ONEX CORPORATION (ONEX.CA) Fundamental Analysis & Valuation

TSX:ONEX • CA68272K1030

Current stock price

104.82 CAD
+1.65 (+1.6%)
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

  • In the past year ONEX was profitable.
  • 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.
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

  • With a decent Return On Assets value of 5.36%, ONEX is doing good in the industry, outperforming 65.33% of the companies in the same industry.
  • ONEX's Return On Equity of 7.02% is in line compared to the rest of the industry. ONEX outperforms 60.00% of its industry peers.
  • ONEX has a Return On Invested Capital of 4.01%. This is in the better half of the industry: ONEX outperforms 62.67% of its industry peers.
  • 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 3 year average ROIC (3.34%) for ONEX is below the current ROIC(4.01%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 68.63%, ONEX belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ONEX has remained more or less at the same level.
  • ONEX's Operating Margin of 69.30% is fine compared to the rest of the industry. ONEX outperforms 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

  • The number of shares outstanding for ONEX has been reduced compared to 1 year ago.
  • ONEX has less shares outstanding than it did 5 years ago.
  • 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.
  • With a decent Altman-Z score value of 2.97, ONEX is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • 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.
  • ONEX has a Debt to FCF ratio of 3.54. This is in the better half of the industry: ONEX outperforms 61.33% 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 of 0.27. This is comparable to the rest of the industry: ONEX outperforms 52.00% of 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

  • A Current Ratio of 12.80 indicates that ONEX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 12.80, ONEX belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • 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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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

  • The Price/Earnings ratio is 8.54, which indicates a very decent 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ONEX is valued rather cheaply.
Industry RankSector Rank
PE 8.54
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

  • ONEX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 8.6
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

  • The decent profitability rating of ONEX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.84
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 0.40%, which is pretty low.
  • ONEX's Dividend Yield is slightly below the industry average, which is at 1.96.
  • 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 0.4%

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 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 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

  • 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 (4/9/2026, 7:00:00 PM)

104.82

+1.65 (+1.6%)

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 Cap7.99B
Revenue(TTM)899.00M
Net Income(TTM)617.00M
Analysts80
Price Target159.12 (51.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.4
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 8.54
Fwd PE N/A
P/S 6.42
P/FCF 8.6
P/OCF 8.6
P/B 0.66
P/tB 0.67
EV/EBITDA 10.6
EPS(TTM)12.28
EY11.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)12.19
FCFY11.63%
OCF(TTM)12.19
OCFY11.63%
SpS16.33
BVpS159.61
TBVpS156.88
PEG (NY)N/A
PEG (5Y)2.84
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 8.54 and the Price/Book (PB) ratio is 0.66.