ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - TSX:ONEX - CA68272K1030 - Common Stock
119.07 CAD
+0.87 (+0.74%)
Overall ONEX gets a fundamental rating of 4 out of 10. We evaluated ONEX against 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 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.
In the past year ONEX had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.83%, ONEX is in the better half of the industry, outperforming 67.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.09%, ONEX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
ONEX has a Return On Invested Capital (2.91%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ONEX is significantly below the industry average of 10.03%.
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 has a Profit Margin of 61.92%. This is amongst the best in the industry. ONEX outperforms 82.72% of its industry peers.
In the last couple of years the Profit Margin of ONEX has declined.
With an excellent Operating Margin value of 64.06%, ONEX belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
ONEX's Operating Margin has declined in the last couple of years.
| 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
The number of shares outstanding for ONEX has been reduced compared to 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
ONEX has an Altman-Z score of 2.22. 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.
The Altman-Z score of ONEX (2.22) is better than 69.14% of its industry peers.
ONEX has a debt to FCF ratio of 18.21. This is a negative value and a sign of low solvency as ONEX would need 18.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.21, ONEX is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
ONEX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ONEX is somewhat dependend on debt financing.
ONEX has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 18.21 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ONEX has a Current Ratio of 20.95. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
ONEX's Current ratio of 20.95 is amongst the best of the industry. ONEX outperforms 93.83% of its industry peers.
ONEX has a Quick Ratio of 20.95. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 20.95, ONEX belongs to the top of the industry, outperforming 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.95 | ||
| Quick Ratio | 20.95 |
3. Growth
3.1 Past
The earnings per share for ONEX have decreased strongly by -29.34% in the last year.
The earnings per share for ONEX have been decreasing by -37.78% on average. This is quite bad
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
ONEX is valuated reasonably with a Price/Earnings ratio of 11.55.
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 (26.13), we can say ONEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.15, the valuation of ONEX can be described as very cheap.
92.59% of the companies in the same industry are more expensive than ONEX, based on the Price/Forward Earnings ratio.
ONEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 4.15 |
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.
Based on the Price/Free Cash Flow ratio, ONEX is valued a bit cheaper than the industry average as 75.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 17.59 |
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 0.33%, ONEX is not a good candidate for dividend investing.
ONEX's Dividend Yield is comparable with the industry average which is at 5.41.
Compared to an average S&P500 Dividend Yield of 2.39, ONEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
The dividend of ONEX has a limited annual growth rate of 2.03%.
ONEX has paid a dividend for at least 10 years, which is 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
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 (11/5/2025, 7:00:00 PM)
119.07
+0.87 (+0.74%)
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 Cap8.16B
Revenue(TTM)843.00M
Net Income(TTM)522.00M
Analysts82.5
Price Target150.28 (26.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)2.31%
PT rev (3m)8.33%
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 | 11.55 | ||
| Fwd PE | 4.15 | ||
| P/S | 6.87 | ||
| P/FCF | 22.2 | ||
| P/OCF | 22.2 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 17.59 |
EPS(TTM)10.31
EY8.66%
EPS(NY)28.72
Fwd EY24.12%
FCF(TTM)5.36
FCFY4.5%
OCF(TTM)5.36
OCFY4.5%
SpS17.32
BVpS176.2
TBVpS173.09
PEG (NY)0.03
PEG (5Y)N/A
Graham Number202.17
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
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 5 / 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 11.55 and the Price/Book (PB) ratio is 0.68.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.