Switch to:
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 N/A
MITL's Cash-to-Debt is ranked higher than
77% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. MITL: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
MITL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.24 Max: N/A
Current: N/A
Equity-to-Asset 0.32
MITL's Equity-to-Asset is ranked lower than
85% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. MITL: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
MITL' s Equity-to-Asset Range Over the Past 10 Years
Min: -1  Med: -0.15 Max: 0.35
Current: 0.32
-1
0.35
Interest Coverage 0.68
MITL's Interest Coverage is ranked lower than
98% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 94.10 vs. MITL: 0.68 )
Ranked among companies with meaningful Interest Coverage only.
MITL' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 1.34 Max: N/A
Current: 0.68
WACC vs ROIC
13.50%
-0.49%
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 : 3/10

vs
industry
vs
history
Operating Margin % 2.25
MITL's Operating Margin % is ranked lower than
52% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.77 vs. MITL: 2.25 )
Ranked among companies with meaningful Operating Margin % only.
MITL' s Operating Margin % Range Over the Past 10 Years
Min: -36.99  Med: 0.09 Max: 7.9
Current: 2.25
-36.99
7.9
Net Margin % -1.19
MITL's Net Margin % is ranked lower than
65% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. MITL: -1.19 )
Ranked among companies with meaningful Net Margin % only.
MITL' s Net Margin % Range Over the Past 10 Years
Min: -26.32  Med: 1.07 Max: 14.95
Current: -1.19
-26.32
14.95
ROE % -2.46
MITL's ROE % is ranked lower than
67% of the 456 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.81 vs. MITL: -2.46 )
Ranked among companies with meaningful ROE % only.
MITL' s ROE % Range Over the Past 10 Years
Min: -3.9  Med: 2.19 Max: 71.5
Current: -2.46
-3.9
71.5
ROA % -0.80
MITL's ROA % is ranked lower than
64% of the 476 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. MITL: -0.80 )
Ranked among companies with meaningful ROA % only.
MITL' s ROA % Range Over the Past 10 Years
Min: -24.11  Med: 0.92 Max: 13.42
Current: -0.8
-24.11
13.42
ROC (Joel Greenblatt) % 17.88
MITL's ROC (Joel Greenblatt) % is ranked higher than
64% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.51 vs. MITL: 17.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MITL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -217.94  Med: 18.85 Max: 72.8
Current: 17.88
-217.94
72.8
3-Year Revenue Growth Rate -100.00
MITL's 3-Year Revenue Growth Rate is ranked lower than
100% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. MITL: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MITL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.1
Current: -100
0
3.1
3-Year EBITDA Growth Rate -100.00
MITL's 3-Year EBITDA Growth Rate is ranked lower than
100% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.30 vs. MITL: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MITL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -7.3
Current: -100
3-Year EPS without NRI Growth Rate -100.00
MITL's 3-Year EPS without NRI Growth Rate is ranked lower than
100% of the 305 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.30 vs. MITL: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MITL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
GuruFocus has detected 2 Warning Signs with Mitel Networks Corp $MITL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MITL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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%)
Keeley Asset Management Corp 4,881,952 sh (-10.40%)
» More
Q2 2016

MITL Guru Trades in Q2 2016

Joel Greenblatt 11,262 sh (New)
Keeley Asset Management Corp 5,897,879 sh (+20.81%)
NWQ Managers 14,629,970 sh (+14.98%)
Paul Singer 11,768,719 sh (unchged)
Jim Simons 1,228,500 sh (-9.98%)
» More
Q3 2016

MITL Guru Trades in Q3 2016

Joel Greenblatt 59,443 sh (+427.82%)
Paul Singer 12,248,059 sh (+4.07%)
Jim Simons 1,217,511 sh (-0.89%)
NWQ Managers 14,001,988 sh (-4.29%)
Keeley Asset Management Corp 5,322,984 sh (-9.75%)
» More
Q4 2016

MITL Guru Trades in Q4 2016

NWQ Managers 15,606,019 sh (+11.46%)
Paul Singer 12,248,059 sh (unchged)
Joel Greenblatt Sold Out
Keeley Asset Management Corp 4,696,544 sh (-11.77%)
Jim Simons 865,688 sh (-28.90%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3359
Compare:NAS:IIJI, NAS:SWIR, NAS:RDWR, NAS:EXTR, OTCPK:EVTZF, NAS:ITRN, NAS:ADTN, NAS:CAMP, OTCPK:ADVOF, NAS:SHOR, NAS:HLIT, NAS:LORL, OTCPK:TTCNF, NAS:SMCI, NYSE:CALX, NAS:DGII, NAS:RNET, NAS:EXFO, OTCPK:SNVNF, NAS:CRNT » 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.

