ONEX CORPORATION (ONEX.CA) Fundamental Analysis & Valuation

TSX:ONEX • CA68272K1030

Current stock price

105.72 CAD
+0.9 (+0.86%)
Last:

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

6

1. ONEX.CA Profitability Analysis

1.1 Basic Checks

  • ONEX had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of ONEX (5.36%) is better than 65.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.02%, ONEX is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.01%, ONEX is doing good in the industry, outperforming 62.67% of the companies in the same industry.
  • ONEX had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 10.56%.
  • 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

  • ONEX has a better Profit Margin (68.63%) than 82.67% of its industry peers.
  • ONEX's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ONEX (69.30%) is better than 77.33% 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.
  • Compared to 5 years ago, ONEX has less shares outstanding
  • Compared to 1 year ago, ONEX has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.97 indicates that ONEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ONEX's Altman-Z score of 2.97 is fine compared to the rest of the industry. ONEX outperforms 72.00% 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 61.33% of the companies in the same industry.
  • ONEX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.97
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

  • ONEX has a Current Ratio of 12.80. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
  • ONEX's Current ratio of 12.80 is amongst the best of the industry. ONEX outperforms 88.00% of its industry peers.
  • 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.
  • The Quick ratio of ONEX (12.80) is better than 88.00% 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

  • The Earnings Per Share has grown by an impressive 122.86% over the past year.
  • The Earnings Per Share has been growing slightly by 3.01% on average over the past years.
  • The Revenue has grown by 38.52% in the past year. This is a very strong growth!
  • ONEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.66% yearly.
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

  • Based on the Price/Earnings ratio of 8.61, the valuation of ONEX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ONEX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ONEX is valued rather cheaply.
Industry RankSector Rank
PE 8.61
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.
  • Based on the Price/Free Cash Flow ratio, ONEX is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 10.6
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

  • ONEX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.86
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 0.38%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.96, ONEX is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, ONEX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of ONEX decreases each year by -1.40%.
  • ONEX has paid a dividend for at least 10 years, which is 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 Years33
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

  • 3.24% of the earnings are spent on dividend by ONEX. This is a low number and 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 (4/10/2026, 7:00:00 PM)

105.72

+0.9 (+0.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20
Earnings (Next)05-15
Inst Owners37.37%
Inst Owner ChangeN/A
Ins Owners14.87%
Ins Owner ChangeN/A
Market Cap8.05B
Revenue(TTM)899.00M
Net Income(TTM)617.00M
Analysts80
Price Target159.12 (50.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.39
Dividend Growth(5Y)-1.4%
DP3.24%
Div Incr Years0
Div Non Decr Years33
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)-1.27%
PT rev (3m)-1.68%
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 8.61
Fwd PE N/A
P/S 6.47
P/FCF 8.67
P/OCF 8.67
P/B 0.66
P/tB 0.67
EV/EBITDA 10.6
EPS(TTM)12.28
EY11.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)12.19
FCFY11.53%
OCF(TTM)12.19
OCFY11.53%
SpS16.33
BVpS159.61
TBVpS156.88
PEG (NY)N/A
PEG (5Y)2.86
Graham Number210
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 2.97
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 for ONEX stock?

ChartMill assigns a valuation rating of 4 / 10 to ONEX CORPORATION (ONEX.CA). This can be considered as Fairly Valued.


What is the profitability of ONEX stock?

ONEX CORPORATION (ONEX.CA) has a profitability rating of 6 / 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 8.61 and the Price/Book (PB) ratio is 0.66.