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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.11
ONEXF's Cash-to-Debt is ranked lower than
88% of the 535 Companies
in the Global Conglomerates industry.

( Industry Median: 5.89 vs. ONEXF: 0.11 )
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: 0.11
Equity-to-Asset -0.02
ONEXF's Equity-to-Asset is ranked lower than
94% of the 339 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. ONEXF: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
ONEXF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.06 Max: 0.23
Current: -0.02
-0.02
0.23
Interest Coverage 0.77
ONEXF's Interest Coverage is ranked lower than
93% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ONEXF: 0.77 )
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: 0.77
0.57
3.65
Piotroski F-Score: 4
Altman Z-Score: 0.64
Beneish M-Score: -2.43
WACC vs ROIC
4.83%
6.48%
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 : 6/10

vs
industry
vs
history
Operating Margin % 3.51
ONEXF's Operating Margin % is ranked higher than
51% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 4.26 vs. ONEXF: 3.51 )
Ranked among companies with meaningful Operating Margin % only.
ONEXF' s Operating Margin % Range Over the Past 10 Years
Min: 2  Med: 4.22 Max: 7.9
Current: 3.51
2
7.9
Net Margin % -3.64
ONEXF's Net Margin % is ranked lower than
73% of the 351 Companies
in the Global Conglomerates industry.

( Industry Median: 2.93 vs. ONEXF: -3.64 )
Ranked among companies with meaningful Net Margin % only.
ONEXF' s Net Margin % Range Over the Past 10 Years
Min: -2.91  Med: -0.63 Max: 5.38
Current: -3.64
-2.91
5.38
ROA % -2.22
ONEXF's ROA % is ranked lower than
52% of the 540 Companies
in the Global Conglomerates industry.

( Industry Median: -0.08 vs. ONEXF: -2.22 )
Ranked among companies with meaningful ROA % only.
ONEXF' s ROA % Range Over the Past 10 Years
Min: -1.91  Med: -0.38 Max: 4.65
Current: -2.22
-1.91
4.65
ROC (Joel Greenblatt) % -1.51
ONEXF's ROC (Joel Greenblatt) % is ranked higher than
55% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 7.10 vs. ONEXF: -1.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ONEXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.92  Med: 8.5 Max: 53.12
Current: -1.51
-10.92
53.12
3-Year Revenue Growth Rate 15.70
ONEXF's 3-Year Revenue Growth Rate is ranked higher than
85% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. ONEXF: 15.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ONEXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.7  Med: 6.45 Max: 56.4
Current: 15.7
-12.7
56.4
3-Year EBITDA Growth Rate 66.40
ONEXF's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 5.40 vs. ONEXF: 66.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ONEXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -33.3  Med: 9.1 Max: 66.4
Current: 66.4
-33.3
66.4
3-Year EPS without NRI Growth Rate 96.40
ONEXF's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 270 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. ONEXF: 96.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ONEXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.3  Med: 25.2 Max: 109.1
Current: 96.4
-30.3
109.1
GuruFocus has detected 5 Warning Signs with Onex Corp $ONEXF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ONEXF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates    NAICS: 551112    SIC: 7215
Compare:NAS:IEP, OTCPK:PRGAF, OTCPK:BJINY, OTCPK:MXCYY, AMEX:SEB, OTCPK:SCRPF, OTCPK:KHOLY, OTCPK:ALGGY, OTCPK:ULNV, OTCPK:NINK, NYSE:NEA, NAS:SRUN, NYSE:CODI, NAS:CFCO, OTCPK:AEEX, NAS:VEAC, NAS:EAGL, NYSE:REX, NAS:CPAA, OTCPK:AXIM » details
Traded in other countries:ONEX.Canada, ONE.Germany,
Headquarter Location:Canada
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 is a private equity investor and asset management firm. The company invests in businesses in partnership with management teams. It also invests in non-investment-grade debt through credit funds and collateralized loan obligations. Onex invests its capital together with funds from public and private pension funds, sovereign wealth funds, banks, insurance companies, and family offices.

Ratios

vs
industry
vs
history
Forward PE Ratio 270.27
ONEXF's Forward PE Ratio is ranked lower than
100% of the 23 Companies
in the Global Conglomerates industry.

