ONEX CORPORATION (ONEX.CA) Fundamental Analysis & Valuation

TSX:ONEX • CA68272K1030

99.3 CAD
-1.25 (-1.24%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall ONEX gets a fundamental rating of 5 out of 10. We evaluated ONEX against 82 industry peers in the Capital Markets industry. While ONEX has a great health rating, its profitability is only average at the moment. ONEX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. ONEX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ONEX was profitable.
  • In the past year ONEX had a positive cash flow from operations.
  • ONEX had positive earnings in each of the past 5 years.
  • ONEX had a positive operating cash flow in 4 of the past 5 years.
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 64.63% of its industry peers.
  • With a decent Return On Equity value of 7.02%, ONEX is doing good in the industry, outperforming 60.98% 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 68.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ONEX is significantly below the industry average of 10.67%.
  • 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's Profit Margin of 68.63% is amongst the best of the industry. ONEX outperforms 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of ONEX has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 69.30%, ONEX belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • ONEX's Operating Margin has been stable in the last couple of years.
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

  • The number of shares outstanding for ONEX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ONEX has less shares outstanding
  • The debt/assets ratio for ONEX has been reduced compared to a year ago.
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 2.93 indicates that ONEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.93, ONEX is doing good in the industry, outperforming 69.51% of the companies in the same industry.
  • ONEX has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as ONEX would need 3.54 years to pay back of all of its debts.
  • ONEX's Debt to FCF ratio of 3.54 is fine compared to the rest of the industry. ONEX outperforms 64.63% of its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.54
Altman-Z 2.93
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.
  • The Current ratio of ONEX (12.80) is better than 85.37% of its industry peers.
  • A Quick Ratio of 12.80 indicates that ONEX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 12.80, ONEX belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
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.
  • ONEX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.01% yearly.
  • The Revenue has grown by 38.52% in the past year. This is a very strong growth!
  • Measured over the past years, ONEX shows a decrease in Revenue. The Revenue has been decreasing by -4.66% on average per year.
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

  • A Price/Earnings ratio of 8.23 indicates a reasonable valuation of ONEX.
  • The rest of the industry has a similar Price/Earnings ratio as ONEX.
  • ONEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Industry RankSector Rank
PE 8.23
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

  • Based on the Enterprise Value to EBITDA ratio, ONEX is valued a bit cheaper than 62.20% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONEX is valued cheaper than 84.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.29
EV/EBITDA 10.28
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

  • The decent profitability rating of ONEX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.74
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.
  • ONEX's Dividend Yield is comparable with the industry average which is at 1.69.
  • With a Dividend Yield of 0.38, ONEX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 (3/11/2026, 7:00:00 PM)

99.3

-1.25 (-1.24%)

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 Cap7.57B
Revenue(TTM)899.00M
Net Income(TTM)617.00M
Analysts80
Price Target161.16 (62.3%)
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 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 8.23
Fwd PE N/A
P/S 6.19
P/FCF 8.29
P/OCF 8.29
P/B 0.63
P/tB 0.64
EV/EBITDA 10.28
EPS(TTM)12.06
EY12.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.97
FCFY12.06%
OCF(TTM)11.97
OCFY12.06%
SpS16.04
BVpS156.73
TBVpS154.06
PEG (NY)N/A
PEG (5Y)2.74
Graham Number206.23
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 2.93
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 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 6 / 10.


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

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