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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.67
MIL's Cash to Debt is ranked lower than
64% of the 1297 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.98 vs. MIL: 0.67 )
MIL' s 10-Year Cash to Debt Range
Min: 0.41   Max: No Debt
Current: 0.67

Equity to Asset 0.48
MIL's Equity to Asset is ranked lower than
65% of the 688 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. MIL: 0.48 )
MIL' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.86
Current: 0.48

0.34
0.86
Interest Coverage 0.57
MIL's Interest Coverage is ranked lower than
99% of the 718 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. MIL: 0.57 )
MIL' s 10-Year Interest Coverage Range
Min: 0.57   Max: 24.61
Current: 0.57

0.57
24.61
F-Score: 5
Z-Score: 2.22
M-Score: -2.08
WACC vs ROIC
6.85%
0.29%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 0.37
MIL's Operating margin (%) is ranked lower than
52% of the 759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.88 vs. MIL: 0.37 )
MIL' s 10-Year Operating margin (%) Range
Min: -54.66   Max: 34.78
Current: 0.37

-54.66
34.78
Net-margin (%) 0.09
MIL's Net-margin (%) is ranked higher than
52% of the 759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.45 vs. MIL: 0.09 )
MIL' s 10-Year Net-margin (%) Range
Min: -1.09   Max: 249.16
Current: 0.09

-1.09
249.16
ROE (%) 0.20
MIL's ROE (%) is ranked higher than
71% of the 1255 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.53 vs. MIL: 0.20 )
MIL' s 10-Year ROE (%) Range
Min: -2.44   Max: 31.34
Current: 0.2

-2.44
31.34
ROA (%) 0.10
MIL's ROA (%) is ranked higher than
72% of the 1319 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.34 vs. MIL: 0.10 )
MIL' s 10-Year ROA (%) Range
Min: -0.89   Max: 18.03
Current: 0.1

-0.89
18.03
ROC (Joel Greenblatt) (%) 0.95
MIL's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.48 vs. MIL: 0.95 )
MIL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.75   Max: 2800.47
Current: 0.95

-5.75
2800.47
Revenue Growth (3Y)(%) 39.20
MIL's Revenue Growth (3Y)(%) is ranked higher than
93% of the 546 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.30 vs. MIL: 39.20 )
MIL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -66.4   Max: 152.9
Current: 39.2

-66.4
152.9
EBITDA Growth (3Y)(%) 8.20
MIL's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 801 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.80 vs. MIL: 8.20 )
MIL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.6   Max: 19.2
Current: 8.2

-20.6
19.2
EPS Growth (3Y)(%) -62.50
MIL's EPS Growth (3Y)(%) is ranked lower than
93% of the 742 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.10 vs. MIL: -62.50 )
MIL' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.5   Max: 177.6
Current: -62.5

-62.5
177.6
» MIL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MIL Guru Trades in Q2 2014

Richard Snow 121,675 sh (+18.02%)
Chuck Royce 176,000 sh (unchged)
Jim Simons 71,614 sh (-42.21%)
» More
Q3 2014

MIL Guru Trades in Q3 2014

Richard Snow 121,675 sh (unchged)
Chuck Royce 176,000 sh (unchged)
Jim Simons 40,500 sh (-43.45%)
» More
Q4 2014

MIL Guru Trades in Q4 2014

Jim Simons 71,700 sh (+77.04%)
Richard Snow 205,675 sh (+69.04%)
Chuck Royce 176,000 sh (unchged)
» More
Q1 2015

MIL Guru Trades in Q1 2015

Jim Simons 125,300 sh (+74.76%)
Richard Snow Sold Out
Chuck Royce 70,000 sh (-60.23%)
» More
» Details

Insider Trades

Latest Guru Trades with MIL

(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
P/E(ttm) 267.60
MIL's P/E(ttm) is ranked lower than
114% of the 377 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.60 vs. MIL: 267.60 )
MIL' s 10-Year P/E(ttm) Range
Min: 2.07   Max: 1005.71
Current: 267.6

2.07
1005.71
PE(NRI) 229.50
MIL's PE(NRI) is ranked lower than
93% of the 373 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.30 vs. MIL: 229.50 )
MIL' s 10-Year PE(NRI) Range
Min: 2.07   Max: 704
Current: 229.5

2.07
704
P/B 0.50
MIL's P/B is ranked higher than
75% of the 986 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.79 vs. MIL: 0.50 )
MIL' s 10-Year P/B Range
Min: 0.39   Max: 3.9
Current: 0.5

0.39
3.9
P/S 0.19
MIL's P/S is ranked higher than
90% of the 659 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.85 vs. MIL: 0.19 )
MIL' s 10-Year P/S Range
Min: 0.16   Max: 134.26
Current: 0.19

0.16
134.26
POCF 13.11
MIL's POCF is ranked lower than
70% of the 460 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.57 vs. MIL: 13.11 )
MIL' s 10-Year POCF Range
Min: 1.64   Max: 459.45
Current: 13.11

1.64
459.45
EV-to-EBIT 83.78
MIL's EV-to-EBIT is ranked lower than
83% of the 435 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.96 vs. MIL: 83.78 )
MIL' s 10-Year EV-to-EBIT Range
Min: -45   Max: 83.7
Current: 83.78

