ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - TSX:ONEX - CA68272K1030 - Common Stock
123.82 CAD
+0.53 (+0.43%)
Overall ONEX gets a fundamental rating of 4 out of 10. We evaluated ONEX against 80 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
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.
1.2 Ratios
The Return On Assets of ONEX (3.83%) is better than 67.50% of its industry peers.
The Return On Equity of ONEX (6.09%) is better than 62.50% of its industry peers.
The Return On Invested Capital of ONEX (2.91%) is worse than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONEX is significantly below the industry average of 8.38%.
The last Return On Invested Capital (2.91%) for ONEX is above the 3 year average (2.49%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 61.92%, ONEX belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
ONEX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 64.06%, ONEX belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
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
Compared to 1 year ago, ONEX has less shares outstanding
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 2.27 indicates that ONEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ONEX (2.27) is better than 71.25% 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.
ONEX has a Debt to FCF ratio of 18.21. This is in the better half of the industry: ONEX outperforms 61.25% 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.
ONEX has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: ONEX outperforms 51.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 18.21 | ||
| Altman-Z | 2.27 |
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.
With an excellent Current ratio value of 20.95, ONEX belongs to the best of the industry, outperforming 95.00% 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.
ONEX has a better Quick ratio (20.95) than 95.00% of its industry peers.
| 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.
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.
Measured over the past years, ONEX shows a very negative growth in Revenue. The Revenue has been decreasing by -10.10% on average per year.
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
A Price/Earnings ratio of 12.25 indicates a correct valuation of ONEX.
Compared to the rest of the industry, the Price/Earnings ratio of ONEX is on the same level as its industry peers.
ONEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 4.39, which indicates a rather cheap valuation of ONEX.
ONEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ONEX is cheaper than 73.75% of the companies in the same industry.
ONEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 4.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ONEX.
Based on the Price/Free Cash Flow ratio, ONEX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 18.29 |
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 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 2.96, ONEX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, ONEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 (9/22/2025, 7:00:00 PM)
123.82
+0.53 (+0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner ChangeN/A
Ins Owners16.43%
Ins Owner ChangeN/A
Market Cap8.48B
Analysts82.5
Price Target146.88 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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)3.97%
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 | 12.25 | ||
| Fwd PE | 4.39 | ||
| P/S | 7.29 | ||
| P/FCF | 23.53 | ||
| P/OCF | 23.53 | ||
| P/B | 0.72 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 18.29 |
EPS(TTM)10.11
EY8.17%
EPS(NY)28.18
Fwd EY22.76%
FCF(TTM)5.26
FCFY4.25%
OCF(TTM)5.26
OCFY4.25%
SpS17
BVpS172.86
TBVpS169.81
PEG (NY)0.03
PEG (5Y)N/A
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%
ROICexcg growth 3Y-40.77%
ROICexcg 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 | 2.27 |
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