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
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD -76.36 MM
- DEBT-EQUITY RATIO (HY) Highest at -0.9 %
- PRE-TAX PROFIT(Q) Fallen at -27.03%
4
With ROE of 6.01%, it has a fair valuation with a 0.63 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 2.55%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.9
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.55% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- 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.
2.55%
3.47
24.08%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.65%
EBIT Growth (5y)
-22.39%
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
0.66%
ROCE (avg)
12.35%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
10.26
EV to EBITDA
9.93
EV to Capital Employed
0.63
EV to Sales
21.23
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
6.13%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At CAD 427.96 MM has Grown at 68.7%
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.1 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -76.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.9 %
PRE-TAX PROFIT(Q)
Fallen at -27.03%
Here's what is working for ONEX Corp.
Net Profit
At CAD 427.96 MM has Grown at 68.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 0.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.89% (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
Here's what is not working for ONEX Corp.
Operating Cash Flow
Lowest at CAD -76.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Fallen at -27.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at -0.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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