ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - TSX:ONEX - CA68272K1030 - Common Stock
116.64 CAD
+0.16 (+0.14%)
We assign a fundamental rating of 4 out of 10 to ONEX. ONEX was compared to 76 industry peers in the Capital Markets industry. ONEX has an average financial health and profitability rating. 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.
ONEX had positive earnings in each of the past 5 years.
Of the past 5 years ONEX 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.83%, ONEX is doing good in the industry, outperforming 65.79% of the companies in the same industry.
ONEX has a Return On Equity of 6.09%. This is in the better half of the industry: ONEX outperforms 60.53% of its industry peers.
The Return On Invested Capital of ONEX (2.91%) is worse than 60.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONEX is significantly below the industry average of 10.25%.
The 3 year average ROIC (2.49%) for ONEX is below the current ROIC(2.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 6.09% | ||
| ROIC | 2.91% |
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 61.92% is amongst the best of the industry. ONEX outperforms 81.58% of its industry peers.
In the last couple of years the Profit Margin of ONEX has declined.
The Operating Margin of ONEX (64.06%) is better than 81.58% of its industry peers.
In the last couple of years the Operating Margin of ONEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.06% | ||
| PM (TTM) | 61.92% | ||
| 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.
The number of shares outstanding for ONEX has been reduced compared to 5 years ago.
Compared to 1 year ago, ONEX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 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 65.79% of its industry peers.
The Debt to FCF ratio of ONEX is 18.21, which is on the high side as it means it would take ONEX, 18.21 years of fcf income to pay off all of its debts.
ONEX has a better Debt to FCF ratio (18.21) than 60.53% of its industry peers.
ONEX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ONEX is somewhat dependend on debt financing.
The Debt to Equity ratio of ONEX (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 18.21 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 20.95 indicates that ONEX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 20.95, ONEX belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
A Quick Ratio of 20.95 indicates that ONEX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 20.95, ONEX belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.95 | ||
| Quick Ratio | 20.95 |
3. Growth
3.1 Past
ONEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.34%.
ONEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.78% yearly.
Looking at the last year, ONEX shows a very negative growth in Revenue. The Revenue has decreased by -26.44% in the last year.
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)-29.34%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%50.68%
Revenue 1Y (TTM)-26.44%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%32.65%
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 11.35, which indicates a very decent valuation of ONEX.
ONEX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.77. ONEX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.07 indicates a rather cheap valuation of ONEX.
Based on the Price/Forward Earnings ratio, ONEX is valued a bit cheaper than 72.37% of the companies in the same industry.
ONEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 4.07 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.8 | ||
| EV/EBITDA | 17.48 |
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.
Compared to an average industry Dividend Yield of 5.47, ONEX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 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 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 4.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of ONEX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.02%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (10/21/2025, 7:00:00 PM)
116.64
+0.16 (+0.14%)
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 Cap7.99B
Revenue(TTM)843.00M
Net Income(TTM)522.00M
Analysts82.5
Price Target146.88 (25.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.43
Dividend Growth(5Y)2.03%
DP4.02%
Div Incr Years0
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)146.96%
Min EPS beat(2)1.1%
Max EPS beat(2)292.81%
EPS beat(4)4
Avg EPS beat(4)129.2%
Min EPS beat(4)1.1%
Max EPS beat(4)292.81%
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)5.88%
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 | 11.35 | ||
| Fwd PE | 4.07 | ||
| P/S | 6.75 | ||
| P/FCF | 21.8 | ||
| P/OCF | 21.8 | ||
| P/B | 0.66 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 17.48 |
EPS(TTM)10.28
EY8.81%
EPS(NY)28.65
Fwd EY24.56%
FCF(TTM)5.35
FCFY4.59%
OCF(TTM)5.35
OCFY4.59%
SpS17.28
BVpS175.76
TBVpS172.67
PEG (NY)0.03
PEG (5Y)N/A
Graham Number201.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 6.09% | ||
| ROCE | 4.04% | ||
| ROIC | 2.91% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 3.09% | ||
| OM | 64.06% | ||
| PM (TTM) | 61.92% | ||
| GM | N/A | ||
| FCFM | 30.96% |
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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 18.21 | ||
| Debt/EBITDA | 8.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 270 | ||
| Cash Conversion | 46.52% | ||
| Profit Quality | 50% | ||
| Current Ratio | 20.95 | ||
| Quick Ratio | 20.95 | ||
| Altman-Z | 2.22 |
F-Score4
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)-29.34%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%50.68%
EPS Next Y412.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.44%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%32.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.99%
EBIT growth 3Y-38.66%
EBIT growth 5Y-15.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.63%
FCF growth 3Y-21.59%
FCF growth 5YN/A
OCF growth 1Y260.12%
OCF growth 3Y-21.59%
OCF growth 5YN/A