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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 0.17
ONEXF's Cash to Debt is ranked lower than
82% of the 514 Companies
in the Global Conglomerates industry.

( Industry Median: 2.20 vs. ONEXF: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
ONEXF' s 10-Year Cash to Debt Range
Min: 0.17  Med: 0.56 Max: N/A
Current: 0.17
Interest Coverage 0.86
ONEXF's Interest Coverage is ranked lower than
99% of the 324 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. ONEXF: 0.86 )
Ranked among companies with meaningful Interest Coverage only.
ONEXF' s 10-Year Interest Coverage Range
Min: 0.44  Med: 1.39 Max: 3.65
Current: 0.86
0.44
3.65
F-Score: 6
Z-Score: 0.83
M-Score: -2.43
WACC vs ROIC
4.34%
7.33%
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 (%) 4.51
ONEXF's Operating margin (%) is ranked higher than
55% of the 340 Companies
in the Global Conglomerates industry.

( Industry Median: 3.45 vs. ONEXF: 4.51 )
Ranked among companies with meaningful Operating margin (%) only.
ONEXF' s 10-Year Operating margin (%) Range
Min: -0.56  Med: 2.50 Max: 7.9
Current: 4.51
-0.56
7.9
Net-margin (%) -2.14
ONEXF's Net-margin (%) is ranked lower than
72% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.46 vs. ONEXF: -2.14 )
Ranked among companies with meaningful Net-margin (%) only.
ONEXF' s 10-Year Net-margin (%) Range
Min: -1.94  Med: 0.90 Max: 6.25
Current: -2.14
-1.94
6.25
ROE (%) -58.87
ONEXF's ROE (%) is ranked lower than
86% of the 418 Companies
in the Global Conglomerates industry.

( Industry Median: 1.26 vs. ONEXF: -58.87 )
Ranked among companies with meaningful ROE (%) only.
ONEXF' s 10-Year ROE (%) Range
Min: -50.53  Med: 12.15 Max: 139.64
Current: -58.87
-50.53
139.64
ROA (%) -1.39
ONEXF's ROA (%) is ranked lower than
52% of the 529 Companies
in the Global Conglomerates industry.

( Industry Median: -0.90 vs. ONEXF: -1.39 )
Ranked among companies with meaningful ROA (%) only.
ONEXF' s 10-Year ROA (%) Range
Min: -1.95  Med: 0.94 Max: 7.2
Current: -1.39
-1.95
7.2
ROC (Joel Greenblatt) (%) 9.92
ONEXF's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 406 Companies
in the Global Conglomerates industry.

( Industry Median: 4.69 vs. ONEXF: 9.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ONEXF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.83  Med: 21.29 Max: 64.55
Current: 9.92
-23.83
64.55
Revenue Growth (3Y)(%) -1.30
ONEXF's Revenue Growth (3Y)(%) is ranked lower than
62% of the 265 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. ONEXF: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ONEXF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.3  Med: 3.80 Max: 56.4
Current: -1.3
-12.3
56.4
EBITDA Growth (3Y)(%) -5.50
ONEXF's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 269 Companies
in the Global Conglomerates industry.

( Industry Median: -0.40 vs. ONEXF: -5.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ONEXF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.2  Med: 7.40 Max: 66.2
Current: -5.5
-33.2
66.2
EPS Growth (3Y)(%) 54.70
ONEXF's EPS Growth (3Y)(%) is ranked higher than
90% of the 259 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. ONEXF: 54.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ONEXF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.3  Med: 29.20 Max: 54.7
Current: 54.7
-21.3
54.7
» 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 192.31
ONEXF's Forward P/E is ranked lower than
99% of the 87 Companies
in the Global Conglomerates industry.

( Industry Median: 10.37 vs. ONEXF: 192.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 57.31
ONEXF's P/B is ranked lower than
97% of the 386 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. ONEXF: 57.31 )
Ranked among companies with meaningful P/B only.
ONEXF' s 10-Year P/B Range
Min: 0.93  Med: 2.37 Max: 57.31
Current: 57.31
0.93
57.31
P/S 0.32
ONEXF's P/S is ranked higher than
77% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 0.92 vs. ONEXF: 0.32 )
Ranked among companies with meaningful P/S only.
ONEXF' s 10-Year P/S Range
Min: 0.07  Med: 0.18 Max: 0.37
Current: 0.32
0.07
0.37
PFCF 11.11
ONEXF's PFCF is ranked higher than
66% of the 119 Companies
in the Global Conglomerates industry.

( Industry Median: 15.99 vs. ONEXF: 11.11 )
Ranked among companies with meaningful PFCF only.
ONEXF' s 10-Year PFCF Range
Min: 2.08  Med: 5.96 Max: 63.57
Current: 11.11
2.08
63.57
POCF 5.95
ONEXF's POCF is ranked higher than
76% of the 187 Companies
in the Global Conglomerates industry.

