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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.14
MITL's Cash to Debt is ranked lower than
92% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.33 vs. MITL: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
MITL' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: N/A
Current: 0.14
Equity to Asset 0.33
MITL's Equity to Asset is ranked lower than
85% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.61 vs. MITL: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
MITL' s Equity to Asset Range Over the Past 10 Years
Min: -0.8  Med: 0.13 Max: 0.37
Current: 0.33
-0.8
0.37
F-Score: 4
Z-Score: 0.49
M-Score: -2.52
WACC vs ROIC
25.74%
-3.95%
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 : 2/10

vs
industry
vs
history
Operating margin (%) -2.18
MITL's Operating margin (%) is ranked lower than
70% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.87 vs. MITL: -2.18 )
Ranked among companies with meaningful Operating margin (%) only.
MITL' s Operating margin (%) Range Over the Past 10 Years
Min: -36.99  Med: -0.47 Max: 7.9
Current: -2.18
-36.99
7.9
Net-margin (%) -4.08
MITL's Net-margin (%) is ranked lower than
75% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. MITL: -4.08 )
Ranked among companies with meaningful Net-margin (%) only.
MITL' s Net-margin (%) Range Over the Past 10 Years
Min: -26.32  Med: 0.21 Max: 13.56
Current: -4.08
-26.32
13.56
ROE (%) -8.63
MITL's ROE (%) is ranked lower than
76% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.46 vs. MITL: -8.63 )
Ranked among companies with meaningful ROE (%) only.
MITL' s ROE (%) Range Over the Past 10 Years
Min: -2.75  Med: 7.13 Max: 71.5
Current: -8.63
-2.75
71.5
ROA (%) -2.81
MITL's ROA (%) is ranked lower than
73% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.25 vs. MITL: -2.81 )
Ranked among companies with meaningful ROA (%) only.
MITL' s ROA (%) Range Over the Past 10 Years
Min: -28.08  Med: 0.09 Max: 13.42
Current: -2.81
-28.08
13.42
ROC (Joel Greenblatt) (%) -18.03
MITL's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.68 vs. MITL: -18.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MITL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -217.94  Med: 6.35 Max: 72.8
Current: -18.03
-217.94
72.8
Revenue Growth (3Y)(%) -0.20
MITL's Revenue Growth (3Y)(%) is ranked lower than
55% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. MITL: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MITL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -0.2
Current: -0.2
EBITDA Growth (3Y)(%) -10.50
MITL's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 346 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.40 vs. MITL: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MITL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -10.5
Current: -10.5
» MITL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

MITL Guru Trades in Q2 2015

Joel Greenblatt 219,007 sh (New)
NWQ Managers 10,826,303 sh (+40.62%)
Paul Singer 3,288,545 sh (+23.00%)
John Keeley 5,293,268 sh (-7.30%)
Jim Simons 1,268,288 sh (-26.37%)
» More
Q3 2015

MITL Guru Trades in Q3 2015

Paul Singer 11,372,874 sh (+245.83%)
NWQ Managers 11,494,898 sh (+6.18%)
Jim Simons 1,312,588 sh (+3.49%)
Joel Greenblatt Sold Out
John Keeley 4,932,808 sh (-6.81%)
» More
Q4 2015

MITL Guru Trades in Q4 2015

John Keeley 5,448,822 sh (+10.46%)
NWQ Managers 12,183,329 sh (+5.99%)
Paul Singer 11,548,871 sh (+1.55%)
Jim Simons 1,239,588 sh (-5.56%)
» More
Q1 2016

MITL Guru Trades in Q1 2016

Jim Simons 1,364,643 sh (+10.09%)
NWQ Managers 12,723,384 sh (+4.43%)
Paul Singer 11,768,719 sh (+1.90%)
John Keeley 4,881,952 sh (-10.40%)
» More
» Details

Insider Trades

Latest Guru Trades with MITL

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

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Business Description

Industry: Communication Equipment » Communication Equipment
Compare:TSE:6756, NAS:SMCI, SZSE:000669, SHSE:600105, NYSE:KN, SZSE:000035 » details
Traded in other countries:MNW.Canada, M08.Germany,
Mitel Networks Corp is engaged in providing business communications and collaboration software and services. The Company operates in two segments including Premise and Cloud.

Mitel Networks Corp was incorporated under the laws of Canada on January 12, 2001. The Company is engaged in providing business communications and collaboration software and services. The Company operates in two segments including Premise and Cloud. The Company's Premise segment sells and supports products and services for customers that choose to deploy business communications solutions in physical premises. It includes premise-based IP and time-division multiplexing, or TDM, telephony platforms, desktop and in-building mobile devices and UCC and contact center applications that are deployed on the customer's premise. The Cloud segment sells and supports products that are deployed in a cloud environment. The Cloud segment is comprised of retail and wholesale offerings. The retail cloud offerings provide hosted cloud and related services directly to the end user. The wholesale offerings enable service providers to provide a range of hosted communications offerings to their end customers. The offerings include hosted PBX, voice and video calling, SIP Trunking, call center, audio conferencing and video and web collaboration services. The Company's IP telephony software provides integrated communications solutions. Its IP telephony products include; MiVoice MX-One, MiVoice Business, MiVoice Office 400, MiVoice Office 250, and MiVoice 5000. The Company's desktop phones include IP and digital phones, specialty desktop devices, and peripherals. It offers specialty desktop devices, including IP operator consoles and video and audio conference units, and peripherals. It also offers portfolio for in-building wireless solutions based on DECT technology which also includes special middleware applications to integrate into business system such as hospital alarm and alerting systems. The Company also offers cloud-based telephony services and network services in the U.S. market. The Company's solutions interoperate with various systems supplied by other vendors. The Company serves industry vertical markets, including education, government, healthcare, hospitality and retail in the United States, Canada and the rest of North and South America (collectively, the "Americas"), Europe, Middle East and Africa (collectively, "EMEA") and Asia-Pacific regions. The Company competes against many traditional IP communications vendors in its MCS business unit, including in particular Avaya Inc. and Cisco Systems, Inc., as well as Aastra Technologies Limited, Alcatel-Lucent S.A., NEC Corporation, Panasonic Corporation, ShoreTel, Inc., Siemens Enterprise Networks and Toshiba Corporation.

