Onex Corp Financials

ONEX Stock  CAD 113.42  0.05  0.04%   
Financial data analysis helps to confirm if markets are presently mispricing Onex Corp. We were able to break down and interpolate data for fourty available financial ratios for Onex Corp, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Onex Corp to be traded at C$112.29 in 90 days. Key indicators impacting Onex Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.963.0743
Way Down
Slightly volatile
  
Understanding current and past Onex Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Onex Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Onex Corp's assets may result in an increase in income on the income statement.

Onex Corp Stock Summary

Onex Corp competes with Orca Energy, Rogers Communications, Aclara Resources, Buhler Industries, and CCL Industries. Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York Englewood Cliffs, New Jersey and London, United Kingdom. ONEX CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA68272K1030
Business Address161 Bay Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.onex.com
Phone416 362 7711
CurrencyCAD - Canadian Dollar
You should never invest in Onex Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Onex Stock, because this is throwing your money away. Analyzing the key information contained in Onex Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Onex Corp Key Financial Ratios

Onex Corp's financial ratios allow both analysts and investors to convert raw data from Onex Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Onex Corp over time and compare it to other companies across industries.

Onex Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.8B11.9B12.9B12.2B12.9B21.3B
Other Current Liab410M263M609M259M326M309.7M
Net Debt3.4B3.4B3.3B3.4B3.7B5.5B
Retained Earnings6.6B6.9B8.1B8.0B8.3B8.7B
Accounts Payable39M29M25M28M24M22.8M
Cash988M706M547M111M265M251.8M
Other Assets4.2B4.0B3.8B83M95.5M90.7M
Net Receivables205M261M208M346M422M400.9M
Inventory(209M)(217M)(277M)(371M)(426.7M)(405.3M)
Other Current Assets267M91M20M17M389M369.6M
Total Liab4.8B4.6B4.5B3.9B4.3B4.1B
Total Current Assets1.4B967M4.9B4.2B1.1B1.0B
Intangible Assets158M167M139M93M34M32.3M
Good Will8.2B261M264M257M149M141.6M
Common Stock342M314M304M287M281M257.7M
Other Liab4.3B4.1B3.8B3.6B3.2B3.0B
Net Tangible Assets6.6B6.8B8.0B7.9B9.1B9.5B
Long Term Debt4.2B4.0B3.8B3.5B3.9B3.7B
Long Term Debt Total4.4B4.1B3.8B3.6B3.2B3.0B

Onex Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2B1.2B58M2M2.3M2.2M
Total Revenue1.1B1.1B2.0B437M1.1B1.0B
Gross Profit900M917M1.7B163M869M825.6M
Operating Income(2.8B)835M1.4B242M789M539.3M
Ebit440M(2.8B)835M1.4B534M426.7M
Ebitda(2.7B)892M1.5B302M569M1.0B
Cost Of Revenue202M221M290M274M214M203.3M
Income Before Tax4.2B730M1.4B234M532M289.4M
Net Income4.3B730M1.4B235M529M424.5M
Income Tax Expense89M(38M)5M(1M)3M2.9M
Tax Provision(66M)89M(38M)(1M)3M2.9M
Net Interest Income(983M)(859M)14M(2M)(2.3M)(2.4M)
Interest Income792M848M1.7B2M1.8M1.7M

Onex Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.7B)(282M)(159M)(436M)154M161.7M
Free Cash Flow462M381M361M(392M)60M57M
Depreciation45M57M59M66M35M33.3M
Other Non Cash Items(3.8B)(338M)(1.1B)(266M)(435M)(413.3M)
Dividends Paid25M28M29M26M24M19.4M
Capital Expenditures654M3M1M8M7.2M6.8M
Net Income4.3B730M1.4B235M529M555.5M
End Period Cash Flow988M706M547M111M265M251.8M
Investments(390M)(9M)(56M)234M55M57.8M
Net Borrowings444M(182M)(186M)67M60.3M57.3M
Change To Netincome(3.8B)(484M)(968M)(489M)(440.1M)(462.1M)

Onex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Onex Corp's current stock value. Our valuation model uses many indicators to compare Onex Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Onex Corp competition to find correlations between indicators driving Onex Corp's intrinsic value. More Info.
Onex Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Onex Corp is roughly  2.36 . At this time, Onex Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Onex Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Onex Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Onex Corp Systematic Risk

Onex Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Onex Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Onex Corp correlated with the market. If Beta is less than 0 Onex Corp generally moves in the opposite direction as compared to the market. If Onex Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Onex Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Onex Corp is generally in the same direction as the market. If Beta > 1 Onex Corp moves generally in the same direction as, but more than the movement of the benchmark.

Onex Corp Total Assets Over Time

Today, most investors in Onex Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Onex Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Onex Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0774

At this time, Onex Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Onex Corp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Onex Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Onex Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Onex Corp based on widely used predictive technical indicators. In general, we focus on analyzing Onex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Onex Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Onex Stock

Onex Corp financial ratios help investors to determine whether Onex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Onex with respect to the benefits of owning Onex Corp security.