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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 0.20
ONEXF's Cash to Debt is ranked lower than
81% of the 486 Companies
in the Global Conglomerates industry.

( Industry Median: 3.56 vs. ONEXF: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
ONEXF' s 10-Year Cash to Debt Range
Min: 0.18  Med: 0.56 Max: N/A
Current: 0.2
Equity to Asset 0.02
ONEXF's Equity to Asset is ranked lower than
95% of the 279 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. ONEXF: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
ONEXF' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.06 Max: 0.23
Current: 0.02
0.01
0.23
Interest Coverage 0.86
ONEXF's Interest Coverage is ranked lower than
98% of the 303 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: 5
Z-Score: 0.81
M-Score: -2.70
WACC vs ROIC
4.48%
6.42%
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 (%) 4.10
ONEXF's Operating margin (%) is ranked higher than
54% of the 310 Companies
in the Global Conglomerates industry.

( Industry Median: 3.08 vs. ONEXF: 4.10 )
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: 4.1
-0.56
7.9
Net-margin (%) -1.01
ONEXF's Net-margin (%) is ranked lower than
69% of the 311 Companies
in the Global Conglomerates industry.

( Industry Median: 2.15 vs. ONEXF: -1.01 )
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: -1.01
-1.94
6.25
ROE (%) -20.97
ONEXF's ROE (%) is ranked lower than
76% of the 392 Companies
in the Global Conglomerates industry.

( Industry Median: 0.69 vs. ONEXF: -20.97 )
Ranked among companies with meaningful ROE (%) only.
ONEXF' s 10-Year ROE (%) Range
Min: -50.48  Med: 12.15 Max: 139.63
Current: -20.97
-50.48
139.63
ROA (%) -0.63
ONEXF's ROA (%) is ranked higher than
54% of the 497 Companies
in the Global Conglomerates industry.

( Industry Median: -1.13 vs. ONEXF: -0.63 )
Ranked among companies with meaningful ROA (%) only.
ONEXF' s 10-Year ROA (%) Range
Min: -1.95  Med: 0.94 Max: 7.19
Current: -0.63
-1.95
7.19
ROC (Joel Greenblatt) (%) 0.31
ONEXF's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 385 Companies
in the Global Conglomerates industry.

( Industry Median: 2.97 vs. ONEXF: 0.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ONEXF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.84  Med: 17.76 Max: 64.55
Current: 0.31
-23.84
64.55
Revenue Growth (3Y)(%) -1.30
ONEXF's Revenue Growth (3Y)(%) is ranked lower than
60% of the 234 Companies
in the Global Conglomerates industry.

( Industry Median: 1.90 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: 3.70 Max: 56.4
Current: -1.3
-12.3
56.4
EBITDA Growth (3Y)(%) -5.50
ONEXF's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 250 Companies
in the Global Conglomerates industry.

( Industry Median: -0.90 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)(%) 54.80
ONEXF's EPS Growth (3Y)(%) is ranked higher than
91% of the 232 Companies
in the Global Conglomerates industry.

( Industry Median: 0.60 vs. ONEXF: 54.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ONEXF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.3  Med: 29.15 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 185.19
ONEXF's Forward P/E is ranked lower than
99% of the 88 Companies
in the Global Conglomerates industry.

( Industry Median: 10.37 vs. ONEXF: 185.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 10.79
ONEXF's P/B is ranked lower than
88% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: 1.43 vs. ONEXF: 10.79 )
Ranked among companies with meaningful P/B only.
ONEXF' s 10-Year P/B Range
Min: 0.93  Med: 2.34 Max: 19.64
Current: 10.79
0.93
19.64
P/S 0.30
ONEXF's P/S is ranked higher than
81% of the 294 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. ONEXF: 0.30 )
Ranked among companies with meaningful P/S only.
ONEXF' s 10-Year P/S Range
Min: 0.07  Med: 0.18 Max: 0.36
Current: 0.3
0.07
0.36
PFCF 5.06
ONEXF's PFCF is ranked higher than
89% of the 110 Companies
in the Global Conglomerates industry.

( Industry Median: 18.90 vs. ONEXF: 5.06 )
Ranked among companies with meaningful PFCF only.
ONEXF' s 10-Year PFCF Range
Min: 2.08  Med: 5.74 Max: 63.57
Current: 5.06
2.08
63.57
POCF 2.70
ONEXF's POCF is ranked higher than
93% of the 166 Companies
in the Global Conglomerates industry.