( Industry Median: 14.64 vs. ONEXF: 270.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 133.39
ONEXF's Price-to-Owner-Earnings is ranked higher than
55% of the 136 Companies
in the Global Conglomerates industry.

( Industry Median: 14.84 vs. ONEXF: 133.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ONEXF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.02  Med: 9.54 Max: 318.51
Current: 133.39
2.02
318.51
PS Ratio 0.31
ONEXF's PS Ratio is ranked higher than
78% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. ONEXF: 0.31 )
Ranked among companies with meaningful PS Ratio only.
ONEXF' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.2 Max: 0.43
Current: 0.31
0.07
0.43
Price-to-Free-Cash-Flow 5.11
ONEXF's Price-to-Free-Cash-Flow is ranked higher than
87% of the 102 Companies
in the Global Conglomerates industry.

( Industry Median: 18.89 vs. ONEXF: 5.11 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ONEXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.08  Med: 5.77 Max: 89.51
Current: 5.11
2.08
89.51
Price-to-Operating-Cash-Flow 3.64
ONEXF's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 150 Companies
in the Global Conglomerates industry.

( Industry Median: 9.96 vs. ONEXF: 3.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ONEXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 3.28 Max: 8.09
Current: 3.64
1.19
8.09
EV-to-EBIT -343.54
ONEXF's EV-to-EBIT is ranked lower than
87% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 15.51 vs. ONEXF: -343.54 )
Ranked among companies with meaningful EV-to-EBIT only.
ONEXF' s EV-to-EBIT Range Over the Past 10 Years
Min: -664.6  Med: 13.05 Max: 1475.7
Current: -343.54
-664.6
1475.7
EV-to-EBITDA 22.71
ONEXF's EV-to-EBITDA is ranked lower than
64% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 12.80 vs. ONEXF: 22.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
ONEXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 10.5 Max: 307.6
Current: 22.71
3.6
307.6
Current Ratio 1.20
ONEXF's Current Ratio is ranked higher than
51% of the 470 Companies
in the Global Conglomerates industry.

( Industry Median: 1.54 vs. ONEXF: 1.20 )
Ranked among companies with meaningful Current Ratio only.
ONEXF' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.74 Max: 2.48
Current: 1.2
1.2
2.48
Quick Ratio 0.93
ONEXF's Quick Ratio is ranked lower than
53% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. ONEXF: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
ONEXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.25 Max: 1.88
Current: 0.93
0.92
1.88
Days Inventory 54.07
ONEXF's Days Inventory is ranked higher than
52% of the 268 Companies
in the Global Conglomerates industry.

( Industry Median: 60.87 vs. ONEXF: 54.07 )
Ranked among companies with meaningful Days Inventory only.
ONEXF' s Days Inventory Range Over the Past 10 Years
Min: 45.96  Med: 69.58 Max: 100.74
Current: 54.07
45.96
100.74
Days Sales Outstanding 54.65
ONEXF's Days Sales Outstanding is ranked lower than
55% of the 188 Companies
in the Global Conglomerates industry.

( Industry Median: 52.47 vs. ONEXF: 54.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
ONEXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.01  Med: 55.51 Max: 67
Current: 54.65
45.01
67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.29
ONEXF's Dividend Yield % is ranked lower than
97% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 0.75 vs. ONEXF: 0.29 )
Ranked among companies with meaningful Dividend Yield % only.
ONEXF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.16  Med: 0.31 Max: 1.03
Current: 0.29
0.16
1.03
3-Year Dividend Growth Rate 26.50
ONEXF's 3-Year Dividend Growth Rate is ranked higher than
86% of the 137 Companies
in the Global Conglomerates industry.

( Industry Median: 5.80 vs. ONEXF: 26.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ONEXF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -31.2  Med: 1.1 Max: 44.6
Current: 26.5
-31.2
44.6
Forward Dividend Yield % 0.28
ONEXF's Forward Dividend Yield % is ranked lower than
97% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 2.69 vs. ONEXF: 0.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.95
ONEXF's 5-Year Yield-on-Cost % is ranked lower than
84% of the 394 Companies
in the Global Conglomerates industry.