Guru Investment Theses on Mitel Networks Corp

Keeley Funds Comment on Mitel Networks Corp - Aug 01, 2016

As mentioned, stock selection in the Technology sector was a leading detractor this quarter. One of the stocks pulling the Fund’s performance lower was Mitel Networks Corporation (NASDAQ:MITL), which declined over 23% and cost the Fund 47 basis points in performance. The stock price fell following the announcement of its acquisition of Polycom, which was structured as a cash and stock payment deal. The stock was pressured as another bidder appeared, increasing the risk that Mitel would pay a higher price. Following quarter-end, the Polycom board accepted the higher competitive offer and Mitel, having remained disciplined on the price, walked away with a $60 million break-up fee.



From the Keeley Small Cap Value Fund second quarter 2016 commentary.



Check out John Keeley latest stock trades

Top Ranked Articles about Mitel Networks Corp

Keeley Funds Comment on Mitel Networks Corp Guru stock highlight
As mentioned, stock selection in the Technology sector was a leading detractor this quarter. One of the stocks pulling the Fund’s performance lower was Mitel Networks Corporation (NASDAQ:MITL), which declined over 23% and cost the Fund 47 basis points in performance. The stock price fell following the announcement of its acquisition of Polycom, which was structured as a cash and stock payment deal. The stock was pressured as another bidder appeared, increasing the risk that Mitel would pay a higher price. Following quarter-end, the Polycom board accepted the higher competitive offer and Mitel, having remained disciplined on the price, walked away with a $60 million break-up fee. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 8.98
MITL's Forward PE Ratio is ranked higher than
91% of the 69 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.18 vs. MITL: 8.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 23.40
MITL's Price-to-Owner-Earnings is ranked lower than
52% of the 229 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.26 vs. MITL: 23.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MITL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.95  Med: 19.06 Max: 169.23
Current: 23.4
3.95
169.23
PB Ratio 1.47
MITL's PB Ratio is ranked higher than
57% of the 452 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. MITL: 1.47 )
Ranked among companies with meaningful PB Ratio only.
MITL' s PB Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.27 Max: 11.06
Current: 1.47
1.26
11.06
PS Ratio 0.96
MITL's PS Ratio is ranked higher than
57% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.25 vs. MITL: 0.96 )
Ranked among companies with meaningful PS Ratio only.
MITL' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.55 Max: 1.39
Current: 0.96
0.16
1.39
Price-to-Free-Cash-Flow 9.46
MITL's Price-to-Free-Cash-Flow is ranked higher than
74% of the 195 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.72 vs. MITL: 9.46 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MITL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.57  Med: 11.4 Max: 46.81
Current: 9.46
2.57
46.81
Price-to-Operating-Cash-Flow 8.31
MITL's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 230 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.16 vs. MITL: 8.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MITL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.26  Med: 8.44 Max: 27.24
Current: 8.31
2.26
27.24
EV-to-EBIT 106.72
MITL's EV-to-EBIT is ranked lower than
92% of the 284 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.99 vs. MITL: 106.72 )
Ranked among companies with meaningful EV-to-EBIT only.
MITL' s EV-to-EBIT Range Over the Past 10 Years
Min: -961.8  Med: 16.8 Max: 2717.7
Current: 106.72
-961.8
2717.7
EV-to-EBITDA 14.91
MITL's EV-to-EBITDA is ranked lower than
56% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.49 vs. MITL: 14.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 10 Max: 44
Current: 14.91
3.2
44
Current Ratio 1.41
MITL's Current Ratio is ranked lower than
73% of the 454 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. MITL: 1.41 )
Ranked among companies with meaningful Current Ratio only.
MITL' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.41 Max: 2.13
Current: 1.41
0.98
2.13
Quick Ratio 1.21
MITL's Quick Ratio is ranked lower than
65% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. MITL: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
MITL' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.23 Max: 1.9
Current: 1.21
0.66
1.9
Days Inventory 63.17
MITL's Days Inventory is ranked higher than
55% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.39 vs. MITL: 63.17 )
Ranked among companies with meaningful Days Inventory only.
MITL' s Days Inventory Range Over the Past 10 Years
Min: 32.68  Med: 38.41 Max: 63.17
Current: 63.17
32.68
63.17
Days Sales Outstanding 75.72
MITL's Days Sales Outstanding is ranked lower than
55% of the 409 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.51 vs. MITL: 75.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
MITL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.81  Med: 77.48 Max: 91.49
Current: 75.72
55.81
91.49
Days Payable 42.10
MITL's Days Payable is ranked lower than
69% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.15 vs. MITL: 42.10 )
Ranked among companies with meaningful Days Payable only.
MITL' s Days Payable Range Over the Past 10 Years
Min: 30.05  Med: 40.79 Max: 52.69
Current: 42.1
30.05
52.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -31.40
MITL's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 329 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.00 vs. MITL: -31.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MITL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.3  Med: 0 Max: 0
Current: -31.4
-55.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.81
MITL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 285 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.46 vs. MITL: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MITL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.81  Med: 1.24 Max: 1.83
Current: 1.81
0.81
1.83
Price-to-Median-PS-Value 1.75
MITL's Price-to-Median-PS-Value is ranked lower than
77% of the 417 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. MITL: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MITL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.86 Max: 1.77
Current: 1.75
0.48
1.77
Earnings Yield (Greenblatt) % 0.90
MITL's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 456 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. MITL: 0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MITL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 4.2 Max: 14.2
Current: 0.9
0.1
14.2
Forward Rate of Return (Yacktman) % 0.32
MITL's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.14 vs. MITL: 0.32 )
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: -25.9  Med: 0.9 Max: 25.9
Current: 0.32
-25.9
25.9

