/Earnings ratio, ONK is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ONK is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.73, ONK is valued correctly.
ONK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ONK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 78.69% 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 | 16.52 | ||
| EV/EBITDA | 12.6 |
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)2.36
PEG (5Y)1.44
EPS Next 2Y10.89%
EPS Next 3Y9.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.98%, ONK is a good candidate for dividend investing.
ONK's Dividend Yield is a higher than the industry average which is at 57.35.
Compared to an average S&P500 Dividend Yield of 2.40, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
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.
The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.46%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
FRA:ONK (6/19/2025, 7:00:00 PM)
70.3
+0.27 (+0.39%)
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 Cap43.91B
Analysts79.13
Price Target95.52 (35.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend3.45
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)-1.9%
PT rev (3m)-9.48%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.73 | ||
| P/S | 2.02 | ||
| P/FCF | 16.52 | ||
| P/OCF | 9.73 | ||
| P/B | 2.37 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 12.6 |
EPS(TTM)4.45
EY6.33%
EPS(NY)5.52
Fwd EY7.86%
FCF(TTM)4.25
FCFY6.05%
OCF(TTM)7.23
OCFY10.28%
SpS34.72
BVpS29.72
TBVpS14.28
PEG (NY)2.36
PEG (5Y)1.44
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
WACC6.99%
ROIC/WACC0.98
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 Y6.7%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
EPS Next 5Y9.44%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
Revenue Next Year31.22%
Revenue Next 2Y15.81%
Revenue Next 3Y13.69%
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%