ONEX πŸ“ˆ 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ONEX stocks?
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%.
Is Onex a good stock to buy?
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%.
Is ONEX a buy, sell or hold?
Onex has no consensus analysts rating.
What are the forecast for ONEX stock price target?
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%