AAON:NSD-AAON, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 77.10

Change

0.00 (0.00)%

Market Cap

USD 4.03B

Volume

0.19M

Average Target Price

USD 50.00 (-35.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. It offers rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, self-contained units, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, medical, and other commercial industries. It sells its products through a network of manufacturers' representatives and internal sales force. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. Address: 2425 South Yukon Avenue, Tulsa, OK, United States, 74107

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLDR Builders FirstSource, Inc

N/A

USD8.87B 23.50 19.27
BMCH BMC Stock Holdings, Inc

N/A

USD3.61B 27.80 13.86
BECN Beacon Roofing Supply, Inc

N/A

USD3.34B 33.90 12.30
ROCK Gibraltar Industries, Inc

N/A

USD2.84B 32.83 21.36
FRTA Forterra, Inc

N/A

USD1.54B 24.76 12.10
APOG Apogee Enterprises, Inc

N/A

USD0.97B 14.18 7.94
CSTE Caesarstone Ltd

N/A

USD0.43B 60.05 9.20
TGLS Tecnoglass Inc

N/A

USD0.35B 20.82 7.67
PPIH Perma-Pipe International Holdi..

N/A

USD0.05B 18.81 49.17
AEHL Antelope Enterprise Holdings L..

N/A

USD0.01B 0.09 0.24

ETFs Containing AAON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.71% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.71% 55% F 64% D
Trailing 12 Months  
Capital Gain 40.16% 60% D- 59% F
Dividend Return 0.69% 25% F 11% F
Total Return 40.85% 60% D- 59% F
Trailing 5 Years  
Capital Gain 210.89% 75% C 80% B-
Dividend Return 6.13% 67% D+ 14% F
Total Return 217.02% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.29% 80% B- 74% C
Dividend Return 0.83% 50% F 22% F
Total Return 21.12% 90% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 90% A- 74% C
Risk Adjusted Return 120.74% 100% A+ 96% A
Market Capitalization 4.03B 91% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.75 18% F 22% F
Price/Book Ratio 12.00 9% F 17% F
Price / Cash Flow Ratio 31.27 18% F 14% F
EV/EBITDA 32.38 18% F 29% F
Management Effectiveness  
Return on Equity 24.65% 80% B- 93% A
Return on Invested Capital 24.13% 100% A+ 93% A
Return on Assets 14.85% 100% A+ 98% A+
Debt to Equity Ratio 1.81% 100% A+ 87% B+
Technical Ratios  
Short Ratio 16.22 9% F 1% F
Short Percent 8.40% 9% F 23% F
Beta 0.64 91% A- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector