Onex Corp Stock Analysis
ONEX Stock | CAD 113.42 0.05 0.04% |
Onex Corp is undervalued with Real Value of 128.45 and Hype Value of 115.18. The main objective of Onex Corp stock analysis is to determine its intrinsic value, which is an estimate of what Onex Corp is worth, separate from its market price. There are two main types of Onex Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Onex Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Onex Corp's stock to identify patterns and trends that may indicate its future price movements.
The Onex Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Onex Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Onex Stock trading window is adjusted to America/Toronto timezone.
Onex |
Onex Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onex Corp has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 12.23. The firm last dividend was issued on the 10th of January 2025. Onex Corp had 2:1 split on the 30th of May 2000. 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. To find out more about Onex Corp contact Gerald Schwartz at 416-362-7711 or learn more at https://www.onex.com.Onex Corp Investment Alerts
About 17.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Mondays analyst upgrades and downgrades - The Globe and Mail |
Onex Largest EPS Surprises
Earnings surprises can significantly impact Onex Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-05-10 | 2001-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-08-10 | 2011-06-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2001-11-15 | 2001-09-30 | 0.1 | 0.13 | 0.03 | 30 |
Onex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Onex Corp's market, we take the total number of its shares issued and multiply it by Onex Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Onex Profitablity
Onex Corp's profitability indicators refer to fundamental financial ratios that showcase Onex Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Onex Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Onex Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Onex Corp's profitability requires more research than a typical breakdown of Onex Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | 0.06 | 0.04 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Onex Corp has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0805 %, meaning that it generated $0.0805 on every $100 dollars invested by stockholders. Onex Corp's management efficiency ratios could be used to measure how well Onex Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Onex Corp's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 13.8 B, while Other Assets are likely to drop about 90.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 107.66 | 113.04 | |
Tangible Book Value Per Share | 105.36 | 110.62 | |
Enterprise Value Over EBITDA | 16.05 | 16.85 | |
Price Book Value Ratio | 0.64 | 0.74 | |
Enterprise Value Multiple | 16.05 | 16.85 | |
Price Fair Value | 0.64 | 0.74 | |
Enterprise Value | 9.1 B | 5.1 B |
Leadership effectiveness at Onex Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0035 | Operating Margin 0.7278 | Profit Margin 0.7137 | Forward Dividend Yield 0.0035 | Beta 1.522 |
Technical Drivers
As of the 29th of November, Onex Corp holds the Semi Deviation of 0.9946, coefficient of variation of 576.87, and Risk Adjusted Performance of 0.1382. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onex Corp, as well as the relationship between them.Onex Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Onex Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Onex Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Onex Corp Outstanding Bonds
Onex Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Onex Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Onex bonds can be classified according to their maturity, which is the date when Onex Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Onex Corp Predictive Daily Indicators
Onex Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Onex Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 374.45 | |||
Daily Balance Of Power | (0.02) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 114.17 | |||
Day Typical Price | 113.92 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.77) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 65.47 |
Onex Corp Forecast Models
Onex Corp's time-series forecasting models are one of many Onex Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Onex Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Onex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Onex Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Onex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Onex Corp. By using and applying Onex Stock analysis, traders can create a robust methodology for identifying Onex entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.49 | 0.52 | |
Operating Profit Margin | 0.73 | 0.76 | |
Net Profit Margin | 0.49 | 0.51 | |
Gross Profit Margin | 0.80 | 0.84 |
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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.