ScoreWhy is ONEOK, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.56% and Operating profit at 25.49%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 5,312 MM
- DIVIDEND PER SHARE(HY) Highest at USD 14.66
- NET SALES(Q) At USD 7,887 MM has Grown at 26.39%
3
With ROCE of 9.86%, it has a very expensive valuation with a 1.60 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.44%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 338.6
4
Below par performance in long term as well as near term
- Along with generating -29.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ONEOK, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ONEOK, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONEOK, Inc.
14.49%
-0.26
30.75%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.47%
EBIT Growth (5y)
23.60%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.78%
Dividend Payout Ratio
76.00%
Pledged Shares
0
Institutional Holding
79.04%
ROCE (avg)
12.26%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.75
EV to EBIT
16.37
EV to EBITDA
12.97
EV to Capital Employed
1.71
EV to Sales
2.82
PEG Ratio
5.01
Dividend Yield
300.87%
ROCE (Latest)
10.47%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,157 MM
DIVIDEND PER SHARE(HY)
Highest at USD 13.14
NET SALES(Q)
Highest at USD 12,329 MM
INTEREST COVERAGE RATIO(Q)
Highest at 526.98
INVENTORY TURNOVER RATIO(HY)
Highest at 34.32 times
OPERATING PROFIT(Q)
Highest at USD 2,266 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,270 MM
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 18.38 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70%
RAW MATERIAL COST(Y)
Grown by 18.45% (YoY
Here's what is working for ONEOK, Inc.
Operating Cash Flow
Highest at USD 6,157 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 12,329 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 12,329 MM has Grown at 40.09%
over average net sales of the previous four periods of USD 8,801 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 526.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 13.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 2,266 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,270 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 34.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ONEOK, Inc.
Operating Profit Margin
Lowest at 18.38 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 70%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 18.45% (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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