( Industry Median: 12.00 vs. ONEXF: 2.70 )
Ranked among companies with meaningful POCF only.
ONEXF' s 10-Year POCF Range
Min: 1.19  Med: 3.11 Max: 21.84
Current: 2.7
1.19
21.84
EV-to-EBIT 1288.52
ONEXF's EV-to-EBIT is ranked lower than
99% of the 235 Companies
in the Global Conglomerates industry.

( Industry Median: 17.02 vs. ONEXF: 1288.52 )
Ranked among companies with meaningful EV-to-EBIT only.
ONEXF' s 10-Year EV-to-EBIT Range
Min: -54.4  Med: 18.10 Max: 179
Current: 1288.52
-54.4
179
Shiller P/E 170.65
ONEXF's Shiller P/E is ranked lower than
96% of the 133 Companies
in the Global Conglomerates industry.

( Industry Median: 23.02 vs. ONEXF: 170.65 )
Ranked among companies with meaningful Shiller P/E only.
ONEXF' s 10-Year Shiller P/E Range
Min: 6.15  Med: 17.50 Max: 469.5
Current: 170.65
6.15
469.5
Current Ratio 1.73
ONEXF's Current Ratio is ranked higher than
58% of the 409 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. ONEXF: 1.73 )
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: 1.73
1.37
2.48
Quick Ratio 1.34
ONEXF's Quick Ratio is ranked higher than
56% of the 407 Companies
in the Global Conglomerates industry.

( Industry Median: 1.18 vs. ONEXF: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
ONEXF' s 10-Year Quick Ratio Range
Min: 0.92  Med: 1.28 Max: 1.88
Current: 1.34
0.92
1.88
Days Inventory 60.63
ONEXF's Days Inventory is ranked lower than
53% of the 237 Companies
in the Global Conglomerates industry.

( Industry Median: 54.06 vs. ONEXF: 60.63 )
Ranked among companies with meaningful Days Inventory only.
ONEXF' s 10-Year Days Inventory Range
Min: 14.76  Med: 45.97 Max: 100.77
Current: 60.63
14.76
100.77
Days Sales Outstanding 60.83
ONEXF's Days Sales Outstanding is ranked lower than
59% of the 203 Companies
in the Global Conglomerates industry.

( Industry Median: 48.48 vs. ONEXF: 60.83 )
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: 60.83
29.74
78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.31
ONEXF's Dividend Yield is ranked lower than
95% of the 293 Companies
in the Global Conglomerates industry.

( Industry Median: 2.17 vs. ONEXF: 0.31 )
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: 0.31
0.16
1.03
Dividend growth (3y) 27.20
ONEXF's Dividend growth (3y) is ranked higher than
85% of the 117 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) 0.58
ONEXF's Yield on cost (5-Year) is ranked lower than
91% of the 303 Companies
in the Global Conglomerates industry.

( Industry Median: 2.31 vs. ONEXF: 0.58 )
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: 0.60 Max: 1.92
Current: 0.58
0.3
1.92
Share Buyback Rate 2.00
ONEXF's Share Buyback Rate is ranked higher than
84% of the 205 Companies
in the Global Conglomerates industry.

( Industry Median: -1.80 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 0.67
ONEXF's Price/Projected FCF is ranked higher than
71% of the 135 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 vs. ONEXF: 0.67 )
Ranked among companies with meaningful Price/Projected FCF only.
ONEXF' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 0.71 Max: 13.09
Current: 0.67
0.4
13.09
Price/Median PS Value 1.43
ONEXF's Price/Median PS Value is ranked lower than
79% of the 250 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. ONEXF: 1.43 )
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: 1.94
Current: 1.43
0.21
1.94
Earnings Yield (Greenblatt) (%) 0.10
ONEXF's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 466 Companies
in the Global Conglomerates industry.

( Industry Median: -0.11 vs. ONEXF: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ONEXF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 5.00 Max: 14.3
Current: 0.1
0.1
14.3
Forward Rate of Return (Yacktman) (%) 8.60
ONEXF's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 123 Companies
in the Global Conglomerates industry.

( Industry Median: -2.91 vs. ONEXF: 8.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ONEXF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.3  Med: 11.00 Max: 61.1
Current: 8.6
-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 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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