ONEX CORPORATION (ONEX.CA) Fundamental Analysis & Valuation

TSX:ONEX • CA68272K1030

Current stock price

97.51 CAD
-1.5 (-1.51%)
Last:

This ONEX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ONEX.CA Profitability Analysis

1.1 Basic Checks

  • ONEX had positive earnings in the past year.
  • ONEX had a positive operating cash flow in the past year.
  • Each year in the past 5 years ONEX has been profitable.
  • Of the past 5 years ONEX 4 years had a positive operating cash flow.
ONEX.CA Yearly Net Income VS EBIT VS OCF VS FCFONEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

1.2 Ratios

  • ONEX's Return On Assets of 5.36% is fine compared to the rest of the industry. ONEX outperforms 64.10% of its industry peers.
  • ONEX has a Return On Equity of 7.02%. This is comparable to the rest of the industry: ONEX outperforms 58.97% of its industry peers.
  • ONEX has a Return On Invested Capital of 4.01%. This is in the better half of the industry: ONEX outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ONEX is significantly below the industry average of 10.97%.
  • The last Return On Invested Capital (4.01%) for ONEX is above the 3 year average (3.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.36%
ROE 7.02%
ROIC 4.01%
ROA(3y)3.88%
ROA(5y)4.89%
ROE(3y)5.6%
ROE(5y)7.29%
ROIC(3y)3.34%
ROIC(5y)3.97%
ONEX.CA Yearly ROA, ROE, ROICONEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • With a decent Profit Margin value of 68.63%, ONEX is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ONEX has remained more or less at the same level.
  • ONEX has a Operating Margin of 69.30%. This is in the better half of the industry: ONEX outperforms 79.49% of its industry peers.
  • In the last couple of years the Operating Margin of ONEX has remained more or less at the same level.
Industry RankSector Rank
OM 69.3%
PM (TTM) 68.63%
GM N/A
OM growth 3Y8.23%
OM growth 5Y-1.05%
PM growth 3Y8.88%
PM growth 5Y1.41%
GM growth 3YN/A
GM growth 5YN/A
ONEX.CA Yearly Profit, Operating, Gross MarginsONEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

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7

2. ONEX.CA Health Analysis

2.1 Basic Checks

  • ONEX has less shares outstanding than it did 1 year ago.
  • ONEX has less shares outstanding than it did 5 years ago.
  • ONEX has a better debt/assets ratio than last year.
ONEX.CA Yearly Shares OutstandingONEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ONEX.CA Yearly Total Debt VS Total AssetsONEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • ONEX has an Altman-Z score of 2.89. 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 better Altman-Z score (2.89) than 70.51% of its industry peers.
  • The Debt to FCF ratio of ONEX is 3.54, which is a good value as it means it would take ONEX, 3.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.54, ONEX is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that ONEX is not too dependend on debt financing.
  • ONEX has a Debt to Equity ratio (0.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.54
Altman-Z 2.89
ROIC/WACCN/A
WACCN/A
ONEX.CA Yearly LT Debt VS Equity VS FCFONEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 12.80 indicates that ONEX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 12.80, ONEX belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
  • ONEX has a Quick Ratio of 12.80. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
  • ONEX's Quick ratio of 12.80 is amongst the best of the industry. ONEX outperforms 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 12.8
Quick Ratio 12.8
ONEX.CA Yearly Current Assets VS Current LiabilitesONEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ONEX.CA Growth Analysis

3.1 Past

  • ONEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.86%, which is quite impressive.
  • ONEX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.01% yearly.
  • Looking at the last year, ONEX shows a very strong growth in Revenue. The Revenue has grown by 38.52%.
  • The Revenue has been decreasing by -4.66% on average over the past years.
EPS 1Y (TTM)122.86%
EPS 3Y47.26%
EPS 5Y3.01%
EPS Q2Q%13300%
Revenue 1Y (TTM)38.52%
Revenue growth 3Y26.7%
Revenue growth 5Y-4.66%
Sales Q2Q%116.67%

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 YN/A
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.
ONEX.CA Yearly Revenue VS EstimatesONEX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
ONEX.CA Yearly EPS VS EstimatesONEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 10 -10 20 -20

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4

4. ONEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.01, which indicates a very decent valuation of ONEX.
  • ONEX's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ONEX to the average of the S&P500 Index (25.73), we can say ONEX is valued rather cheaply.
Industry RankSector Rank
PE 8.01
Fwd PE N/A
ONEX.CA Price Earnings VS Forward Price EarningsONEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONEX is on the same level as its industry peers.
  • ONEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONEX is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.07
EV/EBITDA 10.04
ONEX.CA Per share dataONEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ONEX.CA Dividend Analysis

