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 -32.23%, 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 -32.23% 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.
-29.95%
-0.21
30.85%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.56%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.58
Tax Ratio
23.78%
Dividend Payout Ratio
76.55%
Pledged Shares
0
Institutional Holding
76.68%
ROCE (avg)
12.26%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.50
EV to EBIT
16.24
EV to EBITDA
13.10
EV to Capital Employed
1.60
EV to Sales
3.42
PEG Ratio
0.58
Dividend Yield
338.60%
ROCE (Latest)
9.86%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
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%
-7What is not working for the Company
INTEREST(HY)
At USD 880 MM has Grown at 47.16%
ROCE(HY)
Lowest at 16.05%
RAW MATERIAL COST(Y)
Grown by 24.51% (YoY
Here's what is working for ONEOK, Inc.
Operating Cash Flow
Highest at USD 5,312 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
At USD 7,887 MM has Grown at 26.39%
over average net sales of the previous four periods of USD 6,240 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 14.66
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 880 MM has Grown at 47.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 24.51% (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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