ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ONEX - CA68272K1030 - Common Stock
118.78 CAD
+1.27 (+1.08%)
Taking everything into account, ONEX scores 4 out of 10 in our fundamental rating. ONEX was compared to 81 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 is valued correctly, 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.
- In the past 5 years ONEX has always been profitable.
- Of the past 5 years ONEX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ONEX (3.23%) is better than 64.20% of its industry peers.
- ONEX's Return On Equity of 5.04% is fine compared to the rest of the industry. ONEX outperforms 60.49% of its industry peers.
- The Return On Invested Capital of ONEX (2.47%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for ONEX is significantly below the industry average of 10.38%.
| 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
- Looking at the Profit Margin, with a value of 56.14%, ONEX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- ONEX's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 58.09%, ONEX belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
- ONEX's Operating Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, ONEX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that ONEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ONEX's Altman-Z score of 2.25 is fine compared to the rest of the industry. ONEX outperforms 67.90% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 31.54, ONEX is in line with its industry, outperforming 55.56% of the companies in the same 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 (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 2.25 |
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.
- The Current ratio of ONEX (17.09) is better than 90.12% of its industry peers.
- A Quick Ratio of 17.09 indicates that ONEX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 17.09, ONEX belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
| 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.
- ONEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.78% yearly.
- 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 13.76.
- The rest of the industry has a similar Price/Earnings ratio as ONEX.
- When comparing the Price/Earnings ratio of ONEX to the average of the S&P500 Index (27.38), we can say ONEX is valued slightly cheaper.
- The Price/Forward Earnings ratio is 4.19, which indicates a rather cheap valuation of ONEX.
- 91.36% of the companies in the same industry are more expensive than ONEX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ONEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 4.19 |
4.2 Price Multiples
- ONEX's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ONEX is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.55 | ||
| EV/EBITDA | 20.5 |
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)0.03
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, ONEX is not a good candidate for dividend investing.
- ONEX's Dividend Yield is comparable with the industry average which is at 3.62.
- Compared to an average S&P500 Dividend Yield of 1.85, ONEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.03%
Div Incr Years0
Div Non Decr Years32
5.3 Sustainability
- 4.84% of the earnings are spent on dividend by ONEX. This is a low number and 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 (1/16/2026, 7:00:00 PM)
118.78
+1.27 (+1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners39.67%
Inst Owner ChangeN/A
Ins Owners16.53%
Ins Owner ChangeN/A
Market Cap8.14B
Revenue(TTM)773.00M
Net Income(TTM)434.00M
Analysts80
Price Target161.84 (36.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.43
Dividend Growth(5Y)2.03%
DP4.84%
Div Incr Years0
Div Non Decr Years32
Ex-Date01-13 2026-01-13 (0.1)
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)0%
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 | 13.76 | ||
| Fwd PE | 4.19 | ||
| P/S | 7.58 | ||
| P/FCF | 41.55 | ||
| P/OCF | 41.55 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 20.5 |
EPS(TTM)8.63
EY7.27%
EPS(NY)28.33
Fwd EY23.85%
FCF(TTM)2.86
FCFY2.41%
OCF(TTM)2.86
OCFY2.41%
SpS15.67
BVpS174.53
TBVpS171.47
PEG (NY)0.03
PEG (5Y)N/A
Graham Number184.09
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 | 2.25 |
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.
What is the valuation status of ONEX CORPORATION (ONEX.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ONEX CORPORATION (ONEX.CA). This can be considered as Fairly Valued.
How profitable is ONEX CORPORATION (ONEX.CA) stock?
ONEX CORPORATION (ONEX.CA) has a profitability rating of 4 / 10.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.
What is the earnings growth outlook for ONEX CORPORATION?
The Earnings per Share (EPS) of ONEX CORPORATION (ONEX.CA) is expected to grow by 412.56% in the next year.