More Statistics

Revenue (TTM) (Mil) $1,205
EPS (TTM) $ -0.13
Beta2.51
Short Percentage of Float0.64%
52-Week Range $5.81 - 8.52
Shares Outstanding (Mil)121.90

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,045 961
EPS ($) 0.74 0.97
EPS without NRI ($) 0.74 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MITL

Headlines

Articles On GuruFocus.com
Keeley Funds Comment on Mitel Networks Corp Aug 01 2016 
KEELEY Small Cap Value Fund 2nd Quarter Commentary Aug 01 2016 

More From Other Websites
Edited Transcript of MITL earnings conference call or presentation 23-Feb-17 1:30pm GMT Feb 23 2017
[2/23] Today's Top 10 Long/Short Estimize Signal Scores Feb 23 2017
Mitel Networks Corp Earnings Call scheduled for 8:30 am ET today Feb 23 2017
MITEL NETWORKS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 23 2017
Q4 2016 Mitel Networks Corp Earnings Release - Before Market Open Feb 23 2017
Mitel Networks reports 4Q loss Feb 23 2017
Mitel Networks reports 4Q loss Feb 23 2017
Mitel Reports December Quarter Results Feb 23 2017
Mitel Surpasses Three Million Cloud Subscribers Feb 22 2017
Mitel Networks Corp. breached its 50 day moving average in a Bullish Manner : MITL-US : February 20,... Feb 20 2017
Mitel and Exclusive Networks Partner to Power Seamless Connections for Businesses Across ASEAN Feb 16 2017
[2/15] Today's Top 10 Long/Short Estimize Signal Scores Feb 15 2017
Xura to change company name to Mavenir Systems upon completion of Mitel Mobile acquisition Feb 08 2017
Xura to change company name to Mavenir Systems upon completion of Mitel Mobile acquisition Feb 08 2017
Mitel Networks Corp. breached its 50 day moving average in a Bearish Manner : MITL-US : February 7,... Feb 07 2017
Mitel to Announce Fourth Quarter Financial Results on Thursday, February 23, 2017 Feb 06 2017
Mitel to Host Analyst Day in New York on Tuesday, March 7, 2017 Feb 03 2017
Beijing Rail Transit Control Center Selects Mitel to Communicate and Collaborate With Ease Feb 02 2017
Mitel Networks Corp. breached its 50 day moving average in a Bearish Manner : MITL-US : January 27,... Jan 27 2017
Mitel Launches Cloud Communications Portfolio in South Africa With EOH Jan 19 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)