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
With a growth in Net Profit of 42.31%, the company declared Very Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 5.18 times
- NET SALES(Q) Highest at USD 626.98 MM
- OPERATING PROFIT(Q) Highest at USD 92.75 MM
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 -14.71%, 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.
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
AAON, Inc.
-12.62%
0.16
60.46%
S&P 500
15.76%
1.22
13.15%
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 Trend29What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.18 times
NET SALES(Q)
Highest at USD 626.98 MM
OPERATING PROFIT(Q)
Highest at USD 92.75 MM
NET PROFIT(Q)
Highest at USD 56.66 MM
PRE-TAX PROFIT(Q)
Highest at USD 62.85 MM
EPS(Q)
Highest at USD 0.68
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.82% (YoY
INTEREST(Q)
Highest at USD 6.2 MM
Here's what is working for AAON, Inc.
Net Sales
Highest at USD 626.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 626.98 MM has Grown at 55.1%
over average net sales of the previous four periods of USD 404.24 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 92.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
Highest at USD 56.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 56.66 MM has Grown at 91.88%
over average net sales of the previous four periods of USD 29.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.18 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
Pre-Tax Profit
Highest at USD 62.85 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 62.85 MM has Grown at 69.46%
over average net sales of the previous four periods of USD 37.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 23.86 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 6.2 MM has Grown at 22.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.2 MM
in the last five periods and Increased by 22.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.82% (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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