ScoreWhy is AAON, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 46.27 MM has Grown at -55.87%
- OPERATING CASH FLOW(Y) Lowest at USD -19.57 MM
- ROCE(HY) Lowest at 12.08%
2
With ROE of 11.62%, it has a very expensive valuation with a 7.70 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 0.80%, its profits have fallen by -47.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.80% in the last 1 year, much lower than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
AAON, Inc.
0.8%
0.20
54.29%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.38%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
59.15
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.31
Tax Ratio
17.39%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.63%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
7.70
EV to EBIT
53.33
EV to EBITDA
33.73
EV to Capital Employed
5.66
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
10.62%
ROE (Latest)
11.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.62 times
DIVIDEND PER SHARE(HY)
Highest at USD 3.56
NET SALES(Q)
Highest at USD 384.24 MM
-29What is not working for the Company
NET PROFIT(HY)
At USD 46.27 MM has Grown at -55.87%
OPERATING CASH FLOW(Y)
Lowest at USD -19.57 MM
ROCE(HY)
Lowest at 12.08%
RAW MATERIAL COST(Y)
Grown by 22.02% (YoY
CASH AND EQV(HY)
Lowest at USD 3.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.56 times
INTEREST(Q)
Highest at USD 5.15 MM
Here's what is working for AAON, Inc.
Net Sales
Highest at USD 384.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 384.24 MM has Grown at 22.12%
over average net sales of the previous four periods of USD 314.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 3.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 26.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 20.01 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.
Net Profit
At USD 46.27 MM has Grown at -55.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.15 MM has Grown at 28.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -19.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 5.15 MM
in the last five periods and Increased by 28.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 3.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 45.41 %
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 3.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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