AAON:NGS-AAON Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 124.13

Change

0.00 (0.00)%

Market Cap

USD 1.74B

Volume

1.01M

Analyst Target

USD 44.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AAON Inc is engaged in manufactures and sales of air conditioning and heating equipment consisting of rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units and coils.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Building Products & Equipment

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-0.06 (-0.08%)

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TILE Interface Inc

+0.24 (+0.98%)

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LMB Limbach Holdings Inc

-2.20 (-2.45%)

USD 1.11B
SWIM Latham Group Inc

-0.10 (-1.42%)

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AIRJ Montana Technologies Corporati..

-0.20 (-2.11%)

USD 0.33B
CSTE Caesarstone Ltd

-0.14 (-3.07%)

USD 0.17B
PPIH Perma-Pipe International Holdi..

+1.02 (+7.57%)

USD 0.13B
INVE Identiv Inc

-0.01 (-0.27%)

USD 0.09B
ILAG Intelligent Living Application..

-0.09 (-9.19%)

USD 0.02B

ETFs Containing AAON

LUSA:LSE Rize USA Environmental Im.. 1.95 % 0.00 %

-0.03 (-0.62%)

USD 0.02B
IQCT:LSE Amundi Index Solutions - .. 1.54 % 0.00 %

-0.33 (-0.62%)

USD 0.07B
FHG:CA FT AlphaDEX U.S. Industri.. 1.42 % 0.76 %

+0.26 (+-0.62%)

CAD 0.04B
FXR First Trust Industrials/P.. 1.41 % 0.62 %

-0.05 (-0.62%)

USD 1.95B
MMSC First Trust Multi-Manager.. 1.33 % 0.00 %

-0.08 (-0.62%)

USD 0.03B
IQCT:PA 1.33 % 0.00 %

N/A

N/A
IQCT:SW 1.33 % 0.00 %

N/A

N/A
FLDZ 0.51 % 0.00 %

N/A

N/A
AIRR First Trust RBA American .. 0.00 % 0.70 %

-0.23 (-0.62%)

USD 2.93B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-0.67 (-0.62%)

USD 1.02B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

-1.69 (-0.62%)

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

-1.02 (-0.62%)

N/A
IQCY:XETRA 0.00 % 0.00 %

N/A

N/A
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.47 (-0.62%)

USD 9.60M
SMLE 0.00 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

USD 9.79B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.03 (-0.62%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.04% 64% D 90% A-
Dividend Return 0.43% 67% D+ 6% D-
Total Return 68.47% 64% D 90% A-
Trailing 12 Months  
Capital Gain 69.09% 73% C 90% A-
Dividend Return 0.44% 67% D+ 6% D-
Total Return 69.53% 73% C 90% A-
Trailing 5 Years  
Capital Gain 273.89% 88% B+ 95% A
Dividend Return 4.32% 50% F 12% F
Total Return 278.20% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.98% 64% D 76% C+
Dividend Return 24.62% 64% D 76% C+
Total Return 0.64% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 39.33% 64% D 48% F
Risk Adjusted Return 62.60% 82% B 84% B
Market Capitalization 1.74B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.90 30% 19%
Price/Book Ratio 13.50 8% 10%
Price / Cash Flow Ratio 67.71 17% 5%
Price/Free Cash Flow Ratio 35.80 9% 11%
Management Effectiveness  
Return on Equity 25.81% 83% 93%
Return on Invested Capital 25.90% 100% 90%
Return on Assets 15.98% 100% 98%
Debt to Equity Ratio 5.21% 78% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 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.

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.

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 equity

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

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.

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 Earnings Growth

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

Superior Revenue Growth

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

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 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 compared to book value

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

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.

Below median total returns

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

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.