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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.67
MIL's Cash to Debt is ranked lower than
64% of the 1242 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.76 vs. MIL: 0.67 )
Ranked among companies with meaningful Cash to Debt only.
MIL' s 10-Year Cash to Debt Range
Min: 0.41  Med: 2.89 Max: No Debt
Current: 0.67
Equity to Asset 0.48
MIL's Equity to Asset is ranked lower than
64% of the 666 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. MIL: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
MIL' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.54 Max: 0.84
Current: 0.48
0.34
0.84
Interest Coverage 0.57
MIL's Interest Coverage is ranked lower than
98% of the 680 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. MIL: 0.57 )
Ranked among companies with meaningful Interest Coverage only.
MIL' s 10-Year Interest Coverage Range
Min: 0.57  Med: 8.42 Max: 25.62
Current: 0.57
0.57
25.62
F-Score: 5
Z-Score: 2.17
M-Score: -2.08
WACC vs ROIC
2.26%
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
53% of the 746 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.15 vs. MIL: 0.37 )
Ranked among companies with meaningful Operating margin (%) only.
MIL' s 10-Year Operating margin (%) Range
Min: -5.98  Med: 11.22 Max: 34.78
Current: 0.37
-5.98
34.78
Net-margin (%) 0.09
MIL's Net-margin (%) is ranked higher than
51% of the 747 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.06 vs. MIL: 0.09 )
Ranked among companies with meaningful Net-margin (%) only.
MIL' s 10-Year Net-margin (%) Range
Min: -1.09  Med: 10.45 Max: 46.69
Current: 0.09
-1.09
46.69
ROE (%) 0.20
MIL's ROE (%) is ranked higher than
69% of the 1189 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.04 vs. MIL: 0.20 )
Ranked among companies with meaningful ROE (%) only.
MIL' s 10-Year ROE (%) Range
Min: -2.44  Med: 14.52 Max: 34.78
Current: 0.2
-2.44
34.78
ROA (%) 0.10
MIL's ROA (%) is ranked higher than
70% of the 1264 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.20 vs. MIL: 0.10 )
Ranked among companies with meaningful ROA (%) only.
MIL' s 10-Year ROA (%) Range
Min: -0.89  Med: 5.89 Max: 20.24
Current: 0.1
-0.89
20.24
ROC (Joel Greenblatt) (%) 3.83
MIL's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1233 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.50 vs. MIL: 3.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MIL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.96  Med: 443.11 Max: 3635.01
Current: 3.83
2.96
3635.01
Revenue Growth (3Y)(%) 39.20
MIL's Revenue Growth (3Y)(%) is ranked higher than
94% of the 544 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.30 vs. MIL: 39.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MIL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -49.2  Med: 18.20 Max: 76
Current: 39.2
-49.2
76
EBITDA Growth (3Y)(%) 8.20
MIL's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 777 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.20 vs. MIL: 8.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MIL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.6  Med: 8.20 Max: 21.1
Current: 8.2
-20.6
21.1
EPS Growth (3Y)(%) -62.50
MIL's EPS Growth (3Y)(%) is ranked lower than
90% of the 722 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.40 vs. MIL: -62.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MIL' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.5  Med: 2.30 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) 201.80
MIL's P/E(ttm) is ranked lower than
95% of the 375 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.00 vs. MIL: 201.80 )
Ranked among companies with meaningful P/E(ttm) only.
MIL' s 10-Year P/E(ttm) Range
Min: 2.07  Med: 15.60 Max: 1005.71
Current: 201.8
2.07
1005.71
PE(NRI) 171.50
MIL's PE(NRI) is ranked lower than
94% of the 372 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.50 vs. MIL: 171.50 )
Ranked among companies with meaningful PE(NRI) only.
MIL' s 10-Year PE(NRI) Range
Min: 2.07  Med: 12.23 Max: 704
Current: 171.5
2.07
704
P/B 0.36
MIL's P/B is ranked higher than
87% of the 1144 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.14 vs. MIL: 0.36 )
Ranked among companies with meaningful P/B only.
MIL' s 10-Year P/B Range
Min: 0.36  Med: 0.93 Max: 3.9
Current: 0.36
0.36
3.9
P/S 0.14
MIL's P/S is ranked higher than
92% of the 648 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.14 vs. MIL: 0.14 )
Ranked among companies with meaningful P/S only.
MIL' s 10-Year P/S Range
Min: 0.14  Med: 0.86 Max: 7.51
Current: 0.14
0.14
7.51
POCF 9.80
MIL's POCF is ranked lower than
62% of the 448 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.75 vs. MIL: 9.80 )
Ranked among companies with meaningful POCF only.
MIL' s 10-Year POCF Range
Min: 1.64  Med: 8.32 Max: 459.45
Current: 9.8
1.64
459.45
EV-to-EBIT 17.85
MIL's EV-to-EBIT is ranked lower than
62% of the 431 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.57 vs. MIL: 17.85 )
Ranked among companies with meaningful EV-to-EBIT only.
