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Also traded in: Canada, Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.13
ONEXF's Cash to Debt is ranked lower than
85% of the 536 Companies
in the Global Conglomerates industry.

( Industry Median: 4.18 vs. ONEXF: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
ONEXF' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.56 Max: N/A
Current: 0.13
Interest Coverage 2.02
ONEXF's Interest Coverage is ranked lower than
88% of the 461 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ONEXF: 2.02 )
Ranked among companies with meaningful Interest Coverage only.
ONEXF' s Interest Coverage Range Over the Past 10 Years
Min: 0.57  Med: 1.24 Max: 3.65
Current: 2.02
0.57
3.65
F-Score: 8
Z-Score: 0.78
M-Score: -2.38
WACC vs ROIC
4.91%
7.20%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.44
ONEXF's Operating margin (%) is ranked higher than
53% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 3.68 vs. ONEXF: 4.44 )
Ranked among companies with meaningful Operating margin (%) only.
ONEXF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.05  Med: 3.67 Max: 7.9
Current: 4.44
1.05
7.9
Net-margin (%) -0.22
ONEXF's Net-margin (%) is ranked lower than
69% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 2.25 vs. ONEXF: -0.22 )
Ranked among companies with meaningful Net-margin (%) only.
ONEXF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.91  Med: -0.6 Max: 5.38
Current: -0.22
-2.91
5.38
ROA (%) -0.13
ONEXF's ROA (%) is ranked higher than
53% of the 541 Companies
in the Global Conglomerates industry.

( Industry Median: -0.37 vs. ONEXF: -0.13 )
Ranked among companies with meaningful ROA (%) only.
ONEXF' s ROA (%) Range Over the Past 10 Years
Min: -1.91  Med: -0.38 Max: 5.33
Current: -0.13
-1.91
5.33
ROC (Joel Greenblatt) (%) -4.62
ONEXF's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 6.10 vs. ONEXF: -4.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ONEXF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.92  Med: 8.51 Max: 53.67
Current: -4.62
-10.92
53.67
Revenue Growth (3Y)(%) 5.60
ONEXF's Revenue Growth (3Y)(%) is ranked higher than
70% of the 281 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. ONEXF: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ONEXF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.9  Med: 5.6 Max: 56.4
Current: 5.6
-12.9
56.4
EBITDA Growth (3Y)(%) 6.90
ONEXF's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 310 Companies
in the Global Conglomerates industry.

( Industry Median: 4.10 vs. ONEXF: 6.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ONEXF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.3  Med: 6.9 Max: 65.9
Current: 6.9
-33.3
65.9
EPS Growth (3Y)(%) 109.60
ONEXF's EPS Growth (3Y)(%) is ranked higher than
96% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. ONEXF: 109.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ONEXF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: 32.75 Max: 109.6
Current: 109.6
-25.6
109.6
» ONEXF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Conglomerates » Conglomerates
Compare:OTCPK:BJINY, NAS:IEP, OTCPK:PRGAF, OTCPK:MXCYY, OTCPK:KHOLF, AMEX:SEB, OTCPK:ALGGY, NYSE:HRG, OTCPK:NSHBY, OTCPK:AEEX, NYSE:NEA, OTCPK:DSGUY, NYSE:CODI, NAS:SRAQ, OTCPK:MITCF, OTCPK:NOBGF, OTCPK:AIOM, NAS:EAGL, NAS:PACE, NYSE:REX » details
Traded in other countries:OCX.Canada, ONE.Germany,
Onex Corp operates in diversified industries including electronics manufacturing services, aerostructures, healthcare, insurance provider, customer care services, building products, commercial vehicles, aircraft leasing & management, among others.

