ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ONEX - CA68272K1030 - Common Stock
112.38 CAD
+1.41 (+1.27%)
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 an average financial health and profitability rating. ONEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
ONEX has a better Return On Assets (3.23%) than 64.63% of its industry peers.
ONEX has a Return On Equity (5.04%) which is in line with its industry peers.
The Return On Invested Capital of ONEX (2.47%) is worse than 60.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONEX is significantly below the industry average of 10.02%.
| 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's Profit Margin of 56.14% is fine compared to the rest of the industry. ONEX outperforms 78.05% of its industry peers.
ONEX's Profit Margin has declined in the last couple of years.
ONEX has a better Operating Margin (58.09%) than 79.27% 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
ONEX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONEX has less shares outstanding
Compared to 1 year ago, ONEX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 indicates that ONEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ONEX (2.22) is better than 65.85% 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.
With a Debt to FCF ratio value of 31.54, ONEX perfoms like the industry average, outperforming 54.88% 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 of 0.52. This is comparable to the rest of the industry: ONEX outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 2.22 |
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 has a Current ratio of 17.09. This is amongst the best in the industry. ONEX outperforms 90.24% of its industry peers.
ONEX has a Quick Ratio of 17.09. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
ONEX has a better Quick ratio (17.09) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 |
3. Growth
3.1 Past
ONEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.51%.
ONEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.78% yearly.
ONEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.31%.
The Revenue for ONEX have been decreasing by -10.10% on average. This is quite bad
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
The Price/Earnings ratio is 13.14, which indicates a correct valuation of ONEX.
ONEX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ONEX is valued rather cheaply.
A Price/Forward Earnings ratio of 4.00 indicates a rather cheap valuation of ONEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONEX indicates a rather cheap valuation: ONEX is cheaper than 93.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, ONEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 4 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONEX indicates a somewhat cheap valuation: ONEX is cheaper than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.67 | ||
| EV/EBITDA | 19.93 |
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
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 1.78.
Compared to an average S&P500 Dividend Yield of 1.87, 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 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.
The dividend of ONEX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.84%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (12/22/2025, 7:00:00 PM)
112.38
+1.41 (+1.27%)
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 Cap7.70B
Revenue(TTM)773.00M
Net Income(TTM)434.00M
Analysts80
Price Target161.84 (44.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.42
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)7.69%
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 | 13.14 | ||
| Fwd PE | 4 | ||
| P/S | 7.24 | ||
| P/FCF | 39.67 | ||
| P/OCF | 39.67 | ||
| P/B | 0.65 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 19.93 |
EPS(TTM)8.55
EY7.61%
EPS(NY)28.08
Fwd EY24.99%
FCF(TTM)2.83
FCFY2.52%
OCF(TTM)2.83
OCFY2.52%
SpS15.53
BVpS172.98
TBVpS169.95
PEG (NY)0.03
PEG (5Y)N/A
Graham Number182.42
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 | 2.22 |
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 13.14 and the Price/Book (PB) ratio is 0.65.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.