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GuruFocus Financial Strength Rank measures how strong a company’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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
ONEXF's Cash to Debt is ranked lower than
61% of the 657 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. ONEXF: 0.28 )
ONEXF' s 10-Year Cash to Debt Range
Min: 0.18   Max: 1.32
Current: 0.28

0.18
1.32
Equity to Asset 0.03
ONEXF's Equity to Asset is ranked lower than
65% of the 433 Companies
in the Global Conglomerates industry.

( Industry Median: 0.50 vs. ONEXF: 0.03 )
ONEXF' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.23
Current: 0.03

0.02
0.23
Interest Coverage 0.86
ONEXF's Interest Coverage is ranked lower than
78% of the 402 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. ONEXF: 0.86 )
ONEXF' s 10-Year Interest Coverage Range
Min: 0.44   Max: 3.65
Current: 0.86

0.44
3.65
F-Score: 6
Z-Score: 1.17
M-Score: -2.75
WACC vs ROIC
4.70%
7.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.14
ONEXF's Operating margin (%) is ranked higher than
67% of the 458 Companies
in the Global Conglomerates industry.

( Industry Median: 3.92 vs. ONEXF: 4.14 )
ONEXF' s 10-Year Operating margin (%) Range
Min: -0.56   Max: 7.9
Current: 4.14

-0.56
7.9
Net-margin (%) -0.59
ONEXF's Net-margin (%) is ranked higher than
52% of the 458 Companies
in the Global Conglomerates industry.

( Industry Median: 2.44 vs. ONEXF: -0.59 )
ONEXF' s 10-Year Net-margin (%) Range
Min: -1.94   Max: 6.25
Current: -0.59

-1.94
6.25
ROE (%) -11.72
ONEXF's ROE (%) is ranked lower than
51% of the 541 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. ONEXF: -11.72 )
ONEXF' s 10-Year ROE (%) Range
Min: -50.48   Max: 139.63
Current: -11.72

-50.48
139.63
ROA (%) -0.40
ONEXF's ROA (%) is ranked higher than
65% of the 659 Companies
in the Global Conglomerates industry.

( Industry Median: -0.31 vs. ONEXF: -0.40 )
ONEXF' s 10-Year ROA (%) Range
Min: -1.95   Max: 7.19
Current: -0.4

-1.95
7.19
ROC (Joel Greenblatt) (%) 15.39
ONEXF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 539 Companies
in the Global Conglomerates industry.

( Industry Median: 5.16 vs. ONEXF: 15.39 )
ONEXF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.76   Max: 50.46
Current: 15.39

-2.76
50.46
Revenue Growth (3Y)(%) -1.30
ONEXF's Revenue Growth (3Y)(%) is ranked higher than
60% of the 351 Companies
in the Global Conglomerates industry.

( Industry Median: 2.20 vs. ONEXF: -1.30 )
ONEXF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.3   Max: 56.4
Current: -1.3

-12.3
56.4
EBITDA Growth (3Y)(%) -5.50
ONEXF's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 374 Companies
in the Global Conglomerates industry.

( Industry Median: -2.20 vs. ONEXF: -5.50 )
ONEXF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.2   Max: 66.2
Current: -5.5

-33.2
66.2
EPS Growth (3Y)(%) 54.80
ONEXF's EPS Growth (3Y)(%) is ranked higher than
92% of the 323 Companies
in the Global Conglomerates industry.

( Industry Median: 0.50 vs. ONEXF: 54.80 )
ONEXF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.3   Max: 54.8
Current: 54.8

-21.3
54.8
» ONEXF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ONEXF

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Ratios

vs
industry
vs
history
Forward P/E 156.25
ONEXF's Forward P/E is ranked higher than
85% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 156.25 )
N/A
P/B 8.69
ONEXF's P/B is ranked higher than
57% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. ONEXF: 8.69 )
ONEXF' s 10-Year P/B Range
Min: 0.93   Max: 19.64
Current: 8.69

0.93
19.64
P/S 0.34
ONEXF's P/S is ranked higher than
92% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 39.76 vs. ONEXF: 0.34 )
ONEXF' s 10-Year P/S Range
Min: 0.07   Max: 0.34
Current: 0.34

0.07
0.34
PFCF 16.01
ONEXF's PFCF is ranked higher than
91% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 16.01 )
ONEXF' s 10-Year PFCF Range
Min: 2.08   Max: 63.57
Current: 16.01

2.08
63.57
POCF 7.48
ONEXF's POCF is ranked higher than
92% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 7.48 )
ONEXF' s 10-Year POCF Range
Min: 1.19   Max: 21.84
Current: 7.48

1.19
21.84
EV-to-EBIT 20.89
ONEXF's EV-to-EBIT is ranked higher than
82% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 20.89 )
ONEXF' s 10-Year EV-to-EBIT Range
Min: -54.4   Max: 179
Current: 20.89

-54.4
179
Shiller P/E 87.39
ONEXF's Shiller P/E is ranked higher than
81% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 87.39 )
ONEXF' s 10-Year Shiller P/E Range
Min: 6.18   Max: 469.5
Current: 87.39

6.18
469.5
Current Ratio 1.87
ONEXF's Current Ratio is ranked higher than
67% of the 588 Companies
in the Global Conglomerates industry.

