ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ONEX - CA68272K1030 - Common Stock
112.68 CAD
-0.18 (-0.16%)
We assign a fundamental rating of 4 out of 10 to ONEX. ONEX was compared to 79 industry peers in the Capital Markets industry. Both the profitability and the financial health of ONEX get a neutral evaluation. Nothing too spectacular is happening here. ONEX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ONEX had positive earnings in the past year.
ONEX had a positive operating cash flow in the past year.
ONEX had positive earnings in each of the past 5 years.
ONEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ONEX's Return On Assets of 3.23% is fine compared to the rest of the industry. ONEX outperforms 65.82% of its industry peers.
ONEX's Return On Equity of 5.04% is fine compared to the rest of the industry. ONEX outperforms 60.76% of its industry peers.
ONEX has a Return On Invested Capital (2.47%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ONEX is significantly below the industry average of 10.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.04% | ||
| ROIC | 2.47% |
ROA(3y)2.73%
ROA(5y)5.05%
ROE(3y)4.21%
ROE(5y)7.9%
ROIC(3y)2.49%
ROIC(5y)4.22%
1.3 Margins
ONEX has a Profit Margin of 56.14%. This is in the better half of the industry: ONEX outperforms 78.48% of its industry peers.
In the last couple of years the Profit Margin of ONEX has declined.
ONEX has a better Operating Margin (58.09%) than 81.01% of its industry peers.
In the last couple of years the Operating Margin of ONEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.09% | ||
| PM (TTM) | 56.14% | ||
| GM | N/A |
OM growth 3Y-10.23%
OM growth 5Y-5.65%
PM growth 3Y-12.24%
PM growth 5Y-34.49%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ONEX has less shares outstanding
ONEX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ONEX is higher compared to a year ago.
2.2 Solvency
ONEX has an Altman-Z score of 2.21. 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.
Looking at the Altman-Z score, with a value of 2.21, ONEX is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
ONEX has a debt to FCF ratio of 31.54. This is a negative value and a sign of low solvency as ONEX would need 31.54 years to pay back of all of its debts.
The Debt to FCF ratio of ONEX (31.54) is comparable to the rest of the industry.
ONEX has a Debt/Equity ratio of 0.52. This is a neutral value indicating ONEX is somewhat dependend on debt financing.
ONEX has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: ONEX outperforms 48.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ONEX has a Current Ratio of 17.09. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
ONEX's Current ratio of 17.09 is amongst the best of the industry. ONEX outperforms 88.61% of its industry peers.
A Quick Ratio of 17.09 indicates that ONEX has no problem at all paying its short term obligations.
ONEX has a Quick ratio of 17.09. This is amongst the best in the industry. ONEX outperforms 88.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 |
3. Growth
3.1 Past
The earnings per share for ONEX have decreased strongly by -29.51% in the last year.
The earnings per share for ONEX have been decreasing by -37.78% on average. This is quite bad
The Revenue for ONEX has decreased by -22.31% in the past year. This is quite bad
ONEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.10% yearly.
EPS 1Y (TTM)-29.51%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%-66.07%
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%-35.18%
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 correctly with a Price/Earnings ratio of 12.98.
ONEX's Price/Earnings ratio is in line with the industry average.
ONEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
ONEX is valuated cheaply with a Price/Forward Earnings ratio of 3.95.
Based on the Price/Forward Earnings ratio, ONEX is valued cheaply inside the industry as 92.41% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ONEX to the average of the S&P500 Index (36.10), we can say ONEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 3.95 |
4.2 Price Multiples
ONEX's Enterprise Value to EBITDA is on the same level as the industry average.
65.82% of the companies in the same industry are more expensive than ONEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.19 | ||
| EV/EBITDA | 19.79 |
4.3 Compensation for Growth
ONEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, ONEX is not a good candidate for dividend investing.
ONEX's Dividend Yield is comparable with the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.32, 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 2.03%.
ONEX has been paying a dividend for at least 10 years, so it has a reliable track record.
ONEX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.03%
Div Incr Years0
Div Non Decr Years32
5.3 Sustainability
ONEX pays out 4.84% 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.
DP4.84%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (12/4/2025, 7:00:00 PM)
112.68
-0.18 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners40.36%
Inst Owner ChangeN/A
Ins Owners16.53%
Ins Owner ChangeN/A
Market Cap7.72B
Revenue(TTM)773.00M
Net Income(TTM)434.00M
Analysts77.78
Price Target161.84 (43.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.43
Dividend Growth(5Y)2.03%
DP4.84%
Div Incr Years0
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.87%
Min EPS beat(2)-92.84%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)75.19%
Min EPS beat(4)-92.84%
Max EPS beat(4)292.81%
EPS beat(8)7
Avg EPS beat(8)119.06%
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)10.19%
PT rev (3m)10.19%
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 | 12.98 | ||
| Fwd PE | 3.95 | ||
| P/S | 7.15 | ||
| P/FCF | 39.19 | ||
| P/OCF | 39.19 | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 19.79 |
EPS(TTM)8.68
EY7.7%
EPS(NY)28.5
Fwd EY25.29%
FCF(TTM)2.88
FCFY2.55%
OCF(TTM)2.88
OCFY2.55%
SpS15.76
BVpS175.56
TBVpS172.49
PEG (NY)0.03
PEG (5Y)N/A
Graham Number185.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.04% | ||
| ROCE | 3.43% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 2.64% | ||
| OM | 58.09% | ||
| PM (TTM) | 56.14% | ||
| GM | N/A | ||
| FCFM | 18.24% |
ROA(3y)2.73%
ROA(5y)5.05%
ROE(3y)4.21%
ROE(5y)7.9%
ROIC(3y)2.49%
ROIC(5y)4.22%
ROICexc(3y)2.57%
ROICexc(5y)4.41%
ROICexgc(3y)2.62%
ROICexgc(5y)4.55%
ROCE(3y)3.46%
ROCE(5y)5.86%
ROICexgc growth 3Y-40.77%
ROICexgc growth 5Y-19.04%
ROICexc growth 3Y-40.32%
ROICexc growth 5Y-18.57%
OM growth 3Y-10.23%
OM growth 5Y-5.65%
PM growth 3Y-12.24%
PM growth 5Y-34.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Debt/EBITDA | 9.46 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 224.5 | ||
| Cash Conversion | 30% | ||
| Profit Quality | 32.49% | ||
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 | ||
| Altman-Z | 2.21 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.66%
Cap/Depr(5y)7.35%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.51%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%-66.07%
EPS Next Y412.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%-35.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.3%
EBIT growth 3Y-38.66%
EBIT growth 5Y-15.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y984.62%
FCF growth 3Y-21.59%
FCF growth 5YN/A
OCF growth 1Y464%
OCF growth 3Y-21.59%
OCF growth 5YN/A
ONEX CORPORATION / ONEX.CA FAQ
What is the fundamental rating for ONEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONEX.CA.
Can you provide the valuation status for ONEX CORPORATION?
ChartMill assigns a valuation rating of 6 / 10 to ONEX CORPORATION (ONEX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ONEX CORPORATION?
ONEX CORPORATION (ONEX.CA) has a profitability rating of 4 / 10.
What is the valuation of ONEX CORPORATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ONEX CORPORATION (ONEX.CA) is 12.98 and the Price/Book (PB) ratio is 0.64.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.