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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
MITL's Cash to Debt is ranked lower than
90% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. MITL: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
MITL' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: N/A
Current: 0.13
Equity to Asset 0.32
MITL's Equity to Asset is ranked lower than
85% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 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: -0.8  Med: 0.14 Max: 0.37
Current: 0.32
-0.8
0.37
Interest Coverage 0.68
MITL's Interest Coverage is ranked lower than
98% of the 383 Companies
in the Global Communication Equipment industry.

( Industry Median: 105.83 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: 1.12 Max: 1.72
Current: 0.68
0.05
1.72
F-Score: 4
Z-Score: 0.71
M-Score: -2.68
WACC vs ROIC
14.29%
-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
54% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.91 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: -0.4 Max: 7.9
Current: 2.25
-36.99
7.9
Net-margin (%) -1.19
MITL's Net-margin (%) is ranked lower than
66% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 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: 0.21 Max: 14.95
Current: -1.19
-26.32
14.95
ROE (%) -2.46
MITL's ROE (%) is ranked lower than
67% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.78 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
65% of the 541 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. MITL: -0.80 )
Ranked among companies with meaningful ROA (%) only.
MITL' s ROA (%) Range Over the Past 10 Years
Min: -24.11  Med: 0.08 Max: 13.42
Current: -0.8
-24.11
13.42
ROC (Joel Greenblatt) (%) 17.88
MITL's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.20 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: 9.77 Max: 72.8
Current: 17.88
-217.94
72.8
Revenue Growth (3Y)(%) -2.30
MITL's Revenue Growth (3Y)(%) is ranked lower than
60% of the 466 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. MITL: -2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
MITL's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 350 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.60 vs. MITL: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MITL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -7.3
Current: -7.3
GuruFocus has detected 1 Warning Sign with Mitel Networks Corp $MITL.
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» 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

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3359
Compare:OTCPK:KDCXF, NAS:IIJI, NAS:ADTN, NAS:RDWR, NAS:ITRN, OTCPK:UBLXF, OTCPK:CHWTF, NAS:EXTR, NYSE:VCRA, NYSE:ATEN, NAS:CAMP, NAS:LORL, NYSE:CUDA, NYSE:GIMO, NAS:INFN, NAS:SWIR, NAS:SHOR, NAS:SMCI, OTCPK:TTCNF, 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.

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 P/E 10.07
MITL's Forward P/E is ranked higher than
87% of the 63 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.67 vs. MITL: 10.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 19.67
MITL's Price/Owner Earnings (ttm) is ranked higher than
53% of the 234 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.60 vs. MITL: 19.67 )
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: 18.63 Max: 169.23
Current: 19.67
3.95
169.23
P/B 1.57
MITL's P/B is ranked higher than
55% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.73 vs. MITL: 1.57 )
Ranked among companies with meaningful P/B only.
MITL' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 2.25 Max: 11.06
Current: 1.57
1.26
11.06
P/S 0.72
MITL's P/S is ranked higher than
69% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.38 vs. MITL: 0.72 )
Ranked among companies with meaningful P/S only.
MITL' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.49 Max: 1.39
Current: 0.72
0.16
1.39
PFCF 13.69
MITL's PFCF is ranked higher than
58% of the 213 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.10 vs. MITL: 13.69 )
Ranked among companies with meaningful PFCF only.
MITL' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 12.23 Max: 46.81
Current: 13.69
2.57
46.81
POCF 10.79
MITL's POCF is ranked higher than
57% of the 258 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.13 vs. MITL: 10.79 )
Ranked among companies with meaningful POCF only.
MITL' s POCF Range Over the Past 10 Years
Min: 2.26  Med: 8.43 Max: 27.24
Current: 10.79
2.26
27.24
EV-to-EBIT 48.53
MITL's EV-to-EBIT is ranked lower than
78% of the 339 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.21 vs. MITL: 48.53 )
Ranked among companies with meaningful EV-to-EBIT only.
MITL' s EV-to-EBIT Range Over the Past 10 Years
Min: -961.8  Med: 16.75 Max: 2717.7
Current: 48.53
-961.8
2717.7
EV-to-EBITDA 10.49
MITL's EV-to-EBITDA is ranked higher than
59% of the 370 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.55 vs. MITL: 10.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 10.4 Max: 44
Current: 10.49
3.2
44
Current Ratio 1.46
MITL's Current Ratio is ranked lower than
72% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 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
67% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 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
56% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.29 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
56% of the 469 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: 77.22 Max: 91.49
Current: 75.72
55.81
91.49
Days Payable 42.10
MITL's Days Payable is ranked lower than
66% of the 432 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 331 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 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 1.05
MITL's Price/Projected FCF is ranked higher than
61% of the 290 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.34 vs. MITL: 1.05 )
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: 1.05
0.63
1.5
Price/Median PS Value 1.46
MITL's Price/Median PS Value is ranked lower than
74% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.14 vs. MITL: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
MITL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 2.77
Current: 1.46
0.49
2.77
Earnings Yield (Greenblatt) (%) 2.11
MITL's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. MITL: 2.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MITL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.3 Max: 14.2
Current: 2.11
0.1
14.2
Forward Rate of Return (Yacktman) (%) -1.34
MITL's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 240 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.68 vs. MITL: -1.34 )
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: 0.95 Max: 25.9
Current: -1.34
-25.9
25.9

More Statistics

Revenue (TTM) (Mil) $1,205
EPS (TTM) $ -0.13
Beta2.53
Short Percentage of Float0.70%
52-Week Range $5.81 - 8.52
Shares Outstanding (Mil)121.90

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,148 1,034 950
EPS ($) 0.58 0.71 0.78
EPS w/o NRI ($) 0.58 0.71 0.78
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

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