ONEX CORPORATION (ONEX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ONEX - CA68272K1030 - Common Stock
116.55 CAD
+0.31 (+0.27%)
Overall ONEX gets a fundamental rating of 4 out of 10. We evaluated ONEX against 80 industry peers in the Capital Markets industry. ONEX has only an average score on both its financial health and profitability. 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.
ONEX had positive earnings in each of the past 5 years.
Of the past 5 years ONEX 4 years had a positive operating cash flow.
1.2 Ratios
ONEX has a better Return On Assets (3.23%) than 66.25% of its industry peers.
ONEX's Return On Equity of 5.04% is fine compared to the rest of the industry. ONEX outperforms 62.50% of its industry peers.
ONEX's Return On Invested Capital of 2.47% is on the low side compared to the rest of the industry. ONEX is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONEX is significantly below the industry average of 10.19%.
| 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 has a Profit Margin of 56.14%. This is in the better half of the industry: ONEX outperforms 80.00% of its industry peers.
ONEX's Profit Margin has declined in the last couple of years.
ONEX has a better Operating Margin (58.09%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ONEX has declined.
| 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
Compared to 1 year ago, ONEX has less shares outstanding
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 2.24. 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 (2.24) is better than 67.50% of its industry peers.
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.
ONEX has a Debt to FCF ratio (31.54) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that ONEX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, ONEX is in line with its industry, outperforming 53.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 2.24 |
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.
ONEX has a better Current ratio (17.09) than 91.25% of its industry peers.
A Quick Ratio of 17.09 indicates that ONEX has no problem at all paying its short term obligations.
ONEX's Quick ratio of 17.09 is amongst the best of the industry. ONEX outperforms 91.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.09 | ||
| Quick Ratio | 17.09 |
3. Growth
3.1 Past
ONEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.51%.
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 -22.31% in the last year.
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
Based on the Price/Earnings ratio of 13.54, the valuation of ONEX can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as ONEX.
ONEX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
ONEX is valuated cheaply with a Price/Forward Earnings ratio of 4.12.
Based on the Price/Forward Earnings ratio, ONEX is valued cheaper than 92.50% of the companies in the same industry.
ONEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 4.12 |
4.2 Price Multiples
ONEX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ONEX is valued a bit cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.86 | ||
| EV/EBITDA | 20.29 |
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
With a yearly dividend of 0.35%, ONEX is not a good candidate for dividend investing.
ONEX's Dividend Yield is comparable with the industry average which is at 3.62.
Compared to an average S&P500 Dividend Yield of 1.94, ONEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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 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 4.84% 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.
DP4.84%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ONEX (1/8/2026, 7:00:00 PM)
116.55
+0.31 (+0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.67%
Inst Owner ChangeN/A
Ins Owners16.53%
Ins Owner ChangeN/A
Market Cap7.98B
Revenue(TTM)773.00M
Net Income(TTM)434.00M
Analysts80
Price Target161.84 (38.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.42
Dividend Growth(5Y)2.03%
DP4.84%
Div Incr Years0
Div Non Decr Years32
Ex-DateN/A
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)0%
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 | 13.54 | ||
| Fwd PE | 4.12 | ||
| P/S | 7.45 | ||
| P/FCF | 40.86 | ||
| P/OCF | 40.86 | ||
| P/B | 0.67 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 20.29 |
EPS(TTM)8.61
EY7.39%
EPS(NY)28.28
Fwd EY24.26%
FCF(TTM)2.85
FCFY2.45%
OCF(TTM)2.85
OCFY2.45%
SpS15.64
BVpS174.18
TBVpS171.13
PEG (NY)0.03
PEG (5Y)N/A
Graham Number183.69
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 | 2.24 |
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.
What is the valuation status of ONEX CORPORATION (ONEX.CA) stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 10.
What is the financial health of ONEX CORPORATION (ONEX.CA) stock?
The financial health rating of ONEX CORPORATION (ONEX.CA) is 6 / 10.
What is the earnings growth outlook for ONEX CORPORATION?
The Earnings per Share (EPS) of ONEX CORPORATION (ONEX.CA) is expected to grow by 412.56% in the next year.