Onex Corporation
Onex Corporation Fundamental Analysis
Onex Corporation (ONEX.TO) shows moderate financial fundamentals with a PE ratio of 8.20, profit margin of 83.17%, and ROE of 7.20%. The company generates $0.7B in annual revenue with weak year-over-year growth of -42.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONEX.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakONEX.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentONEX.TO trades at attractive valuation levels.
Growth Score
WeakONEX.TO faces weak or negative growth trends.
Financial Health Score
ExcellentONEX.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateONEX.TO maintains healthy but balanced margins.
Key Financial Metrics
Is ONEX.TO Expensive or Cheap?
P/E Ratio
ONEX.TO trades at 8.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ONEX.TO's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Onex Corporation at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.69 times EBITDA. This is generally considered low.
How Well Does ONEX.TO Make Money?
Net Profit Margin
For every $100 in sales, Onex Corporation keeps $83.17 as profit after all expenses.
Operating Margin
Core operations generate 85.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.20 in profit for every $100 of shareholder equity.
ROA
Onex Corporation generates $5.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Onex Corporation generates strong operating cash flow of $670.49M, reflecting robust business health.
Free Cash Flow
Onex Corporation generates strong free cash flow of $670.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.79 in free cash annually.
FCF Yield
ONEX.TO converts 13.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
357.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ONEX.TO Stacks Against Its Sector Peers
| Metric | ONEX.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.20 | 18.94 | Better (Cheaper) |
| ROE | 7.20% | 846.00% | Weak |
| Net Margin | 83.17% | 4054.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 357.45 | 660.05 | Strong Liquidity |
| ROA | 5.51% | -24865.00% (disorted) | Weak |
ONEX.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Onex Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.75%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-90.80%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-51.40%
Industry Style: Value, Dividend, Cyclical
Declining