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Also traded in: 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 : 4/10

vs
industry
vs
history
Cash to Debt 2.36
MLNK's Cash to Debt is ranked higher than
81% of the 797 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.35 vs. MLNK: 2.36 )
Ranked among companies with meaningful Cash to Debt only.
MLNK' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 9.03 Max: No Debt
Current: 2.36
Equity to Asset 0.26
MLNK's Equity to Asset is ranked lower than
82% of the 791 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. MLNK: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
MLNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 0.75
Current: 0.26
0.2
0.75
F-Score: 4
Z-Score: -19.08
M-Score: -3.16
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 (%) -3.55
MLNK's Operating margin (%) is ranked lower than
87% of the 790 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.23 vs. MLNK: -3.55 )
Ranked among companies with meaningful Operating margin (%) only.
MLNK' s Operating margin (%) Range Over the Past 10 Years
Min: -16.63  Med: -1.98 Max: 1.29
Current: -3.55
-16.63
1.29
Net-margin (%) -6.49
MLNK's Net-margin (%) is ranked lower than
86% of the 796 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.39 vs. MLNK: -6.49 )
Ranked among companies with meaningful Net-margin (%) only.
MLNK' s Net-margin (%) Range Over the Past 10 Years
Min: -19.18  Med: -2.94 Max: 4.32
Current: -6.49
-19.18
4.32
ROE (%) -22.03
MLNK's ROE (%) is ranked lower than
92% of the 784 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.06 vs. MLNK: -22.03 )
Ranked among companies with meaningful ROE (%) only.
MLNK' s ROE (%) Range Over the Past 10 Years
Min: -43.4  Med: -10.79 Max: 9.38
Current: -22.03
-43.4
9.38
ROA (%) -7.18
MLNK's ROA (%) is ranked lower than
90% of the 807 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.05 vs. MLNK: -7.18 )
Ranked among companies with meaningful ROA (%) only.
MLNK' s ROA (%) Range Over the Past 10 Years
Min: -28.32  Med: -4.26 Max: 6.25
Current: -7.18
-28.32
6.25
ROC (Joel Greenblatt) (%) -56.04
MLNK's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 787 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.18 vs. MLNK: -56.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MLNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -134.29  Med: -17.04 Max: 60.82
Current: -56.04
-134.29
60.82
Revenue Growth (3Y)(%) -13.00
MLNK's Revenue Growth (3Y)(%) is ranked lower than
85% of the 683 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.80 vs. MLNK: -13.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MLNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.7  Med: -2.00 Max: 102.5
Current: -13
-35.7
102.5
EPS Growth (3Y)(%) -17.40
MLNK's EPS Growth (3Y)(%) is ranked lower than
80% of the 504 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.50 vs. MLNK: -17.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MLNK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.8  Med: -17.40 Max: 274.7
Current: -17.4
-59.8
274.7
» MLNK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

MLNK Guru Trades in Q1 2015

Jim Simons 787,932 sh (+56.85%)
Mario Gabelli 432,764 sh (unchged)
Arnold Schneider 1,779,621 sh (-0.58%)
» More
Q2 2015

MLNK Guru Trades in Q2 2015

Jim Simons 869,273 sh (+10.32%)
Arnold Schneider 1,783,621 sh (+0.22%)
Mario Gabelli 432,764 sh (unchged)
» More
Q3 2015

MLNK Guru Trades in Q3 2015

Jim Simons 938,090 sh (+7.92%)
Mario Gabelli 452,764 sh (+4.62%)
Arnold Schneider 1,673,057 sh (-6.20%)
» More
Q4 2015

