ScoreWhy is AAON, Inc. ?
1
High Management Efficiency with a high ROE of 18.85%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 8.93%
4
Flat results in Mar 26
- INTEREST(HY) At USD 10.82 MM has Grown at 169.75%
- OPERATING CASH FLOW(Y) Lowest at USD 40.96 MM
- DEBT-EQUITY RATIO (HY) Highest at 49.08 %
5
With ROE of 12.02%, it has a very expensive valuation with a 7.42 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 88.88%, its profits have fallen by -36.2%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 88.88% in the last 1 year, much higher than market (S&P 500) returns of 25.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AAON, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AAON, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AAON, Inc.
78.7%
1.41
62.57%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
59.15
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.28
Tax Ratio
17.39%
Dividend Payout Ratio
30.90%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.63%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
7.42
EV to EBIT
48.26
EV to EBITDA
31.28
EV to Capital Employed
5.38
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
11.15%
ROE (Latest)
12.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.77 times
NET SALES(Q)
Highest at USD 496.94 MM
OPERATING PROFIT(Q)
Highest at USD 78 MM
PRE-TAX PROFIT(Q)
Highest at USD 52.08 MM
NET PROFIT(Q)
Highest at USD 39.81 MM
EPS(Q)
Highest at USD 0.48
-18What is not working for the Company
INTEREST(HY)
At USD 10.82 MM has Grown at 169.75%
OPERATING CASH FLOW(Y)
Lowest at USD 40.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 49.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34 times
CASH AND EQV(HY)
Lowest at USD 2.34 MM
Here's what is working for AAON, Inc.
Net Sales
At USD 496.94 MM has Grown at 37.84%
over average net sales of the previous four periods of USD 360.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 496.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 52.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 52.08 MM has Grown at 61.8%
over average net sales of the previous four periods of USD 32.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 39.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 39.81 MM has Grown at 48.02%
over average net sales of the previous four periods of USD 26.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 20.94 MM
in the last five periodsMOJO 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
At USD 10.82 MM has Grown at 169.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 40.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 49.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 3.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 2.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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