-45
83.7
Shiller P/E 5.00
MIL's Shiller P/E is ranked higher than
83% of the 277 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.62 vs. MIL: 5.00 )
MIL' s 10-Year Shiller P/E Range
Min: 3.99   Max: 29.59
Current: 5

3.99
29.59
Current Ratio 2.23
MIL's Current Ratio is ranked higher than
53% of the 1268 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. MIL: 2.23 )
MIL' s 10-Year Current Ratio Range
Min: 1.56   Max: 19.77
Current: 2.23

1.56
19.77
Quick Ratio 1.71
MIL's Quick Ratio is ranked higher than
53% of the 1266 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.51 vs. MIL: 1.71 )
MIL' s 10-Year Quick Ratio Range
Min: 1.27   Max: 19.77
Current: 1.71

1.27
19.77
Days Inventory 47.45
MIL's Days Inventory is ranked higher than
70% of the 618 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.68 vs. MIL: 47.45 )
MIL' s 10-Year Days Inventory Range
Min: 43.28   Max: 2358.29
Current: 47.45

43.28
2358.29
Days Sales Outstanding 33.16
MIL's Days Sales Outstanding is ranked higher than
51% of the 635 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.48 vs. MIL: 33.16 )
MIL' s 10-Year Days Sales Outstanding Range
Min: 14.83   Max: 140.51
Current: 33.16

14.83
140.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.96
MIL's Dividend Yield is ranked higher than
55% of the 350 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. MIL: 3.96 )
MIL' s 10-Year Dividend Yield Range
Min: 0.58   Max: 6.19
Current: 3.96

0.58
6.19
Dividend Payout 11.21
MIL's Dividend Payout is ranked lower than
132% of the 228 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.34 vs. MIL: 11.21 )
MIL' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1
Current: 11.21

0.03
1
Dividend growth (3y) 6.30
MIL's Dividend growth (3y) is ranked higher than
70% of the 223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.10 vs. MIL: 6.30 )
MIL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.3
Current: 6.3

0
6.3
Yield on cost (5-Year) 5.20
MIL's Yield on cost (5-Year) is ranked lower than
57% of the 359 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.88 vs. MIL: 5.20 )
MIL' s 10-Year Yield on cost (5-Year) Range
Min: 0.58   Max: 6.19
Current: 5.2

0.58
6.19
Share Buyback Rate -0.20
MIL's Share Buyback Rate is ranked higher than
88% of the 919 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.50 vs. MIL: -0.20 )
MIL' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -27.3
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
MIL's Price/Tangible Book is ranked higher than
85% of the 877 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.80 vs. MIL: 0.50 )
MIL' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 2.76
Current: 0.5

0.49
2.76
Price/DCF (Projected) 0.60
MIL's Price/DCF (Projected) is ranked higher than
78% of the 327 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.90 vs. MIL: 0.60 )
MIL' s 10-Year Price/DCF (Projected) Range
Min: 0.26   Max: 1.69
Current: 0.6

0.26
1.69
Price/Median PS Value 0.20
MIL's Price/Median PS Value is ranked higher than
94% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.70 vs. MIL: 0.20 )
MIL' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 128.67
Current: 0.2

0.18
128.67
Price/Graham Number 1.80
MIL's Price/Graham Number is ranked lower than
91% of the 360 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. MIL: 1.80 )
MIL' s 10-Year Price/Graham Number Range
Min: 0.24   Max: 2.71
Current: 1.8

0.24
2.71
Earnings Yield (Greenblatt) 1.20
MIL's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1185 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. MIL: 1.20 )
MIL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 694.8
Current: 1.2

1.2
694.8
Forward Rate of Return (Yacktman) 43.77
MIL's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 288 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.45 vs. MIL: 43.77 )
MIL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.5   Max: 49.4
Current: 43.77

-18.5
49.4

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHPLF, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:MFC1.Germany,
MFC Industrial Ltd was incorporated under the laws of the Province of British Columbia, Canada on June 1951. The Company is a commodities supply chain company, which sources and delivers commodities and materials to clients, focusing on the financing and risk management aspects of the business. It operates its business in the following reportable segments: commodities and resources and merchant banking. Commodities and resources include the Company's commodities activities. It conducts such operations mainly through its subsidiaries based in Vienna, Austria, the United States, Latin America and Canada and it supplies various commodities, including minerals and metals, chemicals, plastics, refractory and ceramic materials and wood products. It also derives production royalty revenue from a mining sub-lease. Its merchant banking operations include merchant banking and financial services, third-party financing and other services, proprietary investing and its real property. Its activities include making proprietary investments through investing its own capital and utilizing its expertise to capture investment opportunities. Its merchant banking activities also include leveraging its trading and financial experience and relationships to provide trading services and trade finance services to its customers. The Company's competitors include merchant and investment banks, brokerage firms, commercial banks, private equity firms, hedge funds, financial advisory firms and natural resource and mineral royalty companies. Its gas and oil operations are subject to various Canadian governmental regulations including those imposed by the Alberta Energy Resources Conversation Board and Alberta Utilities Commission. It is subject to decommissioning obligations in connection with its ownership interests in hydrocarbon assets, including well sites, gathering systems and processing facilities.
» More Articles for MIL

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