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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
62% of the 659 Companies
in the Global Conglomerates industry.

( Industry Median: 1.87 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
68% of the 409 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 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 408 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: 1.16
M-Score: -2.75
WACC vs ROIC
4.57%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.14
ONEXF's Operating margin (%) is ranked higher than
67% of the 449 Companies
in the Global Conglomerates industry.

( Industry Median: 3.68 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
50% of the 451 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
52% of the 547 Companies
in the Global Conglomerates industry.

( Industry Median: 2.03 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
64% of the 662 Companies
in the Global Conglomerates industry.

( Industry Median: -0.05 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
82% of the 551 Companies
in the Global Conglomerates industry.

( Industry Median: 4.19 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
53% of the 355 Companies
in the Global Conglomerates industry.

( Industry Median: 2.40 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
57% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: -0.50 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
91% of the 341 Companies
in the Global Conglomerates industry.

( Industry Median: 1.90 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

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Ratios

vs
industry
vs
history
Forward P/E 156.25
ONEXF's Forward P/E is ranked higher than
87% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 156.25 )
N/A
P/B 8.60
ONEXF's P/B is ranked higher than
59% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 7.50 vs. ONEXF: 8.60 )
ONEXF' s 10-Year P/B Range
Min: 0.93   Max: 19.64
Current: 8.6

0.93
19.64
P/S 0.30
ONEXF's P/S is ranked higher than
93% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 0.30 )
ONEXF' s 10-Year P/S Range
Min: 0.07   Max: 0.34
Current: 0.3

0.07
0.34
PFCF 15.70
ONEXF's PFCF is ranked higher than
94% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 15.70 )
ONEXF' s 10-Year PFCF Range
Min: 2.08   Max: 63.57
Current: 15.7

2.08
63.57
POCF 7.27
ONEXF's POCF is ranked higher than
94% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 7.27 )
ONEXF' s 10-Year POCF Range
Min: 1.19   Max: 21.84
Current: 7.27

1.19
21.84
EV-to-EBIT 20.88
ONEXF's EV-to-EBIT is ranked higher than
86% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 20.88 )
ONEXF' s 10-Year EV-to-EBIT Range
Min: -54.4   Max: 179
Current: 20.88

-54.4
179
Shiller P/E 85.80
ONEXF's Shiller P/E is ranked higher than
84% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 85.80 )
ONEXF' s 10-Year Shiller P/E Range
Min: 6.18   Max: 469.5
Current: 85.8

6.18
469.5
Current Ratio 1.87
ONEXF's Current Ratio is ranked higher than
66% of the 567 Companies
in the Global Conglomerates industry.

( Industry Median: 1.52 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 566 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 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
85% of the 897 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
87% of the 897 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 0.30
ONEXF's Dividend Yield is ranked lower than
91% of the 321 Companies
in the Global Conglomerates industry.

( Industry Median: 2.26 vs. ONEXF: 0.30 )
ONEXF' s 10-Year Dividend Yield Range
Min: 0.16   Max: 1.03
Current: 0.3

0.16
1.03
Dividend growth (3y) 27.20
ONEXF's Dividend growth (3y) is ranked higher than
94% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 5.90 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) 0.56
ONEXF's Yield on cost (5-Year) is ranked lower than
90% of the 327 Companies
in the Global Conglomerates industry.

( Industry Median: 2.24 vs. ONEXF: 0.56 )
ONEXF' s 10-Year Yield on cost (5-Year) Range
Min: 0.3   Max: 1.92
Current: 0.56

0.3
1.92
Share Buyback Rate 2.00
ONEXF's Share Buyback Rate is ranked higher than
88% of the 308 Companies
in the Global Conglomerates industry.

( Industry Median: -0.80 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) 0.90
ONEXF's Price/DCF (Projected) is ranked higher than
94% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 0.90 )
ONEXF' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.08
Current: 0.9

0.5
1.08
Price/Median PS Value 1.80
ONEXF's Price/Median PS Value is ranked higher than
76% of the 897 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ONEXF: 1.80 )
ONEXF' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.7
Current: 1.8

0.32
1.7
Earnings Yield (Greenblatt) 4.80
ONEXF's Earnings Yield (Greenblatt) is ranked higher than
82% of the 639 Companies
in the Global Conglomerates industry.

( Industry Median: 0.50 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) 12.05
ONEXF's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 210 Companies
in the Global Conglomerates industry.

( Industry Median: -1.40 vs. ONEXF: 12.05 )
ONEXF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 47.3
Current: 12.05

-1.6
47.3

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 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.

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