Fundamental Analysis of ONEOK Inc - Growth / Value Index
OKE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.231
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.68 | 19.23 | -8.68 % | |
| Price to Book | 3.30 | 2.87 | -48.66 % | 2.88 |
| Price to Sales | 2.34 | 2.70 | 66.97 % | |
| Enterprise Value to EBITDA Multiple | 17.50 | 17.82 | 27.41 % |
OKE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Reasonable Dividend Yield of 4.82 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 17.69% is achieved by the company
Good Net Margin of 12.54% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Low Earning Yield of 5.25 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.69 | 14.90 | -43.78 % | 3.89 |
| Return On Asset | 7.09 | 5.55 | -21.40 % | 1.44 |
| Net Profit Margin | 12.54 | 14.06 | 82.84 % | 13.37 |
| Operating Profit Margin | 20.43 | 22.10 | 76.26 % | 22.25 |
| EBITDA Margin | 21.86 | 22.03 | 38.89 % | 27.57 |
Highlights
| Market Cap | 47275.41 M |
| Enterprise Value | 68627.41 M |
| Price/Book TTM | 3.30 |
| Outstanding Share | 583646 K |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 4.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.54 |
| Peter Lynch Ratio | 0.511 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.66 |
| Sloan Ratio | -0.0338 |
| Peter Lynch Fair Value | 42.45 |
OKE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 82.84%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17937.00 M | 21.95 % | 8.67 % |
| Gross Profit | 5335.00 M | 4.25 % | 31.66 % |
| EBITDA | 3921.00 M | 8.41 % | 5.19 % |
| Net Profit | 2249.00 M | 42.71 % | 7.12 % |
| EPS | 4.34 | 9.50 % | NA |
OKE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.68 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.32 | -37.32 % | 1.34 |
| Cash Ratio | 0.098 | 35.68 % | |
| Quick Ratio | 0.715 | -9.01 % | 0.477 |
| Shareholders Equity | 37.24 | 39.80 % | |
| Debt to EBITDA | 5.63 | 46.75 % |
Historical Valuation Ratios of ONEOK Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ONEOK Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ONEOK Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ONEOK Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)