ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ONEX - CA68272K1030 - Common Stock
112.68 CAD
-0.18 (-0.16%)
We assign a fundamental rating of 4 out of 10 to ONEX. ONEX was compared to 79 industry peers in the Capital Markets industry. ONEX has an average financial health and profitability rating. 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.
ONEX had a positive operating cash flow in the past year.
Each year in the past 5 years ONEX has been profitable.
ONEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ONEX's Return On Assets of 3.23% is fine compared to the rest of the industry. ONEX outperforms 65.82% of its industry peers.
With a decent Return On Equity value of 5.04%, ONEX is doing good in the industry, outperforming 60.76% of the companies in the same industry.
The Return On Invested Capital of ONEX (2.47%) 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 10.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.04% | ||
| ROIC | 2.47% |
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 56.14% is fine compared to the rest of the industry. ONEX outperforms 78.48% of its industry peers.
In the last couple of years the Profit Margin of ONEX has declined.
ONEX has a better Operating Margin (58.09%) than 81.01% of its industry peers.
ONEX's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.09% | ||
| PM (TTM) | 56.14% | ||
| 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.
ONEX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ONEX is higher compared to a year ago.
2.2 Solvency
ONEX has an Altman-Z score of 2.21. 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.
With a decent Altman-Z score value of 2.21, ONEX is doing good in the industry, outperforming 64.56% of the companies in the same industry.
The Debt to FCF ratio of ONEX is 31.54, which is on the high side as it means it would take ONEX, 31.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.54, ONEX is in line with its industry, outperforming 56.96% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ONEX is somewhat dependend on debt financing.
ONEX has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ONEX has a Current Ratio of 17.09. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.09, ONEX belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
ONEX has a Quick Ratio of 17.09. This indicates that ONEX is financially healthy and has no problem in meeting its short term obligations.
ONEX has a Quick ratio of 17.09. This is amongst the best in the industry. ONEX outperforms 88.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 |
3. Growth
3.1 Past
The earnings per share for ONEX have decreased strongly by -29.51% in the last year.
Measured over the past years, ONEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.78% on average per year.
ONEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.31%.
The Revenue for ONEX have been decreasing by -10.10% on average. This is quite bad
EPS 1Y (TTM)-29.51%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%-66.07%
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%-35.18%
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 correctly with a Price/Earnings ratio of 12.98.
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 (26.41), we can say ONEX is valued rather cheaply.
ONEX is valuated cheaply with a Price/Forward Earnings ratio of 3.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONEX indicates a rather cheap valuation: ONEX is cheaper than 92.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ONEX to the average of the S&P500 Index (35.40), we can say ONEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 3.95 |
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 65.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.19 | ||
| EV/EBITDA | 19.79 |
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 0.36%, which is pretty low.
ONEX's Dividend Yield is comparable with the industry average which is at 2.95.
With a Dividend Yield of 0.36, ONEX pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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
4.84% of the earnings are spent on dividend by ONEX. This is a low number and sustainable payout ratio.
The dividend of ONEX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.84%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (12/4/2025, 7:00:00 PM)
112.68
-0.18 (-0.16%)
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 Cap7.72B
Revenue(TTM)773.00M
Net Income(TTM)434.00M
Analysts77.78
Price Target161.84 (43.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.43
Dividend Growth(5Y)2.03%
DP4.84%
Div Incr Years0
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.87%
Min EPS beat(2)-92.84%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)75.19%
Min EPS beat(4)-92.84%
Max EPS beat(4)292.81%
EPS beat(8)7
Avg EPS beat(8)119.06%
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)10.19%
PT rev (3m)10.19%
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 | 12.98 | ||
| Fwd PE | 3.95 | ||
| P/S | 7.15 | ||
| P/FCF | 39.19 | ||
| P/OCF | 39.19 | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 19.79 |
EPS(TTM)8.68
EY7.7%
EPS(NY)28.5
Fwd EY25.29%
FCF(TTM)2.88
FCFY2.55%
OCF(TTM)2.88
OCFY2.55%
SpS15.76
BVpS175.56
TBVpS172.49
PEG (NY)0.03
PEG (5Y)N/A
Graham Number185.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.04% | ||
| ROCE | 3.43% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 2.64% | ||
| OM | 58.09% | ||
| PM (TTM) | 56.14% | ||
| GM | N/A | ||
| FCFM | 18.24% |
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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Debt/EBITDA | 9.46 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 224.5 | ||
| Cash Conversion | 30% | ||
| Profit Quality | 32.49% | ||
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 | ||
| Altman-Z | 2.21 |
F-Score3
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)-29.51%
EPS 3Y-36.8%
EPS 5Y-37.78%
EPS Q2Q%-66.07%
EPS Next Y412.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y-31.67%
Revenue growth 5Y-10.1%
Sales Q2Q%-35.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.3%
EBIT growth 3Y-38.66%
EBIT growth 5Y-15.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y984.62%
FCF growth 3Y-21.59%
FCF growth 5YN/A
OCF growth 1Y464%
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 4 / 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 12.98 and the Price/Book (PB) ratio is 0.64.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.