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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.25
MFRI's Cash to Debt is ranked lower than
73% of the 1727 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.80 vs. MFRI: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
MFRI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.47
Current: 0.25
0
0.47
Equity to Asset 0.42
MFRI's Equity to Asset is ranked lower than
66% of the 1698 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. MFRI: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
MFRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.40 Max: 0.52
Current: 0.42
0.32
0.52
F-Score: 1
Z-Score: 1.72
M-Score: -2.01
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 : 2/10

vs
industry
vs
history
Operating margin (%) -2.18
MFRI's Operating margin (%) is ranked lower than
83% of the 1722 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.48 vs. MFRI: -2.18 )
Ranked among companies with meaningful Operating margin (%) only.
MFRI' s Operating margin (%) Range Over the Past 10 Years
Min: -5.22  Med: 1.53 Max: 5.77
Current: -2.18
-5.22
5.77
Net-margin (%) -3.30
MFRI's Net-margin (%) is ranked lower than
84% of the 1723 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.07 vs. MFRI: -3.30 )
Ranked among companies with meaningful Net-margin (%) only.
MFRI' s Net-margin (%) Range Over the Past 10 Years
Min: -10.95  Med: 1.17 Max: 9.27
Current: -3.3
-10.95
9.27
ROE (%) -8.28
MFRI's ROE (%) is ranked lower than
87% of the 1680 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.64 vs. MFRI: -8.28 )
Ranked among companies with meaningful ROE (%) only.
MFRI' s ROE (%) Range Over the Past 10 Years
Min: -29.2  Med: 3.75 Max: 32.13
Current: -8.28
-29.2
32.13
ROA (%) -3.86
MFRI's ROA (%) is ranked lower than
86% of the 1740 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.29 vs. MFRI: -3.86 )
Ranked among companies with meaningful ROA (%) only.
MFRI' s ROA (%) Range Over the Past 10 Years
Min: -12.05  Med: 1.70 Max: 13.45
Current: -3.86
-12.05
13.45
ROC (Joel Greenblatt) (%) -2.48
MFRI's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1731 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.64 vs. MFRI: -2.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MFRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.21  Med: 5.38 Max: 17.25
Current: -2.48
-8.21
17.25
Revenue Growth (3Y)(%) -7.50
MFRI's Revenue Growth (3Y)(%) is ranked lower than
80% of the 1520 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. MFRI: -7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MFRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.1  Med: 0.95 Max: 16.9
Current: -7.5
-10.1
16.9
EBITDA Growth (3Y)(%) 52.70
MFRI's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1314 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.70 vs. MFRI: 52.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MFRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.7  Med: 4.80 Max: 52.7
Current: 52.7
-44.7
52.7
» MFRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

