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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 0.13
NAS:MITL's Cash to Debt is ranked lower than
92% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. NAS:MITL: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
NAS:MITL' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: N/A
Current: 0.13
Equity to Asset 0.32
NAS:MITL's Equity to Asset is ranked lower than
85% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NAS:MITL: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
NAS:MITL' s Equity to Asset Range Over the Past 10 Years
Min: -0.8  Med: 0.14 Max: 0.37
Current: 0.32
-0.8
0.37
Interest Coverage 0.68
NAS:MITL's Interest Coverage is ranked lower than
98% of the 407 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.11 vs. NAS:MITL: 0.68 )
Ranked among companies with meaningful Interest Coverage only.
NAS:MITL' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 1.12 Max: 1.72
Current: 0.68
0.05
1.72
F-Score: 4
Z-Score: 0.70
M-Score: -2.68
WACC vs ROIC
15.88%
-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
NAS:MITL's Operating margin (%) is ranked lower than
53% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.86 vs. NAS:MITL: 2.25 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:MITL' s Operating margin (%) Range Over the Past 10 Years
Min: -36.99  Med: -0.4 Max: 7.9
Current: 2.25
-36.99
7.9
Net-margin (%) -1.19
NAS:MITL's Net-margin (%) is ranked lower than
66% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. NAS:MITL: -1.19 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:MITL' s Net-margin (%) Range Over the Past 10 Years
Min: -26.32  Med: 0.21 Max: 14.95
Current: -1.19
-26.32
14.95
ROE (%) -2.46
NAS:MITL's ROE (%) is ranked lower than
68% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.78 vs. NAS:MITL: -2.46 )
Ranked among companies with meaningful ROE (%) only.
NAS: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
NAS:MITL's ROA (%) is ranked lower than
65% of the 542 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.97 vs. NAS:MITL: -0.80 )
Ranked among companies with meaningful ROA (%) only.
NAS:MITL' s ROA (%) Range Over the Past 10 Years
Min: -24.11  Med: 0.08 Max: 13.42
Current: -0.8
-24.11
13.42
ROC (Joel Greenblatt) (%) 17.88
NAS:MITL's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.20 vs. NAS:MITL: 17.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:MITL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -217.94  Med: 9.77 Max: 72.8
Current: 17.88
-217.94
72.8
Revenue Growth (3Y)(%) -2.30
NAS:MITL's Revenue Growth (3Y)(%) is ranked lower than
60% of the 472 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. NAS:MITL: -2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:MITL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.1
Current: -2.3
0
3.1
EBITDA Growth (3Y)(%) -7.30
NAS:MITL's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 350 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.00 vs. NAS:MITL: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:MITL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -7.3
Current: -7.3
» NAS:MITL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

MITL Guru Trades in Q4 2015

Keeley Asset Management Corp 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%)
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
» 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:NAS:ADTN, NAS:IIJI, NAS:RDWR, NYSE:ATEN, OTCPK:CHWTF, NAS:ITRN, NAS:CAMP, NAS:SWIR, NYSE:VCRA, OTCPK:LARRF, NAS:SHOR, NAS:LORL, NAS:EXTR, NAS:INFN, NYSE:CUDA, NAS:SMCI, OTCPK:TTCNF, OTCPK:ADVOF, NYSE:CALX, NAS:HLIT » 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 7.94
MITL's Forward P/E is ranked higher than
94% of the 82 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.37 vs. MITL: 7.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 19.42
MITL's Price/Owner Earnings (ttm) is ranked higher than
54% of the 235 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.37 vs. MITL: 19.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MITL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.95  Med: 18.36 Max: 169.23
Current: 19.42
3.95
169.23
P/B 1.52
MITL's P/B is ranked higher than
56% of the 579 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.67 vs. MITL: 1.52 )
Ranked among companies with meaningful P/B only.
MITL' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 2.27 Max: 11.06
Current: 1.52
1.26
11.06
P/S 0.68
MITL's P/S is ranked higher than
71% of the 597 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.34 vs. MITL: 0.68 )
Ranked among companies with meaningful P/S only.
MITL' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.47 Max: 1.39
Current: 0.68
0.16
1.39
PFCF 13.55
MITL's PFCF is ranked higher than
62% of the 251 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. MITL: 13.55 )
Ranked among companies with meaningful PFCF only.
MITL' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 11.94 Max: 46.81
Current: 13.55
2.57
46.81
POCF 10.66
MITL's POCF is ranked higher than
60% of the 301 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.96 vs. MITL: 10.66 )
Ranked among companies with meaningful POCF only.
MITL' s POCF Range Over the Past 10 Years
Min: 2.26  Med: 8.24 Max: 27.24
Current: 10.66
2.26
27.24
EV-to-EBIT 49.26
MITL's EV-to-EBIT is ranked lower than
79% of the 392 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.15 vs. MITL: 49.26 )
Ranked among companies with meaningful EV-to-EBIT only.
MITL' s EV-to-EBIT Range Over the Past 10 Years
Min: -961.8  Med: 16.6 Max: 2717.7
Current: 49.26
-961.8
2717.7
EV-to-EBITDA 10.66
MITL's EV-to-EBITDA is ranked higher than
57% of the 430 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.60 vs. MITL: 10.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 10.3 Max: 44
Current: 10.66
3.2
44
Current Ratio 1.46
MITL's Current Ratio is ranked lower than
72% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. MITL: 1.46 )
Ranked among companies with meaningful Current Ratio only.
MITL' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.88 Max: 2.23
Current: 1.46
1.23
2.23
Quick Ratio 1.19
MITL's Quick Ratio is ranked lower than
68% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.66 vs. MITL: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
MITL' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.62 Max: 1.96
Current: 1.19
1.08
1.96
Days Inventory 63.17
MITL's Days Inventory is ranked higher than
55% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.78 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: 36.8 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 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.67 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: 77.22 Max: 91.49
Current: 75.72
55.81
91.49
Days Payable 42.10
MITL's Days Payable is ranked lower than
67% of the 433 Companies
in the Global Communication Equipment industry.

