Edition:
United Kingdom

Onex Corp (ONEX.TO)

ONEX.TO on Toronto Stock Exchange

95.49CAD
12 Dec 2017
Change (% chg)

$-0.58 (-0.60%)
Prev Close
$96.07
Open
$95.99
Day's High
$96.16
Day's Low
$95.12
Volume
81,302
Avg. Vol
137,464
52-wk High
$106.05
52-wk Low
$86.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 6,362.00 3.137
Jun '17 6,198.00 -5.059
Mar '17 5,669.00 -7.765
FY 2016 Dec '16 6,572.00 -1.308
Sep '16 4,342.00 -1.107
Jun '16 4,190.00 -1.760
Mar '16 3,926.00 -1.423
FY 2015 Dec '15 5,442.00 -3.065
Sep '15 5,184.00 -1.396
Jun '15 4,926.00 -2.738
Mar '15 4,129.00 -1.624
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Year Ending Dec-17 1 0.26 0.26 0.26 0.30
Year Ending Dec-18 1 0.53 0.53 0.53 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 149.46 20.16
P/E High - Last 5 Yrs. -- 154.77 28.33
P/E Low - Last 5 Yrs. -- 14.15 11.60
Beta -0.02 1.43 1.47
Price to Sales (TTM) 0.33 8.73 5.92
Price to Book (MRQ) 3.83 2.19 2.78
Price to Tangible Book (MRQ) -- 3.02 2.91
Price to Cash Flow (TTM) -- 52.05 25.65
% Owned Institutions -- 25.95 0.67

Dividends

  Company industry sector
Dividend Yield 0.31 2.56 1.98
Dividend Yield - 5 Year Avg 0.40 2.55 2.07
Dividend 5 Year Growth Rate 42.93 11.54 21.91
Payout Ratio(TTM) -- 61.45 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.92 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 27.88 406.74 11.38
Sales - 5 Yr. Growth Rate -1.78 13.68 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -187.49 101.81 36.73
EPS (TTM) vs TTM 1 Yr. Ago -102.13 -- --
EPS - 5 Yr. Growth Rate -- 10.64 10.47
Capital Spending - 5 Yr. Growth Rate -2.51 11.60 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 0.37 0.05
Current Ratio (MRQ) 1.51 3.21 2.03
LT Debt to Equity (MRQ) 955.96 79.37 31.22
Total Debt to Equity (MRQ) 984.33 118.80 70.72
Interest Coverage (TTM) 1.05 -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.18 33.45 3.46
Gross Margin - 5 Yr. Avg. 26.66 28.65 3.33
EBITD Margin (TTM) 8.22 -- --
EBITD - 5 Yr. Avg 8.89 30.27 48.24
Operating Margin (TTM) -6.39 45.00 36.14
Operating Margin - 5 Yr. Avg. -2.84 43.70 40.78
Pre-Tax Margin (TTM) -6.39 49.37 36.45
Pre-Tax Margin - 5 Yr. Avg. -2.84 61.12 41.00
Net Profit Margin (TTM) -6.44 43.39 29.11
Net Profit Margin - 5 Yr. Avg. -2.66 55.95 32.36
Effective Tax Rate (TTM) -- 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. -- 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,427,441 59,768,757
Net Income/Employee (TTM) -- 7,517,749 19,592,708
Receivable Turnover (TTM) 7.76 2,316.42 8,572.67
Inventory Turnover (TTM) 7.26 5.79 0.96
Asset Turnover (TTM) 0.62 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.00 4.65 2.59
Return on Assets - 5 Yr. Avg. -1.59 4.53 2.84
Return on Investment (TTM) -6.54 6.16 0.47
Return on Investment - 5 Yr. Avg. -2.93 6.91 0.50
Return on Equity (TTM) -157.06 10.64 15.39
Return on Equity - 5 Yr. Avg. -76.67 10.70 19.98
  1 Year 3 Year 5 Year
Sales % 14.44 4.35 -1.78
EPS (TTM) % 37.25 -- --
Dividend % 303.60 128.50 42.93
Note: Units in Millions of US Dollars

Performance for Onex Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.44 -0.50 99 36
13 Week -5.17 -9.40 40 56
26 Week 3.05 2.65 84 97
52 Week 16.70 8.30 99 88
YTD 7.19 4.19 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.71%
# of Holders: 197
Total Shares Held: 47,507,557
3 Mo. Net Change: -237,866
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 52
# Reduced Positions: 34
# Net Buyers: 18
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