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9.15 (1y: +32%)
Market Cap 566.1 M P/E(ttm) 2.50
Enterprise Value 600.22 M P/B 0.70
MIL- NYSE (USA)
MFC Industrial Ltd
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$9.15
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 0.895
MIL's Cash to Debt is ranked lower than
57% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 36.68 vs. MIL: 0.895 )
MIL' s 10-Year Cash to Debt Range
Min: 0.9   Max: 38.11
Current: 0.9
0.9
38.11
Equity to Asset 0.548
MIL's Equity to Asset is ranked lower than
56% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.69 vs. MIL: 0.548 )
MIL' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.64
Current: 0.55
0.34
0.64
F-Score: 3
Z-Score: 2.13
M-Score: 0.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 3/10

vs
industry		 vs
history
Operating margin (%) -6.00
MIL's Operating margin (%) is ranked higher than
62% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.90 vs. MIL: -6.00 )
MIL' s 10-Year Operating margin (%) Range
Min: -6   Max: 32.6
Current: -6
-6
32.6
Net-margin (%) 46.7
MIL's Net-margin (%) is ranked higher than
62% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.30 vs. MIL: 46.7 )
MIL' s 10-Year Net-margin (%) Range
Min: -1.1   Max: 46.7
Current: 46.7
-1.1
46.7
ROE (%) 29.9
MIL's ROE (%) is ranked higher than
61% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.55 vs. MIL: 29.9 )
MIL' s 10-Year ROE (%) Range
Min: -2.7   Max: 29.9
Current: 29.9
-2.7
29.9
ROA (%) 16.4
MIL's ROA (%) is ranked higher than
61% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.95 vs. MIL: 16.4 )
MIL' s 10-Year ROA (%) Range
Min: -0.9   Max: 16.4
Current: 16.4
-0.9
16.4
ROC (Joel Greenblatt) (%) -8.60
MIL's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.00 vs. MIL: -8.60 )
MIL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.6   Max: 1400.2
Current: -8.6
-8.6
1400.2
Revenue Growth (%) -20
MIL's Revenue Growth (%) is ranked higher than
70% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.70 vs. MIL: -20 )
MIL' s 10-Year Revenue Growth (%) Range
Min: -40.6   Max: 46
Current: -20
-40.6
46
EPS Growth (%) 28.2
MIL's EPS Growth (%) is ranked lower than
89% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 4.30 vs. MIL: 28.2 )
MIL' s 10-Year EPS Growth (%) Range
Min: -11.6   Max: 28.2
Current: 28.2
-11.6
28.2
» MIL's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MIL Guru Trades in Q2 2012

Whitney Tilson 465,000 sh (New)
Zeke Ashton 550,000 sh (New)
Jim Simons 14,714 sh (New)
Chuck Royce 419,098 sh (New)
Tom Russo 1,000 sh (New)
» More
Q3 2012

MIL Guru Trades in Q3 2012

Jim Simons 40,254 sh (+173.58%)
Tom Russo Sold Out
Chuck Royce 285,659 sh (-31.84%)
Zeke Ashton 173,800 sh (-68.4%)
Whitney Tilson 113,500 sh (-75.59%)
» More
Q4 2012

MIL Guru Trades in Q4 2012

Jim Simons 39,431 sh (-2.04%)
Chuck Royce 199,159 sh (-30.28%)
Whitney Tilson 67,000 sh (-40.97%)
Zeke Ashton 96,800 sh (-44.3%)
» More
Q1 2013

MIL Guru Trades in Q1 2013

Jim Simons 121,214 sh (+207.41%)
Zeke Ashton Sold Out
Whitney Tilson Sold Out
Chuck Royce 84,959 sh (-57.34%)
» More
» Details