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 Company is a engaged in diversified operations in a range of industries including electronics manufacturing services, healthcare imaging, health and human services, customer care services, building products, insurance services, credit strategies, aerospace automation, tooling and components, aircraft leasing and management, business services/tradeshows, plastics processing equipment, business services/packaging and gaming. Additionally, the Company has investments in mid-market private equity opportunities and real estate. Its segments include electronics manufacturing services; healthcare imaging; health and human services; customer care services; building products; insurance services; credit strategies and other. The electronics manufacturing services segment consists of Celestica, which provides supply chain solutions, including manufacturing services to electronics original equipment manufacturers and service providers. The healthcare imaging segment consists of Carestream Health, a provider of medical imaging and healthcare information technology solutions. The health and human services segment consists of ResCare, a U.S. provider of residential training, education and support services for people with disabilities and special needs. The customer care services segment consists of Sitel, which provides customer care outsourcing services for a broad range of industry end markets. The building products segment consists of JELD-WEN, manufacturers of interior and exterior doors, windows and related products for use in the residential and light commercial new construction and remodelling markets. The insurance services segment consists of USI, a U.S. provider of insurance brokerage services, and York, an integrated provider of insurance solutions to property, casualty and workers' compensation specialty markets in the United States. The credit strategies segment consists of Onex Credit Manager, Onex Credit Collateralized Loan Obligations and Onex Credit Funds. It operates in the geographical areas of Canada, U.S., Europe and Asia and Oceania.

Ratios

vs
industry
vs
history
Forward P/E 217.39
ONEXF's Forward P/E is ranked lower than
100% of the 13 Companies
in the Global Conglomerates industry.

( Industry Median: 14.22 vs. ONEXF: 217.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 18.29
ONEXF's Price/Owner Earnings (ttm) is ranked lower than
51% of the 114 Companies
in the Global Conglomerates industry.

( Industry Median: 17.82 vs. ONEXF: 18.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ONEXF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.79  Med: 9.11 Max: 340
Current: 18.29
1.79
340
P/S 0.33
ONEXF's P/S is ranked higher than
79% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. ONEXF: 0.33 )
Ranked among companies with meaningful P/S only.
ONEXF' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.19 Max: 0.43
Current: 0.33
0.07
0.43
PFCF 6.59
ONEXF's PFCF is ranked higher than
80% of the 90 Companies
in the Global Conglomerates industry.

( Industry Median: 14.03 vs. ONEXF: 6.59 )
Ranked among companies with meaningful PFCF only.
ONEXF' s PFCF Range Over the Past 10 Years
Min: 2.08  Med: 5.98 Max: 60.84
Current: 6.59
2.08
60.84
POCF 3.84
ONEXF's POCF is ranked higher than
83% of the 149 Companies
in the Global Conglomerates industry.

( Industry Median: 9.56 vs. ONEXF: 3.84 )
Ranked among companies with meaningful POCF only.
ONEXF' s POCF Range Over the Past 10 Years
Min: 1.19  Med: 3.21 Max: 8.13
Current: 3.84
1.19
8.13
EV-to-EBIT -114.85
ONEXF's EV-to-EBIT is ranked lower than
99.99% of the 256 Companies
in the Global Conglomerates industry.

( Industry Median: 14.25 vs. ONEXF: -114.85 )
Ranked among companies with meaningful EV-to-EBIT only.
ONEXF' s EV-to-EBIT Range Over the Past 10 Years
Min: -667.1  Med: 10.85 Max: 206.6
Current: -114.85
-667.1
206.6
EV-to-EBITDA 25.30
ONEXF's EV-to-EBITDA is ranked lower than
75% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: 11.79 vs. ONEXF: 25.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
ONEXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 9.1 Max: 307.6
Current: 25.3
3.6
307.6
Shiller P/E 625.67
ONEXF's Shiller P/E is ranked lower than
100% of the 58 Companies
in the Global Conglomerates industry.

