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 buy?
- 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.
-8.98%
-0.26
30.75%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.89%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.53
Tax Ratio
23.78%
Dividend Payout Ratio
76.55%
Pledged Shares
0
Institutional Holding
79.32%
ROCE (avg)
12.26%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.55
EV to EBIT
15.05
EV to EBITDA
12.05
EV to Capital Employed
1.62
EV to Sales
2.81
PEG Ratio
0.84
Dividend Yield
331.34%
ROCE (Latest)
10.79%
ROE (Latest)
16.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,661 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.47 times
DIVIDEND PER SHARE(HY)
Highest at USD 16.47
NET SALES(Q)
Highest at USD 8,634 MM
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.27%
INTEREST(HY)
At USD 888 MM has Grown at 42.54%
RAW MATERIAL COST(Y)
Grown by 21.31% (YoY
Here's what is working for ONEOK, Inc.
Operating Cash Flow
Highest at USD 5,661 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 8,634 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 8,634 MM has Grown at 23.55%
over average net sales of the previous four periods of USD 6,988.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 31.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 16.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for ONEOK, Inc.
Interest
At USD 888 MM has Grown at 42.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 69.27% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 21.31% (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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