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 59 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years ONK has been profitable.
ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ONK's Return On Assets of 4.72% is in line compared to the rest of the industry. ONK outperforms 50.85% of its industry peers.
With a Return On Equity value of 14.19%, ONK perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
ONK has a Return On Invested Capital (6.84%) which is comparable to the rest of the 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 14.75%.
| 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 61.02% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
ONK has a Operating Margin (21.05%) which is comparable to the rest of the industry.
ONK's Operating Margin has improved in the last couple of years.
The Gross Margin of ONK (35.62%) is comparable to the rest of the industry.
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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
The debt/assets ratio for ONK is higher compared to a year ago.
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.
ONK's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. ONK is outperformed by 71.19% 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.
With a Debt to FCF ratio value of 10.48, ONK perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
ONK has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
ONK's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. ONK is outperformed by 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.72
WACC9.55%
2.3 Liquidity
A Current Ratio of 0.67 indicates that ONK may have some problems paying its short term obligations.
With a Current ratio value of 0.67, ONK is not doing good in the industry: 93.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that ONK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, ONK is doing worse than 96.61% of the companies in the same industry.
| 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.
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.
Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 39.15%.
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)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
Based on estimates for the next years, ONK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.70% yearly.
EPS Next Y6.7%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
EPS Next 5Y9.63%
Revenue Next Year31.22%
Revenue Next 2Y15.81%
Revenue Next 3Y13.69%
Revenue Next 5Y7.7%
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.
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
ONK is valuated correctly with a Price/Earnings ratio of 15.91.
Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 62.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.20. ONK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.80, the valuation of ONK can be described as correct.
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 (22.13), we can say ONK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
76.27% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.62 | ||
| EV/EBITDA | 12.67 |
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)2.38
PEG (5Y)1.45
EPS Next 2Y10.89%
EPS Next 3Y9.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, ONK is a good candidate for dividend investing.
The stock price of ONK dropped by -22.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 60.24, ONK has a dividend in line with its industry peers.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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 (5/27/2025, 7:00:00 PM)
71.9
+0.64 (+0.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.73%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap44.91B
Analysts80
Price Target97.38 (35.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend3.51
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)-4.98%
PT rev (3m)-11.52%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)-9.69%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)-6.3%
Revenue NQ rev (3m)15.57%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)5.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 12.8 | ||
| P/S | 2.04 | ||
| P/FCF | 16.62 | ||
| P/OCF | 9.78 | ||
| P/B | 2.38 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 12.67 |
EPS(TTM)4.52
EY6.29%
EPS(NY)5.62
Fwd EY7.81%
FCF(TTM)4.33
FCFY6.02%
OCF(TTM)7.35
OCFY10.22%
SpS35.31
BVpS30.22
TBVpS14.53
PEG (NY)2.38
PEG (5Y)1.45
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
WACC9.55%
ROIC/WACC0.72
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 5Y9.63%
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 5Y7.7%
EBIT growth 1Y38.71%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year62.27%
EBIT Next 3Y22.09%
EBIT Next 5Y15.18%
FCF growth 1Y25.81%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y41.78%
OCF growth 3Y24.28%
OCF growth 5Y20.22%