( Industry Median: 17.73 vs. ONEXF: 625.67 )
Ranked among companies with meaningful Shiller P/E only.
ONEXF' s Shiller P/E Range Over the Past 10 Years
Min: 8.7  Med: 20.95 Max: 625.67
Current: 625.67
8.7
625.67
Current Ratio 1.62
ONEXF's Current Ratio is ranked higher than
55% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 1.47 vs. ONEXF: 1.62 )
Ranked among companies with meaningful Current Ratio only.
ONEXF' s Current Ratio Range Over the Past 10 Years
Min: 1.37  Med: 1.75 Max: 2.48
Current: 1.62
1.37
2.48
Quick Ratio 1.19
ONEXF's Quick Ratio is ranked higher than
52% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.16 vs. ONEXF: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
ONEXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.26 Max: 1.88
Current: 1.19
0.92
1.88
Days Inventory 56.83
ONEXF's Days Inventory is ranked higher than
52% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 59.12 vs. ONEXF: 56.83 )
Ranked among companies with meaningful Days Inventory only.
ONEXF' s Days Inventory Range Over the Past 10 Years
Min: 45.96  Med: 69.57 Max: 100.75
Current: 56.83
45.96
100.75
Days Sales Outstanding 54.81
ONEXF's Days Sales Outstanding is ranked lower than
51% of the 177 Companies
in the Global Conglomerates industry.

( Industry Median: 54.01 vs. ONEXF: 54.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
ONEXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.01  Med: 54.45 Max: 67
Current: 54.81
45.01
67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
ONEXF's Dividend Yield is ranked lower than
97% of the 294 Companies
in the Global Conglomerates industry.

( Industry Median: 2.55 vs. ONEXF: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
ONEXF' s Dividend Yield Range Over the Past 10 Years
Min: 0.16  Med: 0.32 Max: 1.03
Current: 0.3
0.16
1.03
Dividend Growth (3y) 44.60
ONEXF's Dividend Growth (3y) is ranked higher than
94% of the 137 Companies
in the Global Conglomerates industry.

( Industry Median: 5.50 vs. ONEXF: 44.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ONEXF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -31.1  Med: -1.2 Max: 44.6
Current: 44.6
-31.1
44.6
Forward Dividend Yield 0.33
ONEXF's Forward Dividend Yield is ranked lower than
96% of the 284 Companies
in the Global Conglomerates industry.

( Industry Median: 2.58 vs. ONEXF: 0.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.80
ONEXF's Yield on cost (5-Year) is ranked lower than
85% of the 361 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. ONEXF: 0.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ONEXF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.43  Med: 0.85 Max: 2.74
Current: 0.8
0.43
2.74
3-Year Average Share Buyback Ratio 2.60
ONEXF's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 192 Companies
in the Global Conglomerates industry.

( Industry Median: -3.20 vs. ONEXF: 2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ONEXF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: 2.3 Max: 5
Current: 2.6
-0.9
5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.87
ONEXF's Price/Projected FCF is ranked higher than
60% of the 148 Companies
in the Global Conglomerates industry.

( Industry Median: 1.03 vs. ONEXF: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
ONEXF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.74 Max: 12.83
Current: 0.87
0.4
12.83
Price/Median PS Value 1.73
ONEXF's Price/Median PS Value is ranked lower than
80% of the 307 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. ONEXF: 1.73 )
Ranked among companies with meaningful Price/Median PS Value only.
ONEXF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.93 Max: 2.22
Current: 1.73
0.21
2.22
Earnings Yield (Greenblatt) (%) -0.90
ONEXF's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 493 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. ONEXF: -0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ONEXF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.9  Med: 6.9 Max: 21
Current: -0.9
-0.9
21
Forward Rate of Return (Yacktman) (%) -1.69
ONEXF's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 144 Companies
in the Global Conglomerates industry.

( Industry Median: 1.34 vs. ONEXF: -1.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ONEXF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.4  Med: 6 Max: 49.7
Current: -1.69
-11.4
49.7

More Statistics

Revenue (TTM) (Mil) $20,406
EPS (TTM) $ -0.18
Beta0.59
Short Percentage of Float0.00%
52-Week Range $55.26 - 64.76
Shares Outstanding (Mil)103.45

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.07 0.38
EPS w/o NRI ($) 0.07 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ONEXF

Headlines

Articles On GuruFocus.com
Leith Wheeler Bought 5 New Holdings in 2nd Quarter Sep 01 2016 

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