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AAON, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US0003602069
USD
86.84
-4.22 (-4.63%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Watts Water Technologies, Inc.
Flowserve Corp.
Woodward, Inc.
Chart Industries, Inc.
Zurn Elkay Water Solutions Corp.
MKS Instruments, Inc.
ITT, Inc.
The Timken Co.
The Middleby Corp.
AAON, Inc.
Axcelis Technologies, Inc.
Why is AAON, Inc. ?
1
With a fall in Net Sales of -3.26%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,086.61
  • OPERATING CASH FLOW(Y) Lowest at USD 31.95 MM
  • ROCE(HY) Lowest at 15.52%
2
With ROE of 19.47%, it has a very expensive valuation with a 9.64 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -31.58%, its profits have fallen by -11.7%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.58% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AAON, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AAON, Inc.
-34.78%
0.50
60.46%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.32%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
59.15
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.34
Tax Ratio
17.39%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
83.85%
ROCE (avg)
22.63%
ROE (avg)
18.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
9.64
EV to EBIT
41.25
EV to EBITDA
30.62
EV to Capital Employed
7.50
EV to Sales
6.45
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
18.18%
ROE (Latest)
19.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.42 times

-41What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,086.61

OPERATING CASH FLOW(Y)

Lowest at USD 31.95 MM

ROCE(HY)

Lowest at 15.52%

RAW MATERIAL COST(Y)

Grown by 31.18% (YoY

CASH AND EQV(HY)

Lowest at USD 3.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 42.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97 times

INTEREST(Q)

Highest at USD 4.01 MM

OPERATING PROFIT(Q)

Lowest at USD 43.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.98 %

PRE-TAX PROFIT(Q)

Lowest at USD 19.5 MM

NET PROFIT(Q)

Lowest at USD 15.49 MM

EPS(Q)

Lowest at USD 0.19

Here's what is working for AAON, Inc.
Inventory Turnover Ratio
Highest at 4.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 19.98 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for AAON, Inc.
Interest Coverage Ratio
Lowest at 1,086.61 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At USD 19.5 MM has Fallen at -59.42%
over average net sales of the previous four periods of USD 48.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 15.49 MM has Fallen at -61%
over average net sales of the previous four periods of USD 39.71 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 4.01 MM has Grown at 43.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 31.95 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 4.01 MM
in the last five periods and Increased by 43.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD 43.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 13.98 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 19.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 15.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 3.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 42.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 31.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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