ONEX:CA:TSX-Onex Corp (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 115.28

Change

+0.13 (+0.11)%

Market Cap

CAD 8.46B

Volume

0.21M

Analyst Target

CAD 83.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, healthcare, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Asset Management

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CIX:CA CI Financial Corp

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CAD 3.39B
BBUC:CA Brookfield Business Corp

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CAD 2.71B
FIH-U:CA Fairfax India Holdings Corpora..

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CYB:CA Cymbria Corporation

-0.51 (-0.67%)

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ETFs Containing ONEX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.59% 69% C- 77% C+
Dividend Return 0.43% 2% F 4% F
Total Return 25.02% 60% D- 74% C
Trailing 12 Months  
Capital Gain 31.03% 66% D+ 76% C+
Dividend Return 0.45% 2% F 3% F
Total Return 31.48% 59% D- 73% C
Trailing 5 Years  
Capital Gain 42.53% 68% D+ 68% D+
Dividend Return 2.47% 3% F 4% F
Total Return 45.00% 37% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 67% D+ 73% C
Dividend Return 12.06% 66% D+ 69% C-
Total Return 0.41% 24% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 34% F 27% F
Risk Adjusted Return 38.26% 59% D- 55% F
Market Capitalization 8.46B 93% A 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.