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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.323
ONEXF's Cash to Debt is ranked lower than
72% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 1.16 vs. ONEXF: 0.323 )
ONEXF' s 10-Year Cash to Debt Range
Min: 0.23   Max: 1.19
Current: 0.32

0.23
1.19
Equity to Asset -0.208
ONEXF's Equity to Asset is ranked lower than
97% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.49 vs. ONEXF: -0.208 )
ONEXF' s 10-Year Equity to Asset Range
Min: -0.23   Max: -0.09
Current: -0.21

-0.23
-0.09
Interest Coverage 0.4
ONEXF's Interest Coverage is ranked lower than
68% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 5.10 vs. ONEXF: 0.4 )
ONEXF' s 10-Year Interest Coverage Range
Min: 0   Max: 5
Current: 0.4

0
5
F-Score: 4
Z-Score: 0.99
M-Score: -3.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 0.70
ONEXF's Operating margin (%) is ranked lower than
70% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 4.20 vs. ONEXF: 0.70 )
ONEXF' s 10-Year Operating margin (%) Range
Min: 0.6   Max: 7.9
Current: 0.7

0.6
7.9
Net-margin (%) -0.4
ONEXF's Net-margin (%) is ranked lower than
76% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 3.10 vs. ONEXF: -0.4 )
ONEXF' s 10-Year Net-margin (%) Range
Min: -1.9   Max: 5.8
Current: -0.4

-1.9
5.8
ROE (%) -7.4
ONEXF's ROE (%) is ranked lower than
88% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. ONEXF: -7.4 )
ONEXF' s 10-Year ROE (%) Range
Min: -113.3   Max: 83.8
Current: -7.4

-113.3
83.8
ROA (%) -0.3
ONEXF's ROA (%) is ranked lower than
75% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 1.80 vs. ONEXF: -0.3 )
ONEXF' s 10-Year ROA (%) Range
Min: -2.3   Max: 6.5
Current: -0.3

-2.3
6.5
ROC (Joel Greenblatt) (%) 2.50
ONEXF's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 5.40 vs. ONEXF: 2.50 )
ONEXF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.5   Max: 43.8
Current: 2.5

2.5
43.8
Revenue Growth (%) 5.3
ONEXF's Revenue Growth (%) is ranked higher than
75% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 5.3 )
ONEXF' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 18.9
Current: 5.3

-3.9
18.9
EBITDA Growth (%) -14.5
ONEXF's EBITDA Growth (%) is ranked lower than
89% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: -14.5 )
ONEXF' s 10-Year EBITDA Growth (%) Range
Min: -14.5   Max: 51.7
Current: -14.5

-14.5
51.7
ยป ONEXF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2011

ONEXF Guru Trades in Q4 2011

Tom Russo 1,160 sh (New)
» More
Q1 2012

ONEXF Guru Trades in Q1 2012

Tom Russo 1,160 sh (unchged)
» More
Q2 2012

ONEXF Guru Trades in Q2 2012

Tom Russo 1,160 sh (unchged)
» More
Q3 2012

ONEXF Guru Trades in Q3 2012

Tom Russo 1,160 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ONEXF



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/B 3.38
ONEXF's P/B is ranked lower than
89% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 0.94 vs. ONEXF: 3.38 )
ONEXF' s 10-Year P/B Range
Min: 1.1   Max: 18.76
Current: 3.38

1.1
18.76
P/S 0.20
ONEXF's P/S is ranked higher than
87% of the 302 Companies
in the Global Conglomerates industry.

( Industry Median: 1.05 vs. ONEXF: 0.20 )
ONEXF' s 10-Year P/S Range
Min: 0.07   Max: 0.42
Current: 0.2

0.07
0.42
PFCF 5.75
ONEXF's PFCF is ranked higher than
79% of the 174 Companies
in the Global Conglomerates industry.

( Industry Median: 14.80 vs. ONEXF: 5.75 )
ONEXF' s 10-Year PFCF Range
Min: 1.48   Max: 2052.5
Current: 5.75

1.48
2052.5
EV-to-EBIT 2.46
ONEXF's EV-to-EBIT is ranked higher than
94% of the 216 Companies
in the Global Conglomerates industry.

( Industry Median: 14.82 vs. ONEXF: 2.46 )
ONEXF' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 75.8
Current: 2.46

1.2
75.8
Shiller P/E 44.48
ONEXF's Shiller P/E is ranked lower than
100% of the Companies
in the Global Conglomerates industry.

( Industry Median: vs. ONEXF: 44.48 )
ONEXF' s 10-Year Shiller P/E Range
Min: 6.59   Max: 566.67
Current: 44.48

6.59
566.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.23
ONEXF's Dividend Yield is ranked lower than
63% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.99 vs. ONEXF: 0.23 )
ONEXF' s 10-Year Dividend Yield Range
Min: 0.17   Max: 0.91
Current: 0.23

0.17
0.91
Dividend growth (3y) -4.3
ONEXF's Dividend growth (3y) is ranked lower than
88% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: -4.3 )
ONEXF' s 10-Year Dividend growth (3y) Range
Min: -19   Max: 8.1
Current: -4.3

-19
8.1
Yield on cost (5-Year) 0.14
ONEXF's Yield on cost (5-Year) is ranked lower than
64% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. ONEXF: 0.14 )
ONEXF' s 10-Year Yield on cost (5-Year) Range
Min: 0.12   Max: 0.63
Current: 0.14

0.12
0.63
Share Buyback Rate 1.5
ONEXF's Share Buyback Rate is ranked higher than
95% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 1.5 )
ONEXF' s 10-Year Share Buyback Rate Range
Min: 3.6   Max: 1.2
Current: 1.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.2
ONEXF's Price/Net Current Asset Value is ranked higher than
87% of the 213 Companies
in the Global Conglomerates industry.

( Industry Median: 7.00 vs. ONEXF: 1.2 )
ONEXF' s 10-Year Price/Net Current Asset Value Range
Min: 0.6   Max: 1.7
Current: 1.2

0.6
1.7
Price/DCF (Projected) 0.7
ONEXF's Price/DCF (Projected) is ranked higher than
60% of the 84 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. ONEXF: 0.7 )
ONEXF' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.2
Current: 0.7

0.5
1.2
Price/Median PS Value 1.2
ONEXF's Price/Median PS Value is ranked higher than
51% of the 257 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. ONEXF: 1.2 )
ONEXF' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.3
Current: 1.2

0.5
1.3
Earnings Yield (Greenblatt) 40.70
ONEXF's Earnings Yield (Greenblatt) is ranked higher than
96% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 4.20 vs. ONEXF: 40.70 )
ONEXF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 81.8
Current: 40.7

1.3
81.8
Forward Rate of Return (Yacktman) 32.6
ONEXF's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 305 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 32.6 )
ONEXF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.7   Max: 55.1
Current: 32.6

-10.7
55.1

Business Description

The Company is a diversified company that makes private equity investments through the Onex Partners and ONCAP families of Funds. Through these Funds, which have third-party capital and Onex capital, the Company generates annual management fee income from third-party capital and carried interest on capital invested.
Company Website
Industry: Conglomerates
Compare:SI, JSHLY, MSBHY, SVNDY, MITSY
Traded in other countries:OCX.Canada, ONE.Germany
ยป More Articles for OTCPK:ONEXF

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