( Industry Median: 58.11 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 -31.10
MITL's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 332 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.10 vs. MITL: -31.10 )
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: -31.1
-55.3
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.04
MITL's Price/Projected FCF is ranked higher than
64% of the 358 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. MITL: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
MITL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.08 Max: 1.5
Current: 1.04
0.63
1.5
Price/Median PS Value 1.50
MITL's Price/Median PS Value is ranked lower than
72% of the 573 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. MITL: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
MITL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.02 Max: 2.86
Current: 1.5
0.51
2.86
Earnings Yield (Greenblatt) (%) 2.02
MITL's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 618 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. MITL: 2.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MITL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.65 Max: 14.2
Current: 2.02
0.1
14.2
Forward Rate of Return (Yacktman) (%) -1.13
MITL's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.83 vs. MITL: -1.13 )
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: 1.1 Max: 25.9
Current: -1.13
-25.9
25.9

More Statistics

Revenue (TTM) (Mil) $1,205
EPS (TTM) $ -0.13
Beta2.88
Short Percentage of Float1.04%
52-Week Range $5.81 - 8.78
Shares Outstanding (Mil)121.90

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,589 1,610 1,643
EPS ($) 0.83 1.18 1.36
EPS w/o NRI ($) 0.83 1.18 1.36
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS: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
Mitel Networks Corp (MITL): 73% Surge in Hedge Fund Ownership Nov 28 2016
ETFs with exposure to Mitel Networks Corp. : November 28, 2016 Nov 28 2016
Mitel Networks Corp. breached its 50 day moving average in a Bullish Manner : MITL-US : November 28,... Nov 28 2016
Mitel Networks Corp. :MITL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 Nov 18 2016
Mitel Enhances the Reliability of Cloud-Based Business Communications and Collaboration Services Nov 17 2016
Mitel Networks Corp. breached its 50 day moving average in a Bullish Manner : MITL-US : November 17,... Nov 17 2016
Ottawa Senators Score Speed and Agility With Real-Time Communications Solution From Mitel Nov 14 2016
Ottawa Senators Score Speed and Agility With Real-Time Communications Solution From Mitel Nov 14 2016
MITEL NETWORKS CORP Files SEC form 8-K, Change in Directors or Principal Officers Nov 14 2016
MITEL NETWORKS CORP Financials Nov 09 2016
Edited Transcript of MITL earnings conference call or presentation 3-Nov-16 12:30pm GMT Nov 04 2016
MITEL NETWORKS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 03 2016
Q3 2016 Mitel Networks Corp Earnings Release - Before Market Open Nov 03 2016
Mitel Networks posts 3Q profit Nov 03 2016
Mitel Networks posts 3Q profit Nov 03 2016
Mitel Reports September Quarter Results Nov 03 2016
Wireless Equipment Stock Earnings on Nov 3: MSI, UBNT & More Nov 02 2016
NORDSEE Selects Mitel for Seamless Cloud Communications and Collaboration Nov 02 2016
NORDSEE Selects Mitel for Seamless Cloud Communications and Collaboration Nov 02 2016
Cortel October Newsletter Oct 28 2016

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