ScoreWhy is ONEX Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.70%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.70%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 384.52 MM
- RAW MATERIAL COST(Y) Fallen by -25.52% (YoY)
- PRE-TAX PROFIT(Q) Highest at CAD 321.07 MM
4
With ROE of 6.43%, it has a attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.41%, its profits have fallen by -28.5%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ONEX Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ONEX Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ONEX Corp.
0.22%
3.77
27.71%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
-4.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.43%
Dividend Payout Ratio
3.20%
Pledged Shares
0
Institutional Holding
0.73%
ROCE (avg)
12.35%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.55
EV to EBITDA
6.35
EV to Capital Employed
0.56
EV to Sales
14.19
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
8.54%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 983.69 MM
PRE-TAX PROFIT(Q)
At CAD 255.17 MM has Grown at 1,927.39%
NET PROFIT(Q)
At CAD 251.01 MM has Grown at 2,143.63%
RAW MATERIAL COST(Y)
Fallen by -12.36% (YoY
CASH AND EQV(HY)
Highest at CAD 3,072.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.79 %
NET SALES(Q)
Highest at CAD 111.55 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ONEX Corp.
Pre-Tax Profit
At CAD 255.17 MM has Grown at 1,927.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 251.01 MM has Grown at 2,143.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 983.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 111.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 3,072.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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