ONEX π Onex - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA68272K1030
ONEX: Industrials, Healthcare, Financial, Consumer, Business
Onex Corporation is a private equity firm that focuses on strategic acquisitions and platform investments, leveraging its expertise to create value in various sectors. The firm's investment strategy encompasses a range of activities, including buyouts, recapitalizations, growth capital investments, and corporate carve-outs, where it identifies and acquires mission-critical supply divisions or subsidiaries from multinational corporations. Additionally, Onex engages in operational restructurings of undervalued businesses, aiming to unlock their potential and drive growth. Its investment portfolio spans multiple industries, including industrials, healthcare, financial services, consumer goods, and business services & software, with a particular emphasis on companies with strong fundamentals and growth prospects.
The firm's investment scope is global, with a primary focus on businesses headquartered in North America, including the United States and Canada, as well as Europe. Onex typically invests between $125 million and $1000 million in companies with minimum revenues of $300 million, although it may consider smaller investments if the company operates in an industry where the firm already has an established presence. This flexible approach enables Onex to capitalize on opportunities that align with its strategic objectives, regardless of the company's size. The firm also makes direct investments and co-investments through its managed private equity, real estate, and credit funds, seeking to acquire a control position in its portfolio companies to drive strategic decision-making and value creation.
With a history dating back to 1984, Onex Corporation has established itself as a reputable player in the private equity landscape, with a strong track record of investing in and growing businesses across various sectors. The firm is headquartered in Toronto, Canada, with additional offices in key locations such as New York, New Jersey, Boston, and London, providing it with a robust network and access to investment opportunities globally. As a publicly traded company, Onex Corporation's common stock is listed under the ISIN code CA68272K1030, classified under the GICS Sub Industry of Asset Management & Custody Banks, and can be found on the firm's website at https://www.onex.com.
Additional Sources for ONEX Stock
ONEX Stock Overview
Market Cap in USD | 5,887m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
ONEX Stock Ratings
Growth 5y | 30.9% |
Fundamental | -10.2% |
Dividend | 35.2% |
Rel. Strength Industry | -24.6 |
Analysts | - |
Fair Price Momentum | 105.09 CAD |
Fair Price DCF | 21.69 CAD |
ONEX Dividends
Dividend Yield 12m | 0.36% |
Yield on Cost 5y | 0.49% |
Annual Growth 5y | 1.30% |
Payout Consistency | 93.5% |
ONEX Growth Ratios
Growth Correlation 3m | 85% |
Growth Correlation 12m | 10.6% |
Growth Correlation 5y | 54.4% |
CAGR 5y | 6.34% |
CAGR/Mean DD 5y | 0.35 |
Sharpe Ratio 12m | 0.65 |
Alpha | -9.76 |
Beta | 1.13 |
Volatility | 23.28% |
Current Volume | 381.5k |
Average Volume 20d | 133.4k |
As of December 21, 2024, the stock is trading at CAD 110.41 with a total of 381,500 shares traded.
Over the past week, the price has changed by -2.79%, over one month by +0.09%, over three months by +18.60% and over the past year by +21.61%.
Neither. Based on ValueRay Fundamental Analyses, Onex is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ONEX as of December 2024 is 105.09. This means that ONEX is currently overvalued and has a potential downside of -4.82%.
Onex has no consensus analysts rating.
According to ValueRays Forecast Model, ONEX Onex will be worth about 114.4 in December 2025. The stock is currently trading at 110.41. This means that the stock has a potential upside of +3.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 145 | 31.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 114.4 | 3.6% |