OKE
Oneok·NYSE
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6.18 / 10
Outperform
Fundamental scrutiny indicates satisfactory standing (6.2/10). Favorable drivers: Profit-MV and Cash-MV, but headwinds are noted in PB-ROE and Long-term debt to working capital ratio (%). Investment outlook: favorable.
Analysis Checks(5/10)
Revenue-MV
Value0.85
Score1/3
Weight1.23%
1M Return0.48%
Value0.85
Score1/3
Weight1.23%
1M Return0.48%
Profit-MV
Value1.17
Score3/3
Weight19.92%
1M Return7.94%
Value1.17
Score3/3
Weight19.92%
1M Return7.94%
Accounts receivable turnover ratio
Value10.01
Score3/3
Weight13.58%
1M Return4.57%
Value10.01
Score3/3
Weight13.58%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight14.13%
1M Return4.61%
Value0.09
Score3/3
Weight14.13%
1M Return4.61%
Asset-MV
Value-0.50
Score2/3
Weight13.93%
1M Return4.64%
Value-0.50
Score2/3
Weight13.93%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.26
Score1/3
Weight6.28%
1M Return2.20%
Value97.26
Score1/3
Weight6.28%
1M Return2.20%
Net income-Revenue
Value0.17
Score0/3
Weight-3.10%
1M Return-1.43%
Value0.17
Score0/3
Weight-3.10%
1M Return-1.43%
PB-ROE
Value-0.36
Score0/3
Weight3.92%
1M Return1.41%
Value-0.36
Score0/3
Weight3.92%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.53%
1M Return1.63%
Value27.19
Score1/3
Weight4.53%
1M Return1.63%
Cash-MV
Value0.70
Score3/3
Weight25.58%
1M Return9.72%
Value0.70
Score3/3
Weight25.58%
1M Return9.72%
Revenue-MV
Value0.85
Score1/3
Weight1.23%
1M Return0.48%
Value0.85
Score1/3
Weight1.23%
1M Return0.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.26
Score1/3
Weight6.28%
1M Return2.20%
Value97.26
Score1/3
Weight6.28%
1M Return2.20%
Profit-MV
Value1.17
Score3/3
Weight19.92%
1M Return7.94%
Value1.17
Score3/3
Weight19.92%
1M Return7.94%
Net income-Revenue
Value0.17
Score0/3
Weight-3.10%
1M Return-1.43%
Value0.17
Score0/3
Weight-3.10%
1M Return-1.43%
Accounts receivable turnover ratio
Value10.01
Score3/3
Weight13.58%
1M Return4.57%
Value10.01
Score3/3
Weight13.58%
1M Return4.57%
PB-ROE
Value-0.36
Score0/3
Weight3.92%
1M Return1.41%
Value-0.36
Score0/3
Weight3.92%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight14.13%
1M Return4.61%
Value0.09
Score3/3
Weight14.13%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.53%
1M Return1.63%
Value27.19
Score1/3
Weight4.53%
1M Return1.63%
Asset-MV
Value-0.50
Score2/3
Weight13.93%
1M Return4.64%
Value-0.50
Score2/3
Weight13.93%
1M Return4.64%
Cash-MV
Value0.70
Score3/3
Weight25.58%
1M Return9.72%
Value0.70
Score3/3
Weight25.58%
1M Return9.72%
Is OKE fundamentally strong?
- OKE scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.91% ROE, 11.04% net margin, 15.42 P/E ratio, 2.32 P/B ratio, and 15.43% earnings growth, these metrics solidify its Outperform investment rating.
