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.
10.28%
-0.26
30.75%
S&P 500
22.24%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,629 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.14
NET SALES(Q)
Highest at USD 9,618 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.14 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.91 %
Here's what is working for ONEOK, Inc.
Operating Cash Flow
Highest at USD 5,629 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)
Dividend per share
Highest at USD 11.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 9,618 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for ONEOK, Inc.
Operating Profit Margin
Lowest at 18.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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