MIL' s 10-Year EV-to-EBIT Range
Min: -23.3  Med: 8.25 Max: 83.7
Current: 17.85
-23.3
83.7
Shiller P/E 3.90
MIL's Shiller P/E is ranked higher than
89% of the 279 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.22 vs. MIL: 3.90 )
Ranked among companies with meaningful Shiller P/E only.
MIL' s 10-Year Shiller P/E Range
Min: 3.9  Med: 9.99 Max: 29.36
Current: 3.9
3.9
29.36
Current Ratio 2.23
MIL's Current Ratio is ranked higher than
53% of the 1205 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.06 vs. MIL: 2.23 )
Ranked among companies with meaningful Current Ratio only.
MIL' s 10-Year Current Ratio Range
Min: 1.56  Med: 2.04 Max: 19.77
Current: 2.23
1.56
19.77
Quick Ratio 1.71
MIL's Quick Ratio is ranked higher than
54% of the 1205 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.52 vs. MIL: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
MIL' s 10-Year Quick Ratio Range
Min: 1.27  Med: 1.72 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 611 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.45 vs. MIL: 47.45 )
Ranked among companies with meaningful Days Inventory only.
MIL' s 10-Year Days Inventory Range
Min: 43.28  Med: 76.12 Max: 546.99
Current: 47.45
43.28
546.99
Days Sales Outstanding 33.16
MIL's Days Sales Outstanding is ranked higher than
50% of the 624 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.04 vs. MIL: 33.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIL' s 10-Year Days Sales Outstanding Range
Min: 14.83  Med: 51.87 Max: 61.41
Current: 33.16
14.83
61.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.25
MIL's Dividend Yield is ranked higher than
74% of the 726 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.36 vs. MIL: 5.25 )
Ranked among companies with meaningful Dividend Yield only.
MIL' s 10-Year Dividend Yield Range
Min: 0.58  Med: 2.49 Max: 7
Current: 5.25
0.58
7
Dividend Payout 11.21
MIL's Dividend Payout is ranked lower than
98% of the 296 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.47 vs. MIL: 11.21 )
Ranked among companies with meaningful Dividend Payout only.
MIL' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.46 Max: 1
Current: 11.21
0.03
1
Dividend growth (3y) 6.30
MIL's Dividend growth (3y) is ranked higher than
69% of the 221 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. MIL: 6.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
MIL' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 6.3
Current: 6.3
0
6.3
Yield on cost (5-Year) 5.25
MIL's Yield on cost (5-Year) is ranked higher than
67% of the 750 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.09 vs. MIL: 5.25 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MIL' s 10-Year Yield on cost (5-Year) Range
Min: 0.58  Med: 2.49 Max: 6.86
Current: 5.25
0.58
6.86
Share Buyback Rate -0.20
MIL's Share Buyback Rate is ranked higher than
89% of the 889 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.60 vs. MIL: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
MIL' s 10-Year Share Buyback Rate Range
Min: 2.5  Med: -2.90 Max: -25.2
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.82
MIL's Price/Net Current Asset Value is ranked higher than
81% of the 452 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.50 vs. MIL: 1.82 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MIL' s 10-Year Price/Net Current Asset Value Range
Min: 0.95  Med: 3.99 Max: 18.44
Current: 1.82
0.95
18.44
Price/Tangible Book 0.36
MIL's Price/Tangible Book is ranked higher than
88% of the 1096 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.26 vs. MIL: 0.36 )
Ranked among companies with meaningful Price/Tangible Book only.
MIL' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 0.83 Max: 2.76
Current: 0.36
0.42
2.76
Price/Projected FCF 0.49
MIL's Price/Projected FCF is ranked higher than
82% of the 302 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.27 vs. MIL: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
MIL' s 10-Year Price/Projected FCF Range
Min: 0.28  Med: 0.88 Max: 4.16
Current: 0.49
0.28
4.16
Price/Median PS Value 0.15
MIL's Price/Median PS Value is ranked higher than
91% of the 555 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.75 vs. MIL: 0.15 )
Ranked among companies with meaningful Price/Median PS Value only.
MIL' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 0.90 Max: 5.97
Current: 0.15
0.18
5.97
Price/Graham Number 1.33
MIL's Price/Graham Number is ranked lower than
63% of the 311 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.98 vs. MIL: 1.33 )
Ranked among companies with meaningful Price/Graham Number only.
MIL' s 10-Year Price/Graham Number Range
Min: 0.24  Med: 0.57 Max: 2.71
Current: 1.33
0.24
2.71
Earnings Yield (Greenblatt) (%) 5.60
MIL's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1226 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.10 vs. MIL: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MIL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 9.60 Max: 1093.1
Current: 5.6
1.2
1093.1
Forward Rate of Return (Yacktman) (%) -13.80
MIL's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 283 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.29 vs. MIL: -13.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MIL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.5  Med: 11.80 Max: 45.5
Current: -13.8
-18.5
45.5

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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