Ratios

vs
industry
vs
history
Forward P/E 6.32
MITL's Forward P/E is ranked higher than
93% of the 61 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.57 vs. MITL: 6.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 17.89
MITL's Price/Owner Earnings (ttm) is ranked higher than
51% of the 243 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.39 vs. MITL: 17.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MITL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.53  Med: 9.40 Max: 63.31
Current: 17.89
3.53
63.31
P/B 1.37
MITL's P/B is ranked higher than
60% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.61 vs. MITL: 1.37 )
Ranked among companies with meaningful P/B only.
MITL' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 2.31 Max: 11.06
Current: 1.37
1.26
11.06
P/S 0.66
MITL's P/S is ranked higher than
74% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. MITL: 0.66 )
Ranked among companies with meaningful P/S only.
MITL' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.41 Max: 1.04
Current: 0.66
0.16
1.04
PFCF 16.02
MITL's PFCF is ranked higher than
50% of the 228 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.57 vs. MITL: 16.02 )
Ranked among companies with meaningful PFCF only.
MITL' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 9.66 Max: 46.81
Current: 16.02
2.57
46.81
POCF 11.30
MITL's POCF is ranked higher than
55% of the 268 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.29 vs. MITL: 11.30 )
Ranked among companies with meaningful POCF only.
MITL' s POCF Range Over the Past 10 Years
Min: 2.26  Med: 7.37 Max: 27.24
Current: 11.3
2.26
27.24
EV-to-EBITDA 18.04
MITL's EV-to-EBITDA is ranked lower than
62% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.20 vs. MITL: 18.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.10 Max: 26.4
Current: 18.04
3.2
26.4
Current Ratio 1.41
MITL's Current Ratio is ranked lower than
75% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. MITL: 1.41 )
Ranked among companies with meaningful Current Ratio only.
MITL' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.90 Max: 2.23
Current: 1.41
1.23
2.23
Quick Ratio 1.16
MITL's Quick Ratio is ranked lower than
71% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.64 vs. MITL: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
MITL' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.63 Max: 1.96
Current: 1.16
1.08
1.96
Days Inventory 65.61
MITL's Days Inventory is ranked higher than
53% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.00 vs. MITL: 65.61 )
Ranked among companies with meaningful Days Inventory only.
MITL' s Days Inventory Range Over the Past 10 Years
Min: 27  Med: 34.69 Max: 46.07
Current: 65.61
27
46.07
Days Sales Outstanding 75.42
MITL's Days Sales Outstanding is ranked lower than
54% of the 472 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.78 vs. MITL: 75.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
MITL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.81  Med: 74.05 Max: 78.52
Current: 75.42
55.81
78.52
Days Payable 44.24
MITL's Days Payable is ranked lower than
66% of the 446 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.52 vs. MITL: 44.24 )
Ranked among companies with meaningful Days Payable only.
MITL' s Days Payable Range Over the Past 10 Years
Min: 30.05  Med: 39.26 Max: 52.69
Current: 44.24
30.05
52.69

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.93
MITL's Price/Projected FCF is ranked higher than
65% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.13 vs. MITL: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
MITL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.07 Max: 1.52
Current: 0.93
0.63
1.52
Price/Median PS Value 1.64
MITL's Price/Median PS Value is ranked lower than
74% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.03 vs. MITL: 1.64 )
Ranked among companies with meaningful Price/Median PS Value only.
MITL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.07 Max: 2.5
Current: 1.64
0.58
2.5
Earnings Yield (Greenblatt) (%) -2.38
MITL's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.30 vs. MITL: -2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MITL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.45  Med: 4.60 Max: 14.2
Current: -2.38
-2.45
14.2
Forward Rate of Return (Yacktman) (%) 4.16
MITL's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 234 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.49 vs. MITL: 4.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MITL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.2  Med: 8.80 Max: 25.9
Current: 4.16
-22.2
25.9

More Statistics

Revenue (TTM) (Mil) $1,186
EPS (TTM) $ -0.41
Beta2.84
Short Percentage of Float13.14%
52-Week Range $5.91 - 9.61
Shares Outstanding (Mil)121.26

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,532 1,597
EPS ($) 0.86 1.39 1.49
EPS without NRI ($) 0.86 1.39 1.49
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MITL

Headlines

Articles On GuruFocus.com
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