MFRI Guru Trades in Q1 2015

Jim Simons 60,800 sh (+18.29%)
» More
Q2 2015

MFRI Guru Trades in Q2 2015

Jim Simons 77,648 sh (+27.71%)
» More
Q3 2015

MFRI Guru Trades in Q3 2015

Jim Simons 78,200 sh (+0.71%)
» More
Q4 2015

MFRI Guru Trades in Q4 2015

Jim Simons 88,200 sh (+12.79%)
» More
» Details

Insider Trades

Latest Guru Trades with MFRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 27.47
MFRI's Forward P/E is ranked lower than
85% of the 894 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.93 vs. MFRI: 27.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.71
MFRI's P/B is ranked higher than
76% of the 2179 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.31 vs. MFRI: 0.71 )
Ranked among companies with meaningful P/B only.
MFRI' s P/B Range Over the Past 10 Years
Min: 0.47  Med: 0.85 Max: 3.32
Current: 0.71
0.47
3.32
P/S 0.28
MFRI's P/S is ranked higher than
84% of the 2179 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.75 vs. MFRI: 0.28 )
Ranked among companies with meaningful P/S only.
MFRI' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: 0.82
Current: 0.28
0.1
0.82
EV-to-EBIT -37.63
MFRI's EV-to-EBIT is ranked lower than
99.99% of the 2048 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.34 vs. MFRI: -37.63 )
Ranked among companies with meaningful EV-to-EBIT only.
MFRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -503.6  Med: 12.65 Max: 898.5
Current: -37.63
-503.6
898.5
EV-to-EBITDA 19.34
MFRI's EV-to-EBITDA is ranked lower than
80% of the 2132 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.46 vs. MFRI: 19.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
MFRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -86.8  Med: 10.50 Max: 160.2
Current: 19.34
-86.8
160.2
Shiller P/E 28.37
MFRI's Shiller P/E is ranked lower than
68% of the 416 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 21.61 vs. MFRI: 28.37 )
Ranked among companies with meaningful Shiller P/E only.
MFRI' s Shiller P/E Range Over the Past 10 Years
Min: 16.03  Med: 28.56 Max: 188.75
Current: 28.37
16.03
188.75
Current Ratio 1.33
MFRI's Current Ratio is ranked lower than
73% of the 1681 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.81 vs. MFRI: 1.33 )
Ranked among companies with meaningful Current Ratio only.
MFRI' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.11 Max: 2.73
Current: 1.33
1.22
2.73
Quick Ratio 0.92
MFRI's Quick Ratio is ranked lower than
70% of the 1680 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.24 vs. MFRI: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
MFRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.26 Max: 1.77
Current: 0.92
0.71
1.77
Days Inventory 78.14
MFRI's Days Inventory is ranked higher than
62% of the 1676 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.25 vs. MFRI: 78.14 )
Ranked among companies with meaningful Days Inventory only.
MFRI' s Days Inventory Range Over the Past 10 Years
Min: 63.54  Med: 72.94 Max: 100.39
Current: 78.14
63.54
100.39
Days Sales Outstanding 118.13
MFRI's Days Sales Outstanding is ranked lower than
71% of the 1305 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 80.68 vs. MFRI: 118.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
MFRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.94  Med: 64.34 Max: 78.39
Current: 118.13
43.94
78.39
Days Payable 53.75
MFRI's Days Payable is ranked lower than
61% of the 1449 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 67.09 vs. MFRI: 53.75 )
Ranked among companies with meaningful Days Payable only.
MFRI' s Days Payable Range Over the Past 10 Years
Min: 25.85  Med: 38.75 Max: 48.4
Current: 53.75
25.85
48.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.55
MFRI's Price/Net Current Asset Value is ranked higher than
54% of the 1380 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. MFRI: 3.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MFRI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.87  Med: 5.73 Max: 15.49
Current: 3.55
1.87
15.49
Price/Tangible Book 0.71
MFRI's Price/Tangible Book is ranked higher than
79% of the 2092 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.67 vs. MFRI: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
MFRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 0.82 Max: 3.49
Current: 0.71
0.33
3.49
Price/Projected FCF 1.93
MFRI's Price/Projected FCF is ranked lower than
76% of the 1363 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.06 vs. MFRI: 1.93 )
Ranked among companies with meaningful Price/Projected FCF only.
MFRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.43 Max: 42.63
Current: 1.93
0.41
42.63
Price/Median PS Value 1.05
MFRI's Price/Median PS Value is ranked lower than
58% of the 2179 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.95 vs. MFRI: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
MFRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.84 Max: 2.78
Current: 1.05
0.25
2.78
Earnings Yield (Greenblatt) (%) -2.70
MFRI's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1713 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.60 vs. MFRI: -2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MFRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 6.40 Max: 20.2
Current: -2.7
0.1
20.2
Forward Rate of Return (Yacktman) (%) -31.78
MFRI's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 939 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.53 vs. MFRI: -31.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MFRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -33.1  Med: -0.50 Max: 22.2
Current: -31.78
-33.1
22.2

More Statistics

Revenue(Mil) $182
EPS $ -0.84
Beta1.10
Short Percentage of Float0.38%
52-Week Range $4.48 - 8.37
Shares Outstanding(Mil)7.29