MLNK Guru Trades in Q4 2015

Mario Gabelli 520,000 sh (+14.85%)
» More
» Details

Insider Trades

Latest Guru Trades with MLNK

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

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Ratios

vs
industry
vs
history
P/B 0.75
MLNK's P/B is ranked higher than
60% of the 946 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.92 vs. MLNK: 0.75 )
Ranked among companies with meaningful P/B only.
MLNK' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 1.06 Max: 2.28
Current: 0.75
0.23
2.28
P/S 0.19
MLNK's P/S is ranked higher than
89% of the 945 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.65 vs. MLNK: 0.19 )
Ranked among companies with meaningful P/S only.
MLNK' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.31 Max: 1.17
Current: 0.19
0.08
1.17
PFCF 2.91
MLNK's PFCF is ranked higher than
91% of the 630 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.61 vs. MLNK: 2.91 )
Ranked among companies with meaningful PFCF only.
MLNK' s PFCF Range Over the Past 10 Years
Min: 2.91  Med: 16.55 Max: 112.17
Current: 2.91
2.91
112.17
POCF 2.33
MLNK's POCF is ranked higher than
87% of the 947 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.32 vs. MLNK: 2.33 )
Ranked among companies with meaningful POCF only.
MLNK' s POCF Range Over the Past 10 Years
Min: 2.33  Med: 13.02 Max: 88.13
Current: 2.33
2.33
88.13
EV-to-EBIT 0.48
MLNK's EV-to-EBIT is ranked lower than
100% of the 945 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.28 vs. MLNK: 0.48 )
Ranked among companies with meaningful EV-to-EBIT only.
MLNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -182.3  Med: -1.50 Max: 366.7
Current: 0.48
-182.3
366.7
EV-to-EBITDA 0.79
MLNK's EV-to-EBITDA is ranked lower than
100% of the 946 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.33 vs. MLNK: 0.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
MLNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.4  Med: 6.80 Max: 72.7
Current: 0.79
-29.4
72.7
Current Ratio 1.69
MLNK's Current Ratio is ranked higher than
69% of the 800 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.22 vs. MLNK: 1.69 )
Ranked among companies with meaningful Current Ratio only.
MLNK' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.08 Max: 4.89
Current: 1.69
1.13
4.89
Quick Ratio 1.48
MLNK's Quick Ratio is ranked higher than
66% of the 800 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.14 vs. MLNK: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
MLNK' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.72 Max: 4.89
Current: 1.48
1.05
4.89
Days Inventory 45.83
MLNK's Days Inventory is ranked lower than
81% of the 610 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.55 vs. MLNK: 45.83 )
Ranked among companies with meaningful Days Inventory only.
MLNK' s Days Inventory Range Over the Past 10 Years
Min: 25.04  Med: 33.31 Max: 45.55
Current: 45.83
25.04
45.55
Days Sales Outstanding 120.52
MLNK's Days Sales Outstanding is ranked lower than
94% of the 578 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.97 vs. MLNK: 120.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.72  Med: 63.40 Max: 85.27
Current: 120.52
55.72
85.27
Days Payable 144.73
MLNK's Days Payable is ranked higher than
88% of the 536 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 35.89 vs. MLNK: 144.73 )
Ranked among companies with meaningful Days Payable only.
MLNK' s Days Payable Range Over the Past 10 Years
Min: 50.3  Med: 59.11 Max: 86.44
Current: 144.73
50.3
86.44

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.00
MLNK's Price/Net Current Asset Value is ranked higher than
92% of the 208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.88 vs. MLNK: 1.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MLNK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.55  Med: 2.34 Max: 30.24
Current: 1
0.55
30.24
Price/Tangible Book 0.75
MLNK's Price/Tangible Book is ranked higher than
68% of the 946 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.06 vs. MLNK: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
MLNK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.36  Med: 1.93 Max: 30.37
Current: 0.75
0.36
30.37
Price/Projected FCF 1.27
MLNK's Price/Projected FCF is ranked higher than
81% of the 605 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.34 vs. MLNK: 1.27 )
Ranked among companies with meaningful Price/Projected FCF only.
MLNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.58 Max: 13.45
Current: 1.27
0.6
13.45
Price/Median PS Value 0.60
MLNK's Price/Median PS Value is ranked higher than
77% of the 947 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.87 vs. MLNK: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
MLNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.96 Max: 285.39
Current: 0.6
0.33
285.39
Earnings Yield (Greenblatt) (%) 208.30
MLNK's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 794 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.20 vs. MLNK: 208.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MLNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.30 Max: 38314.2
Current: 208.3
0.3
38314.2

More Statistics

Revenue(Mil) $515
EPS $ -0.65
Beta1.41
Short Percentage of Float16.12%
52-Week Range $1.86 - 3.98
Shares Outstanding(Mil)52.33

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:CGOB.Germany,
ModusLink Global Solutions Inc was incorporated in Delaware in 1986. The Company is engaged in supply chain business process management serving clients in markets such as consumer electronics, communications, computing, medical devices, software, and retail. The Company designs and executes critical elements in its clients' supply chains to improve speed to market, product customization, flexibility, cost, quality and service. The Company has four operating segments: Americas; Asia; Europe; and e-Business. The Company faces competition from Electronics Manufacturing Services/Contract Manufacturers, third party logistics providers, Supply Chain Management companies, and regional specialty companies. For the aftermarket services, the Company competes against independent repair vendors, EMS/CM companies, 3PL providers, and SCM companies. For the e-business solutions, the Company's competition includes outsource providers, software as service providers and technology providers. For the entitlement management solutions the Company competes against computer software providers offering content and document management solutions. As a provider of an outsourcing solution, the Company's competition also includes current and prospective clients, who evaluate the Company's capabilities in light of their own capabilities and cost structures.
» More Articles for MLNK

Headlines

Articles On GuruFocus.com
Triple Buys: 4 Stocks with Multiple Insider Buys, Guru Buys and Buybacks Feb 08 2012 
04 stocks with insider buying of more than $1.5 million since beginning of 2012 Jan 22 2012 
ModusLink Global Solutions (MLNK) Pays Out a Special Dividend, But Gurus Had Sold Out Mar 20 2011 
MODUSLINK GLOBAL SOLUTIONS, INC Reports Operating Results (10-K) Oct 14 2010 
MODUSLINK GLOBAL SOLUTIONS, INC Reports Operating Results (10-Q) Jun 09 2010 
Weekly Top Insider Buys: KB Home, National Penn Bancshares Inc., Moduslink Global Solutions Inc., En Oct 20 2009 
MODUSLINK GLOBAL SOLUTIONS, INC Reports Operating Results (10-K) Oct 14 2009 
MODUSLINK GLOBAL SOLUTIONS, INC Reports Operating Results (10-Q) Jun 09 2009 
ModusLink Global Solutions Inc (MLNK) CEO Joseph C Lawler buys 19,000 Shares Mar 24 2009 
ModusLink Global Solutions Inc Reports Operating Results (10-Q) Mar 12 2009 

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