( Industry Median: 2.93 vs. ONEXF: 0.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ONEXF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.52  Med: 1.01 Max: 3.36
Current: 0.95
0.52
3.36
3-Year Average Share Buyback Ratio 3.00
ONEXF's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 194 Companies
in the Global Conglomerates industry.

( Industry Median: -3.10 vs. ONEXF: 3.00 )
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: -4.9  Med: 2.15 Max: 5
Current: 3
-4.9
5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.97
ONEXF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 157 Companies
in the Global Conglomerates industry.

( Industry Median: 1.23 vs. ONEXF: 0.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ONEXF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.73 Max: 12.83
Current: 0.97
0.39
12.83
Price-to-Median-PS-Value 1.58
ONEXF's Price-to-Median-PS-Value is ranked lower than
77% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 1.08 vs. ONEXF: 1.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ONEXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.9 Max: 2.1
Current: 1.58
0.32
2.1
Earnings Yield (Greenblatt) % -0.29
ONEXF's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 584 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. ONEXF: -0.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ONEXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 5.7 Max: 21
Current: -0.29
0.1
21
Forward Rate of Return (Yacktman) % 11.83
ONEXF's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 156 Companies
in the Global Conglomerates industry.

( Industry Median: 5.64 vs. ONEXF: 11.83 )
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: -11.2  Med: 5 Max: 55
Current: 11.83
-11.2
55

More Statistics

Revenue (TTM) (Mil) $24,042
EPS (TTM) $ -8.35
Beta0.52
Short Percentage of Float0.00%
52-Week Range $59.46 - 75.32
Shares Outstanding (Mil)102.12

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.26 0.42
EPS without NRI ($) 0.26 0.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ONEXF

Headlines

Articles On GuruFocus.com
Thomson Reuters Is a Pass Jan 05 2017 
Onex to Acquire Save-A-Lot Oct 17 2016 
Onex Credit Hires CLO Veteran Brian Horton Oct 11 2016 
Onex and Baring Asia Complete Acquisition of Thomson Reuters' Intellectual Property & Science Busine Oct 03 2016 
Onex Completes Investment in WireCo WorldGroup Sep 30 2016 
Onex Third-Quarter Dividend Declared Sep 22 2016 
Onex Credit Partners Prices CLO-12 Sep 19 2016 
Leith Wheeler Bought 5 New Holdings in 2nd Quarter Sep 01 2016 

More From Other Websites
[$$] Onex Appoints Managing Director May 23 2017
[$$] Deal Close Announcements: May 15-19 May 19 2017
ONEX Corp. breached its 50 day moving average in a Bearish Manner : ONEXF-US : May 18, 2017 May 18 2017
ONEX Corp. – Value Analysis (US OTC:ONEXF) : April 24, 2017 Apr 24 2017
ONEX Corp. breached its 50 day moving average in a Bullish Manner : ONEXF-US : April 21, 2017 Apr 21 2017
ETFs with exposure to ONEX Corp. : April 7, 2017 Apr 07 2017
ONEX Corp. :ONEXF-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20, 2017 Mar 20 2017
KKR, CDPQ to Buy Onex's USI Insurance for About $2B Mar 17 2017
KKR, Canada's Caisse to buy U.S. insurance broker USI Mar 17 2017
KKR and Canada's CDPQ team up to buy Onex's USI Insurance in a deal valuing USI at $4.3 billion Mar 17 2017
Caisse Joins KKR in $4.3 Billion Deal for Onex's USI Insurance Mar 17 2017
ONEX Corp. :ONEXF-US: Earnings Analysis: 2016 By the Numbers : March 1, 2017 Mar 01 2017
Carlyle, CVC, KKR Said to Bid for Onex's USI Insurance Feb 28 2017
ONEX Corp. breached its 50 day moving average in a Bullish Manner : ONEXF-US : January 30, 2017 Jan 30 2017
Private equity firm Onex nears deal to acquire Ferrara Candy-sources Jan 06 2017
ONEX Corp. breached its 50 day moving average in a Bullish Manner : ONEXF-US : December 30, 2016 Dec 30 2016
Onex to Buy U.K. Holiday Park Company for 1.35 Billion Pounds Dec 16 2016
Carestream Health wins $571 mln U.S. defense contract -Pentagon Dec 16 2016

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