( Industry Median: 1.56 vs. ONEXF: 1.87 )
ONEXF' s 10-Year Current Ratio Range
Min: 1.4   Max: 2.11
Current: 1.87

1.4
2.11
Quick Ratio 1.50
ONEXF's Quick Ratio is ranked higher than
67% of the 588 Companies
in the Global Conglomerates industry.

( Industry Median: 1.23 vs. ONEXF: 1.50 )
ONEXF' s 10-Year Quick Ratio Range
Min: 1.01   Max: 1.68
Current: 1.5

1.01
1.68
Days Inventory 61.99
ONEXF's Days Inventory is ranked higher than
83% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 61.99 )
ONEXF' s 10-Year Days Inventory Range
Min: 14.76   Max: 100.77
Current: 61.99

14.76
100.77
Days Sales Outstanding 53.23
ONEXF's Days Sales Outstanding is ranked higher than
85% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 53.23 )
ONEXF' s 10-Year Days Sales Outstanding Range
Min: 29.74   Max: 78
Current: 53.23

29.74
78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.21
ONEXF's Dividend Yield is ranked lower than
92% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 2.21 vs. ONEXF: 0.21 )
ONEXF' s 10-Year Dividend Yield Range
Min: 0.16   Max: 1.03
Current: 0.21

0.16
1.03
Dividend growth (3y) 27.20
ONEXF's Dividend growth (3y) is ranked higher than
92% of the 201 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. ONEXF: 27.20 )
ONEXF' s 10-Year Dividend growth (3y) Range
Min: -23   Max: 27.2
Current: 27.2

-23
27.2
Yield on cost (5-Year) 0.37
ONEXF's Yield on cost (5-Year) is ranked lower than
87% of the 319 Companies
in the Global Conglomerates industry.

( Industry Median: 2.16 vs. ONEXF: 0.37 )
ONEXF' s 10-Year Yield on cost (5-Year) Range
Min: 0.3   Max: 1.92
Current: 0.37

0.3
1.92
Share Buyback Rate 2.00
ONEXF's Share Buyback Rate is ranked higher than
90% of the 321 Companies
in the Global Conglomerates industry.

( Industry Median: -1.00 vs. ONEXF: 2.00 )
ONEXF' s 10-Year Share Buyback Rate Range
Min: 4.8   Max: -12
Current: 2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.91
ONEXF's Price/DCF (Projected) is ranked higher than
91% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 0.91 )
ONEXF' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.08
Current: 0.91

0.5
1.08
Price/Median PS Value 1.87
ONEXF's Price/Median PS Value is ranked higher than
69% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 22.00 vs. ONEXF: 1.87 )
ONEXF' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.7
Current: 1.87

0.32
1.7
Earnings Yield (Greenblatt) 4.80
ONEXF's Earnings Yield (Greenblatt) is ranked higher than
80% of the 646 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. ONEXF: 4.80 )
ONEXF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 14.3
Current: 4.8

0.6
14.3
Forward Rate of Return (Yacktman) 11.75
ONEXF's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 226 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. ONEXF: 11.75 )
ONEXF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.3   Max: 61.1
Current: 11.75

-3.3
61.1

Business Description

Industry: Conglomerates » Conglomerates
Compare:SI, JSHLY, MSBHY, SVNDY, MITSY » details
Traded in other countries:OCX.Canada, ONE.Germany,
Onex Corp was incorporated under the Business Corporations Act "Ontario" on December 30, 1980 and its corporate name was changed to its present name by articles of amendment dated March 11, 1987. The business of the Company commenced in January 1984 through a related private equity company, Onex Capital Corporation. On March 13, 1987, through a series of transactions, substantially all the business interests of Onex Capital Corporation at that date were acquired by the Company. The Company makes private equity investments through the Onex Partners and ONCAP Funds. It operates in various industries, including electronics manufacturing services, aerostructures, healthcare, insurance provider, customer care services, building products, commercial vehicles, aircraft leasing & management, business services & tradeshows, plastics processing equipment, business services & packaging, industrial products, gaming, insurance brokerage and real estate. The Company's operating segments are; Celestica that is a provider of electronics manufacturing services; Spirit AeroSystems that is an independent designer and manufacturer of aerostructures; ResCare that is a U.S. provider of residential, training, educational and support services for people with disabilities and special needs. Skilled Healthcare Group is an organization of skilled nursing and assisted living facility operators in the United States. Carestream Health is a provider of medical and dental imaging and healthcare information technology solutions; The Warranty Group is the providers of extended warranty contracts; Sitel Worldwide is a provider of outsourced customer care services, and JELD-WEN is the manufacturers of interior and exterior doors, windows and related products for use in the residential and light commercial new construction and remodelling markets. Celestica's competitors include Benchmark Electronics, Flextronics International, Hon Hai Precision Industry, Jabil Circuit, Plexus and Sanmina-SCI, as well as smaller EMS companies that have a regional, product, service or industry-specific focus. It operates primarily in the geographical areas of Canada, U.S., Europe and Asia and Oceania.

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