ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
TSX:ONEX - Toronto Stock Exchange - CA68272K1030 - Common Stock - Currency: CAD
Overall ONEX gets a fundamental rating of 4 out of 10. We evaluated ONEX against 82 industry peers in the Capital Markets industry. ONEX has only an average score on both its financial health and profitability. ONEX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ONEX was profitable.
In the past year ONEX had a positive cash flow from operations.
ONEX had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ONEX reported negative operating cash flow in multiple years.
1.2 Ratios
ONEX's Return On Assets of 5.13% is fine compared to the rest of the industry. ONEX outperforms 72.97% of its industry peers.
The Return On Equity of ONEX (7.87%) is better than 72.97% of its industry peers.
ONEX has a better Return On Invested Capital (3.86%) than 68.92% of its industry peers.
ONEX had an Average Return On Invested Capital over the past 3 years of 4.70%. This is below the industry average of 9.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 7.87% | ||
| ROIC | 3.86% |
ROA(3y)5.65%
ROA(5y)11.87%
ROE(3y)8.6%
ROE(5y)19.43%
ROIC(3y)4.7%
ROIC(5y)4.82%
1.3 Margins
ONEX's Profit Margin of 68.14% is amongst the best of the industry. ONEX outperforms 85.14% of its industry peers.
In the last couple of years the Profit Margin of ONEX has declined.
The Operating Margin of ONEX (69.75%) is better than 86.49% of its industry peers.
In the last couple of years the Operating Margin of ONEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.75% | ||
| PM (TTM) | 68.14% | ||
| GM | N/A |
OM growth 3Y-3.26%
OM growth 5Y77.55%
PM growth 3Y-9.78%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
There is no outstanding debt for ONEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ONEX has an Altman-Z score of 2.26. This is not the best score and indicates that ONEX is in the grey zone with still only limited risk for bankruptcy at the moment.
ONEX has a Altman-Z score of 2.26. This is in the better half of the industry: ONEX outperforms 71.62% of its industry peers.
ONEX has a debt to FCF ratio of 69.31. This is a negative value and a sign of low solvency as ONEX would need 69.31 years to pay back of all of its debts.
ONEX has a Debt to FCF ratio of 69.31. This is in the better half of the industry: ONEX outperforms 63.51% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ONEX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, ONEX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 69.31 | ||
| Altman-Z | 2.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 17.51 indicates that ONEX has no problem at all paying its short term obligations.
ONEX has a Current ratio of 17.51. This is amongst the best in the industry. ONEX outperforms 93.24% of its industry peers.
ONEX has a Quick Ratio of 17.51. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ONEX (17.51) is better than 93.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.51 | ||
| Quick Ratio | 17.51 |
3. Growth
3.1 Past
ONEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.55%.
EPS 1Y (TTM)-56.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y412.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ONEX is valuated rather expensively with a Price/Earnings ratio of 18.59.
Compared to the rest of the industry, the Price/Earnings ratio of ONEX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 29.63, ONEX is valued a bit cheaper.
The Price/Forward Earnings ratio is 3.63, which indicates a rather cheap valuation of ONEX.
Based on the Price/Forward Earnings ratio, ONEX is valued cheaper than 82.43% of the companies in the same industry.
ONEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 3.63 |
4.2 Price Multiples
ONEX's Enterprise Value to EBITDA is on the same level as the industry average.
ONEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONEX is cheaper than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.51 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ONEX has a yearly dividend return of 0.36%, which is pretty low.
ONEX's Dividend Yield is comparable with the industry average which is at 3.17.
Compared to an average S&P500 Dividend Yield of 2.27, ONEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
The dividend of ONEX has a limited annual growth rate of 4.22%.
ONEX has paid a dividend for at least 10 years, which is a reliable track record.
ONEX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.22%
Div Incr Years0
Div Non Decr Years32
5.3 Sustainability
ONEX pays out 3.39% of its income as dividend. This is a sustainable payout ratio.
ONEX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3.39%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (2/21/2025, 7:00:00 PM)
105.02
-5.1 (-4.63%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners40.14%
Inst Owner ChangeN/A
Ins Owners17.56%
Ins Owner ChangeN/A
Market Cap7.53B
Analysts82.22
Price Target147.9 (40.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.3
Dividend Growth(5Y)4.22%
DP3.39%
Div Incr Years0
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)188.28%
Min EPS beat(2)123.2%
Max EPS beat(2)253.36%
EPS beat(4)4
Avg EPS beat(4)162.93%
Min EPS beat(4)101.47%
Max EPS beat(4)253.36%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 3.63 | ||
| P/S | 5.33 | ||
| P/FCF | 85.51 | ||
| P/OCF | 85.51 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)5.65
EY5.38%
EPS(NY)28.96
Fwd EY27.58%
FCF(TTM)1.23
FCFY1.17%
OCF(TTM)1.23
OCFY1.17%
SpS19.71
BVpS170.76
TBVpS167.73
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 7.87% | ||
| ROCE | 5.37% | ||
| ROIC | 3.86% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4% | ||
| OM | 69.75% | ||
| PM (TTM) | 68.14% | ||
| GM | N/A | ||
| FCFM | 6.23% |
ROA(3y)5.65%
ROA(5y)11.87%
ROE(3y)8.6%
ROE(5y)19.43%
ROIC(3y)4.7%
ROIC(5y)4.82%
ROICexc(3y)4.86%
ROICexc(5y)5.08%
ROICexgc(3y)5.01%
ROICexgc(5y)5.25%
ROCE(3y)6.53%
ROCE(5y)6.69%
ROICexcg growth 3Y-8.68%
ROICexcg growth 5Y4.58%
ROICexc growth 3Y-7.89%
ROICexc growth 5Y18.51%
OM growth 3Y-3.26%
OM growth 5Y77.55%
PM growth 3Y-9.78%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 69.31 | ||
| Debt/EBITDA | 5.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 347 | ||
| Cash Conversion | 8.61% | ||
| Profit Quality | 9.14% | ||
| Current Ratio | 17.51 | ||
| Quick Ratio | 17.51 | ||
| Altman-Z | 2.26 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.66%
Cap/Depr(5y)8.68%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.42%
EPS Next Y412.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.92%
EBIT growth 3Y-3.69%
EBIT growth 5Y-3.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y141.06%
FCF growth 3Y-46%
FCF growth 5Y-38.71%
OCF growth 1Y142.18%
OCF growth 3Y-43.75%
OCF growth 5Y-44.97%