5.1 Amount

  • ONEX has a yearly dividend return of 0.41%, which is pretty low.
  • ONEX's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.91, ONEX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of ONEX decreases each year by -1.40%.
  • 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)-1.4%
Div Incr Years0
Div Non Decr Years32
ONEX.CA Yearly Dividends per shareONEX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • ONEX pays out 3.24% of its income as dividend. This is a sustainable payout ratio.
DP3.24%
EPS Next 2YN/A
EPS Next 3YN/A
ONEX.CA Yearly Income VS Free CF VS DividendONEX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B
ONEX.CA Dividend Payout.ONEX.CA Dividend Payout, showing the Payout Ratio.ONEX.CA Dividend Payout.PayoutRetained Earnings

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ONEX.CA Fundamentals: All Metrics, Ratios and Statistics

ONEX CORPORATION

TSX:ONEX (3/19/2026, 7:00:00 PM)

97.51

-1.5 (-1.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20
Earnings (Next)05-15
Inst Owners37.57%
Inst Owner ChangeN/A
Ins Owners14.87%
Ins Owner ChangeN/A
Market Cap7.43B
Revenue(TTM)899.00M
Net Income(TTM)617.00M
Analysts80
Price Target161.16 (65.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.39
Dividend Growth(5Y)-1.4%
DP3.24%
Div Incr Years0
Div Non Decr Years32
Ex-Date04-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-85.16%
Min EPS beat(2)-92.84%
Max EPS beat(2)-77.49%
EPS beat(4)2
Avg EPS beat(4)30.9%
Min EPS beat(4)-92.84%
Max EPS beat(4)292.81%
EPS beat(8)6
Avg EPS beat(8)87.66%
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)-0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 RankSector Rank
PE 8.01
Fwd PE N/A
P/S 6.02
P/FCF 8.07
P/OCF 8.07
P/B 0.62
P/tB 0.63
EV/EBITDA 10.04
EPS(TTM)12.18
EY12.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)12.09
FCFY12.4%
OCF(TTM)12.09
OCFY12.4%
SpS16.2
BVpS158.27
TBVpS155.57
PEG (NY)N/A
PEG (5Y)2.66
Graham Number208.26
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 7.02%
ROCE 5.57%
ROIC 4.01%
ROICexc 4.56%
ROICexgc 4.63%
OM 69.3%
PM (TTM) 68.63%
GM N/A
FCFM 74.64%
ROA(3y)3.88%
ROA(5y)4.89%
ROE(3y)5.6%
ROE(5y)7.29%
ROIC(3y)3.34%
ROIC(5y)3.97%
ROICexc(3y)3.6%
ROICexc(5y)4.2%
ROICexgc(3y)3.65%
ROICexgc(5y)4.31%
ROCE(3y)4.64%
ROCE(5y)5.51%
ROICexgc growth 3Y44.79%
ROICexgc growth 5Y-4.49%
ROICexc growth 3Y45.51%
ROICexc growth 5Y-4%
OM growth 3Y8.23%
OM growth 5Y-1.05%
PM growth 3Y8.88%
PM growth 5Y1.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.54
Debt/EBITDA 3.69
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 623
Cash Conversion 104.36%
Profit Quality 108.75%
Current Ratio 12.8
Quick Ratio 12.8
Altman-Z 2.89
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)59.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.86%
EPS 3Y47.26%
EPS 5Y3.01%
EPS Q2Q%13300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.52%
Revenue growth 3Y26.7%
Revenue growth 5Y-4.66%
Sales Q2Q%116.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.1%
EBIT growth 3Y37.13%
EBIT growth 5Y-5.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y285.63%
FCF growth 3YN/A
FCF growth 5Y11.98%
OCF growth 1Y285.63%
OCF growth 3YN/A
OCF growth 5Y11.93%

ONEX CORPORATION / ONEX.CA Fundamental Analysis FAQ

What is the fundamental rating for ONEX stock?

ChartMill assigns a fundamental rating of 5 / 10 to ONEX.CA.


What is the valuation status of ONEX CORPORATION (ONEX.CA) stock?

ChartMill assigns a valuation rating of 4 / 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 5 / 10.


What is the financial health of ONEX CORPORATION (ONEX.CA) stock?

The financial health rating of ONEX CORPORATION (ONEX.CA) is 7 / 10.