Insider Trades

Latest Guru Trades with MIL



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 2.50
MIL's P/E(ttm) is ranked higher than
92% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.50 vs. MIL: 2.50 )
MIL' s 10-Year P/E(ttm) Range
Min: 2.02   Max: 40.6
Current: 2.5
2.02
40.6
P/B 0.70
MIL's P/B is ranked higher than
73% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.17 vs. MIL: 0.70 )
MIL' s 10-Year P/B Range
Min: 0.41   Max: 4.07
Current: 0.7
0.41
4.07
P/S 1.00
MIL's P/S is ranked higher than
73% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.91 vs. MIL: 1.00 )
MIL' s 10-Year P/S Range
Min: 0.21   Max: 4.83
Current: 1
0.21
4.83
EV-to-EBIT 23.8
MIL's EV-to-EBIT is ranked higher than
91% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.40 vs. MIL: 23.8 )
MIL' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 35.1
Current: 23.8
0.1
35.1
Shiller P/E 7.3
MIL's Shiller P/E is ranked higher than
98% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 23.50 vs. MIL: 7.3 )
MIL' s 10-Year Shiller P/E Range
Min: 3.32   Max: 28.56
Current: 7.3
3.32
28.56

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.40
MIL's Dividend Yield is ranked higher than
86% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. MIL: 2.40 )
MIL' s 10-Year Dividend Yield Range
Min: 0.58   Max: 2.96
Current: 2.4
0.58
2.96
Dividend Payout 0.0446
MIL's Dividend Payout is ranked higher than
100% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.50 vs. MIL: 0.0446 )
MIL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.99
Current: 0.04
0.01
0.99
Yield on cost (5-Year) 2.40
MIL's Yield on cost (5-Year) is ranked higher than
85% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.18 vs. MIL: 2.40 )
MIL' s 10-Year Yield on cost (5-Year) Range
Min: 0.58   Max: 2.96
Current: 2.4
0.58
2.96
Share Buyback Rate -19.8
MIL's Share Buyback Rate is ranked higher than
66% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.00 vs. MIL: -19.8 )
MIL' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -19.8
Current: -19.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.3
MIL's Price/Net Current Asset Value is ranked higher than
63% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.70 vs. MIL: 4.3 )
MIL' s 10-Year Price/Net Current Asset Value Range
Min: 2.5   Max: 6.8
Current: 4.3
2.5
6.8
Price/Tangible Book 0.8
MIL's Price/Tangible Book is ranked higher than
50% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.60 vs. MIL: 0.8 )
MIL' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.7
Current: 0.8
0.5
2.7
Price/DCF (Projected) 0.7
MIL's Price/DCF (Projected) is ranked higher than
83% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.10 vs. MIL: 0.7 )
MIL' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 0.8
Current: 0.7
0.4
0.8
Price/Median PS Value 1.6
MIL's Price/Median PS Value is ranked higher than
94% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.90 vs. MIL: 1.6 )
MIL' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.5
Current: 1.6
0.3
3.5
Price/Graham Number 0.3
MIL's Price/Graham Number is ranked higher than
55% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.30 vs. MIL: 0.3 )
MIL' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.4
Current: 0.3
0.3
1.4
Earnings Yield (Greenblatt) 4.20
MIL's Earnings Yield (Greenblatt) is ranked higher than
94% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.65 vs. MIL: 4.20 )
MIL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 1087.1
Current: 4.2
2.8
1087.1
Forward Rate of Return (Yacktman) 13.91
MIL's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 863 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.67 vs. MIL: 13.91 )
MIL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: 44.1
Current: 13.91
-6.4
44.1

Business Description

MFC Industrial Ltd was originally incorporated in June 1951. The company is a global commodities supply chain company, which sources and delivers commodities and materials to clients, with a special expertise on the financing and risk management aspects of the business. Its business is divided into three reportable segments: (i) commodities and resources, which includes its commodities activities and mineral interests; (ii) merchant banking, which includes structured solutions, logistics and financial services and proprietary investing activities; and (iii) other, which encompasses its corporate and other investments and business interests, including its medical supplies and servicing business. In December 2011, it acquired, together with its partner in the project, Alberici Group, Inc., the Pea Ridge Iron Ore Mine located near Sullivan, Missouri, USA.
Company Website
Industry: Industrial Metals & Minerals
Compare:BHPLF, RIO, CLF, XSRAY, AAUKY
Traded in other countries:MFC1.Germany

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