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:CCC, BWTAF, HCCI, ADES, ERII » details
MFRI Inc was incorporated on October 12, 1993. The Company is engaged in the manufacture and sale of products in two business segments: Piping Systems and Filtration Products. The Company engineers, designs, manufactures and sells specialty piping and leak detection and location systems. Piping Systems include industrial and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products, insulated and jacketed district heating and cooling piping systems for efficient energy distribution to multiple locations from central energy plants, subsea oil and gas gathering flow and above ground long lines for oil and mineral transportation. The Company manufactures and sells a variety of filter elements for cartridge collectors and baghouse air filtration and particulate collection systems. The principal types of industrial air filtration and particulate collection systems in use are baghouses, cartridge collectors, electrostatic precipitators, scrubbers and mechanical collectors. The filtration products and services are used primarily by operators of utility and industrial coal-fired boilers, incinerators and cogeneration plants and by producers of metals, cement, chemicals and other industrial products. Basic raw materials used in production are pipes and tubes made of carbon steel, alloy, copper, ductile iron, plastics and various chemicals such as polyols, isocyanate, urethane resin, polyethylene and fiberglass, mostly purchased in bulk quantities. The raw materials purchased are woven fiberglass fabric, yarns for manufacturing Seamless Tube products and other woven, felted, spun bond, laminated membranes and cellulose media. The Company markets its U.S. manufactured Filtration Products internationally using domestically based sales resources to target users in foreign countries. Its trademarks include Perma-Pipe, Chil-Gard, Double Quik, Escon-A, FluidWatch, Galva-Gard, Polytherm, Pal-AT, Stereo-Heat, LiquidWatch, PalCom, Xtru-therm, Auto-Therm, Pex-Gard, Multi-Therm, Ultra-Therm, Cryo- Gard, Seamless Tube, Leak Seeker, Prekote, We Take the Dust Out of Industry, Pleatkeeper, Pleat Plus, EFC, among others. The sale of filtration products is influenced by governmental regulation of air pollution at the federal and state levels.
» More Articles for MFRI

Headlines

Articles On GuruFocus.com
MFRI Inc. Reports Operating Results (10-Q) Dec 10 2010 
MFRI Inc. Reports Operating Results (10-Q) Sep 09 2010 
Weekly CFO Buys Highlight: Monsanto Company, MFRI Inc., Magma Design Automation Inc., DRI Corp., Mar Jul 17 2010 
Weekly CFO Buys Highlight: MFRI Inc., Uranerz Energy Corp., The Pep BoysManny Moe & Jack, DRI Corp., Jul 10 2010 
MFRI Inc. Reports Operating Results (10-Q) Jun 11 2010 
MFRI Inc. Reports Operating Results (10-Q) Dec 10 2009 
MFRI Inc. Reports Operating Results (10-Q) Sep 08 2009 
MFRI Inc. Reports Operating Results (10-Q) Jun 08 2009 
MFRI Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-10-31 Dec 19 2008 
MFRI Inc. (MFRI) Files Quarterly Report for the Period Ended on 2008-10-31 Dec 15 2008 

More From Other Websites
MFRI Completes Acquisition of 100% Ownership of Bayou Perma-Pipe Canada Feb 08 2016
MFRI INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of Acquisition... Feb 04 2016
MFRI Announces Actions to Advance Strategic Positioning Through Focus on Piping Businesses Feb 01 2016
MFRI Announces Actions to Advance Strategic Positioning Through Focus on Piping Businesses Feb 01 2016
MFRI to Acquire 100% Ownership of Bayou Perma-Pipe Canada Jan 04 2016
MFRI to Acquire 100% Ownership of Bayou Perma-Pipe Canada Jan 04 2016
MFRI, Inc. Earnings Analysis: Q3, 2016 By the Numbers Dec 22 2015
MFRI INC Financials Dec 11 2015
MFRI Announces 3Q15 Results; EPS of $0.83 Dec 08 2015
MFRI INC Files SEC form 10-Q, Quarterly Report Dec 08 2015
MFRI Announces 3Q15 Results; EPS of $0.83 Dec 08 2015
Analyzing MFRI, Inc. : October 19, 2015 Oct 19 2015
MFRI, Inc. Earnings Q2, 2016 Sep 30 2015
MFRI INC Files SEC form 10-Q, Quarterly Report Sep 18 2015
MFRI Announces 2Q15 Results; Backlog as of July 31, 2015 Rises to $105.1 Million Sep 18 2015
MFRI Board of Directors Announces David S. Barrie Elected Independent Chairman Sep 18 2015
MFRI Board of Directors Announces David S. Barrie Elected Independent Chairman Sep 18 2015
MFRI Announces 2Q15 Results; Backlog as of July 31, 2015 Rises to $105.1 Million Sep 18 2015
MFRI INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other Events Jun 23 2015
MFRI INC Files SEC form 10-Q, Quarterly Report Jun 12 2015

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