AAON:NSD-AAON, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 48.32

Change

+0.06 (+0.12)%

Market Cap

USD 2.52B

Volume

0.39M

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: 2020-03-31 )

Largest Industry Peers for Building Products & Equipment

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

-0.63 (-4.90%)

USD1.55B 7.02 6.65
ROCK Gibraltar Industries, Inc

+0.56 (+1.32%)

USD1.39B 21.54 10.21
BMCH BMC Stock Holdings, Inc

+0.53 (+3.08%)

USD1.10B 10.14 6.10
BECN Beacon Roofing Supply, Inc

+0.54 (+3.38%)

USD1.10B 33.90 10.94
PATK Patrick Industries, Inc

+0.22 (+0.79%)

USD0.71B 7.71 6.26
APOG Apogee Enterprises, Inc

-0.69 (-3.21%)

USD0.57B 15.20 8.33
CSTE Caesarstone Ltd

N/A

USD0.35B 27.32 4.48
FRTA Forterra, Inc

+1.04 (+21.05%)

USD0.32B 8.90 8.97
TGLS Tecnoglass Inc

+0.27 (+7.52%)

USD0.20B 7.82 5.11
TGEN Tecogen Inc

-0.02 (-2.11%)

USD0.02B 859.20 -17.94

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 -2.21% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 100% A+ 83% B
Trailing 12 Months  
Capital Gain 3.98% 83% B 82% B-
Dividend Return 0.69% 20% F 14% F
Total Return 4.67% 83% B 82% B-
Trailing 5 Years  
Capital Gain 102.68% 91% A- 89% B+
Dividend Return 5.70% 60% D- 21% F
Total Return 108.39% 91% A- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.92% 83% B 81% B-
Dividend Return 0.90% 60% D- 22% F
Total Return 23.81% 92% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 100% A+ 66% D
Risk Adjusted Return 125.03% 100% A+ 94% A
Market Capitalization 2.52B 100% A+ 86% 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 47.37 18% F 19% F
Price/Book Ratio 8.67 8% F 11% F
Price / Cash Flow Ratio 25.70 8% F 9% F
EV/EBITDA 27.26 9% F 9% F
Management Effectiveness  
Return on Equity 19.91% 92% A- 89% B+
Return on Invested Capital 20.45% 100% A+ 90% A-
Return on Assets 12.60% 100% A+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 12.82 8% F 6% F
Short Percent 11.94% 25% F 24% F
Beta 0.83 83% B 61% D-
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.

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