Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex' capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.07
Equity-to-Asset	0.66
Debt-to-Equity	0.46
Debt-to-EBITDA	6.91
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.32	Distress Grey Safe
Beneish M-Score	-1.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	-2.8
	3-Year EPS without NRI Growth Rate	3.9
	3-Year FCF Growth Rate	-41.5
	3-Year Book Growth Rate	13

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.13
	9-Day RSI	53.61
	14-Day RSI	50.95
	6-1 Month Momentum %	32.61
	12-1 Month Momentum %	54.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	13.83
	Quick Ratio	13.83
	Cash Ratio	0.76
	Days Sales Outstanding	198.07
	Days Payable	34.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.4
	Dividend Payout Ratio	0.03
	3-Year Dividend Growth Rate	-7.8
	Forward Dividend Yield %	0.4
	5-Year Yield-on-Cost %	0.4
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	-6.87

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77
	Operating Margin %	66.03
	Net Margin %	46.75
	FCF Margin %	5.14
	ROE %	6.34
	ROA %	4.2
	ROIC %	6.14
	ROC (Joel Greenblatt) %	113.22
	ROCE %	4.36
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.9
	PE Ratio without NRI	8.68
	Shiller PE Ratio	7.59
	Price-to-Owner-Earnings	13.34
	PS Ratio	5.05
	PB Ratio	0.66
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	100.52
	Price-to-Operating-Cash-Flow	88.21
	EV-to-EBIT	17.72
	EV-to-EBITDA	16.63
	EV-to-Revenue	8.41
	EV-to-FCF	162.44
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	12.58
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	11.36
	Earnings Yield (Greenblatt) %	5.64
	FCF Yield %	1.01
	Forward Rate of Return (Yacktman) %	-29.82

GF Value: C$86.9

TSX:ONEX

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