( Industry Median: 11.36 vs. ONEXF: 5.95 )
Ranked among companies with meaningful POCF only.
ONEXF' s 10-Year POCF Range
Min: 1.19  Med: 3.18 Max: 21.84
Current: 5.95
1.19
21.84
EV-to-EBIT 46.79
ONEXF's EV-to-EBIT is ranked lower than
84% of the 245 Companies
in the Global Conglomerates industry.

( Industry Median: 14.71 vs. ONEXF: 46.79 )
Ranked among companies with meaningful EV-to-EBIT only.
ONEXF' s 10-Year EV-to-EBIT Range
Min: -54.4  Med: 18.30 Max: 179.6
Current: 46.79
-54.4
179.6
Current Ratio 1.52
ONEXF's Current Ratio is ranked higher than
52% of the 446 Companies
in the Global Conglomerates industry.

( Industry Median: 1.44 vs. ONEXF: 1.52 )
Ranked among companies with meaningful Current Ratio only.
ONEXF' s 10-Year Current Ratio Range
Min: 1.37  Med: 1.75 Max: 2.48
Current: 1.52
1.37
2.48
Quick Ratio 1.17
ONEXF's Quick Ratio is ranked higher than
51% of the 444 Companies
in the Global Conglomerates industry.

( Industry Median: 1.15 vs. ONEXF: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
ONEXF' s 10-Year Quick Ratio Range
Min: 0.92  Med: 1.27 Max: 1.88
Current: 1.17
0.92
1.88
Days Inventory 53.48
ONEXF's Days Inventory is ranked higher than
52% of the 261 Companies
in the Global Conglomerates industry.

( Industry Median: 56.15 vs. ONEXF: 53.48 )
Ranked among companies with meaningful Days Inventory only.
ONEXF' s 10-Year Days Inventory Range
Min: 14.76  Med: 45.96 Max: 100.75
Current: 53.48
14.76
100.75
Days Sales Outstanding 54.95
ONEXF's Days Sales Outstanding is ranked higher than
50% of the 217 Companies
in the Global Conglomerates industry.

( Industry Median: 54.95 vs. ONEXF: 54.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
ONEXF' s 10-Year Days Sales Outstanding Range
Min: 29.74  Med: 51.21 Max: 78
Current: 54.95
29.74
78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.28
ONEXF's Dividend Yield is ranked lower than
96% of the 334 Companies
in the Global Conglomerates industry.

( Industry Median: 2.18 vs. ONEXF: 0.28 )
Ranked among companies with meaningful Dividend Yield only.
ONEXF' s 10-Year Dividend Yield Range
Min: 0.16  Med: 0.32 Max: 1.03
Current: 0.28
0.16
1.03
Dividend growth (3y) 27.20
ONEXF's Dividend growth (3y) is ranked higher than
85% of the 124 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. ONEXF: 27.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
ONEXF' s 10-Year Dividend growth (3y) Range
Min: -23  Med: -1.20 Max: 27.2
Current: 27.2
-23
27.2
Yield on cost (5-Year) 0.52
ONEXF's Yield on cost (5-Year) is ranked lower than
92% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 2.55 vs. ONEXF: 0.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ONEXF' s 10-Year Yield on cost (5-Year) Range
Min: 0.3  Med: 0.59 Max: 1.91
Current: 0.52
0.3
1.91
Share Buyback Rate 2.00
ONEXF's Share Buyback Rate is ranked higher than
89% of the 228 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 vs. ONEXF: 2.00 )
Ranked among companies with meaningful Share Buyback Rate only.
ONEXF' s 10-Year Share Buyback Rate Range
Min: 4.8  Med: 2.80 Max: -12
Current: 2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.73
ONEXF's Price/Projected FCF is ranked higher than
61% of the 147 Companies
in the Global Conglomerates industry.

( Industry Median: 1.07 vs. ONEXF: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
ONEXF' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 0.72 Max: 12.83
Current: 0.73
0.4
12.83
Price/Median PS Value 1.56
ONEXF's Price/Median PS Value is ranked lower than
86% of the 286 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. ONEXF: 1.56 )
Ranked among companies with meaningful Price/Median PS Value only.
ONEXF' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 0.94 Max: 1.99
Current: 1.56
0.21
1.99
Earnings Yield (Greenblatt) (%) 2.18
ONEXF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 505 Companies
in the Global Conglomerates industry.

( Industry Median: -0.10 vs. ONEXF: 2.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ONEXF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 4.95 Max: 14.3
Current: 2.18
0.6
14.3
Forward Rate of Return (Yacktman) (%) 13.52
ONEXF's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 135 Companies
in the Global Conglomerates industry.

( Industry Median: -2.36 vs. ONEXF: 13.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ONEXF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.2  Med: 12.10 Max: 61.1
Current: 13.52
-3.2
61.1

Analyst Estimate

Dec15 Dec16
EPS($) 0.42 0.39
EPS without NRI($) 0.42 0.39

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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