AAON:NSD-AAON, Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 65.87

Change

-0.93 (-1.39)%

Market Cap

USD 3.49B

Volume

0.16M

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: 2020-11-25 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-0.47 (-0.86%)

USD14.30B 19.09 13.00
TREX Trex Company, Inc

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USD8.57B 51.89 36.47
CSL Carlisle Companies Incorporate..

-3.38 (-2.22%)

USD8.14B 24.34 12.75
OC Owens Corning

-0.27 (-0.36%)

USD8.06B 10.00 50.97
WMS Advanced Drainage Systems, Inc

-0.44 (-0.62%)

USD5.03B 28.47 13.62
SSD Simpson Manufacturing Co., Inc

-1.62 (-1.72%)

USD4.10B 22.22 13.70
LPX Louisiana-Pacific Corporation

-0.04 (-0.11%)

USD3.83B 19.85 9.71
AWI Armstrong World Industries, In..

-1.58 (-1.99%)

USD3.80B 15.78 111.07
IBP Installed Building Products, I..

+0.74 (+0.74%)

USD2.99B 32.74 13.74
JELD JELD-WEN Holding, Inc

-0.14 (-0.57%)

USD2.50B 43.30 12.63

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 33.31% 65% D 90% A-
Dividend Return 0.77% 22% F 19% F
Total Return 34.08% 65% D 90% A-
Trailing 12 Months  
Capital Gain 33.23% 65% D 88% B+
Dividend Return 0.77% 22% F 16% F
Total Return 34.00% 65% D 88% B+
Trailing 5 Years  
Capital Gain 161.91% 75% C 92% A-
Dividend Return 6.48% 29% F 18% F
Total Return 168.39% 75% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.86% N/A N/A 79% C+
Dividend Return 0.87% N/A N/A 21% F
Total Return 22.72% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.48% N/A N/A 71% C-
Risk Adjusted Return 116.60% N/A N/A 95% A
Market Capitalization 3.49B 60% D- 71% 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%

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 44.54 21% F 16% F
Price/Book Ratio 9.92 15% F 8% F
Price / Cash Flow Ratio -35.64 95% A 96% A
EV/EBITDA 26.66 28% F 18% F
Management Effectiveness  
Return on Equity 24.79% 74% C 91% A-
Return on Invested Capital 19.74% 85% B 92% A-
Return on Assets 15.99% 90% A- 98% A+
Debt to Equity Ratio 2.18% 88% B+ 92% A-
Technical Ratios  
Short Ratio 24.05 5% F 1% F
Short Percent 10.72% 10% F 34% F
Beta 0.66 95% A 75% 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:
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 free cash flow

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

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.

Negative cashflow

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

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 Earnings Growth

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

Low Revenue Growth

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