Onex stock
ONEX.TOTSXOnex Corporation, Financial ServicesISIN CA68272K1030
54Score 54 out of 100, Neutral
Price and trend
66 / 100
Price history
−2.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.6% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 10% below its 52-week high. Largest decline in 20 years: 68% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$74.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$75.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.41
- The lowest closing price of the last twelve months.
- Resistance$83.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Onex Corporation belongs to the Asset Management industry (Canada) and, with a market value of $5.74B, is number 49 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $293.04M (down 54.7% year on year) and earnings of $627.8M (up 107.2%).
- MEQIRI Score 54 out of 100 (Neutral): rank 810 of 976 in Financial Services, median 68.
Show more
- The P/E is 11.9 (Asset Management median 27.6, own median of recent years 8.3).
- Our model puts fair value at $253.76, with the price 70% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 28% since 2020.Capital allocation 62
- Reliable dividendNo dividend cut for 26 years.Capital allocation 62
Weaknesses
- Revenue shrinkingRevenue down 23.8% a year since 2020.Growth 22
- Low return on equityReturn on equity 5.3% over the last 12 months.Profitability 30
Its standout strengths are valuation and stability, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $195.20 and expensive above $362.52 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $333.28 (cash-flow model) and $174.24 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $224.72, at 7.8% it would be $297.43.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (27.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 54.7% on the prior year. Revenue has declined since 2019 (-20% per year), so it is worth watching closely. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 217%, net 214%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 13 Nov 2026tomorrow
- Last reported
- 13 Aug 2026EPS reported 2.43 (expected 2.29)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 0.230.0%
- Revenue
- $237.71M0.0%
- Earnings per share
- 0.280.0%
- Revenue
- $192.83M0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Onex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 54
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Allfunds GroupALLFG.AS $6.68B44
- Vontobel HoldingVONN.SW $6.44B73
- EFG InternationalEFGN.SW $6.26B64
- StepStone GroupSTEP $6.26B48
- Azimut HoldingAZM.MI $5.79B80
- China CITIC Financial Asset Management2799.HK $5.78B59
- Blue Owl CapitalOBDC $5.47B47
- Hamilton LaneHLNE $5.37B79
ETFs that hold Onex
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 1.83% | 0.75% | €683.78M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Show 3 more
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.01% | 0.17% | €8.6B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.