AAON:NSD-AAON, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 54.27

Change

-0.94 (-1.70)%

Market Cap

USD 2.80B

Volume

0.26M

Average Target Price

N/A
Average Analyst Rating

N/A

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 and 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Building Products & Equipment

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

+1.02 (+5.14%)

USD2.43B 12.09 8.28
BECN Beacon Roofing Supply, Inc

+0.95 (+3.65%)

USD1.81B 33.90 13.46
BMCH BMC Stock Holdings, Inc

+0.51 (+2.10%)

USD1.62B 14.63 8.00
ROCK Gibraltar Industries, Inc

+0.53 (+1.13%)

USD1.52B 21.19 12.93
PATK Patrick Industries, Inc

+0.96 (+1.72%)

USD1.32B 15.05 9.21
FRTA Forterra, Inc

-0.26 (-2.13%)

USD0.79B 204.00 10.82
APOG Apogee Enterprises, Inc

+0.16 (+0.72%)

USD0.59B 12.48 6.85
CSTE Caesarstone Ltd

-0.10 (-0.92%)

USD0.37B 24.78 6.08
TGLS Tecnoglass Inc

+0.17 (+3.09%)

USD0.25B 6.24 10.64
PPIH Perma-Pipe International Holdi..

+0.03 (+0.53%)

USD0.05B 19.29 7.00

ETFs Containing AAON

Symbol Name Weight Mer Price(Change) Market Cap
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.42 (+0.72%)

USD0.02B

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 9.84% 92% A- 72% C-
Dividend Return 0.38% 25% F 16% F
Total Return 10.22% 92% A- 72% C-
Trailing 12 Months  
Capital Gain 8.24% 62% D- 68% D+
Dividend Return 0.70% 20% F 15% F
Total Return 8.93% 62% D- 68% D+
Trailing 5 Years  
Capital Gain 144.02% 91% A- 86% B
Dividend Return 6.47% 80% B- 24% F
Total Return 150.49% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 22.30% 83% B 81% B-
Dividend Return 0.88% 60% D- 22% F
Total Return 23.18% 92% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 100% A+ 66% D
Risk Adjusted Return 118.58% 100% A+ 94% A
Market Capitalization 2.80B 100% A+ 83% 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%

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 42.64 25% F 24% F
Price/Book Ratio 9.13 8% F 14% F
Price / Cash Flow Ratio 28.55 8% F 10% F
EV/EBITDA 25.64 9% F 24% F
Management Effectiveness  
Return on Equity 23.62% 92% A- 92% A-
Return on Invested Capital 20.32% 100% A+ 93% A
Return on Assets 14.77% 100% A+ 98% A+
Debt to Equity Ratio 2.18% 90% A- 87% B+
Technical Ratios  
Short Ratio 14.46 8% F 3% F
Short Percent 9.63% 15% F 23% F
Beta 0.74 85% B 74% C
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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