(ONEX) Onex - Ratings and Ratios
Private Equity, Investments, Acquisitions, Financial Services, Industrials
ONEX EPS (Earnings per Share)
ONEX Revenue
Description: ONEX Onex
Onex Corporation is a private equity firm that specializes in acquisitions and platform investments across various industries, including industrials, healthcare, financial services, and consumer sectors. The firm focuses on investing in companies with significant revenue, typically above $300 million, and seeks to acquire a control position in its portfolio companies.
From a business perspective, Onex Corp has a diversified investment portfolio with a presence in North America and Europe. The firms investment strategy involves making direct investments, co-investments, and investments through managed private equity, real estate, and credit funds. Key Performance Indicators (KPIs) to monitor Onex Corps performance include Assets Under Management (AUM) growth, investment returns, and portfolio company performance.
Analyzing the firms financials, we can see that Onex Corp has a market capitalization of approximately $7.9 billion CAD. The stocks Price-to-Earnings (P/E) ratio is around 13.35, indicating a relatively stable valuation. However, the forward P/E ratio is significantly higher at 222.22, suggesting potential growth expectations. The Return on Equity (RoE) is 5.40%, which may be considered relatively low. Other relevant KPIs include the firms investment yield, dividend yield, and the performance of its portfolio companies.
To further evaluate Onex Corps investment potential, its essential to examine the firms historical investment performance, its ability to generate returns through exits, and the overall health of its portfolio companies. Additionally, monitoring the firms cash flow, debt levels, and management fees can provide insights into its operational efficiency and ability to create value for shareholders.
Additional Sources for ONEX Stock
ONEX Stock Overview
Market Cap in USD | 5,735m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
ONEX Stock Ratings
Growth Rating | 55.4 |
Fundamental | -0.03 |
Dividend Rating | 29.4 |
Rel. Strength | -1.84 |
Analysts | - |
Fair Price Momentum | 112.79 CAD |
Fair Price DCF | 59.33 CAD |
ONEX Dividends
Dividend Yield 12m | 0.37% |
Yield on Cost 5y | 0.70% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.5% |
Payout Ratio | 4.6% |
ONEX Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 37.6% |
Growth Correlation 5y | 63.9% |
CAGR 5y | 14.58% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 1.28 |
Alpha | 7.54 |
Beta | 0.592 |
Volatility | 23.56% |
Current Volume | 33.6k |
Average Volume 20d | 65k |
Stop Loss | 109.9 (-3%) |
As of July 31, 2025, the stock is trading at CAD 113.30 with a total of 33,570 shares traded.
Over the past week, the price has changed by -1.26%, over one month by +1.16%, over three months by +16.76% and over the past year by +19.74%.
Neither. Based on ValueRay´s Fundamental Analyses, Onex is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.03 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ONEX is around 112.79 CAD . This means that ONEX is currently overvalued and has a potential downside of -0.45%.
Onex has no consensus analysts rating.
According to our own proprietary Forecast Model, ONEX Onex will be worth about 123.8 in July 2026. The stock is currently trading at 113.30. This means that the stock has a potential upside of +9.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 136 | 20% |
Analysts Target Price | - | - |
ValueRay Target Price | 123.8 | 9.2% |