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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 2.18
MLNK's Cash-to-Debt is ranked higher than
77% of the 762 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.33 vs. MLNK: 2.18 )
Ranked among companies with meaningful Cash-to-Debt only.
MLNK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 6.91 Max: No Debt
Current: 2.18
Equity-to-Asset 0.24
MLNK's Equity-to-Asset is ranked lower than
85% of the 762 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.44 vs. MLNK: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
MLNK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.53 Max: 0.75
Current: 0.24
0.2
0.75
Piotroski F-Score: 3
Altman Z-Score: -31.34
Beneish M-Score: -3.29
WACC vs ROIC
10.40%
-288.06%
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 % -7.61
MLNK's Operating Margin % is ranked lower than
86% of the 759 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.76 vs. MLNK: -7.61 )
Ranked among companies with meaningful Operating Margin % only.
MLNK' s Operating Margin % Range Over the Past 10 Years
Min: -16.63  Med: -2.55 Max: 1.29
Current: -7.61
-16.63
1.29
Net Margin % -10.07
MLNK's Net Margin % is ranked lower than
84% of the 767 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.61 vs. MLNK: -10.07 )
Ranked among companies with meaningful Net Margin % only.
MLNK' s Net Margin % Range Over the Past 10 Years
Min: -19.18  Med: -3.68 Max: 4.32
Current: -10.07
-19.18
4.32
ROE % -48.37
MLNK's ROE % is ranked lower than
94% of the 755 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.06 vs. MLNK: -48.37 )
Ranked among companies with meaningful ROE % only.
MLNK' s ROE % Range Over the Past 10 Years
Min: -53.16  Med: -12.87 Max: 9.38
Current: -48.37
-53.16
9.38
ROA % -11.78
MLNK's ROA % is ranked lower than
93% of the 775 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.69 vs. MLNK: -11.78 )
Ranked among companies with meaningful ROA % only.
MLNK' s ROA % Range Over the Past 10 Years
Min: -28.32  Med: -5.84 Max: 6.25
Current: -11.78
-28.32
6.25
ROC (Joel Greenblatt) % -126.57
MLNK's ROC (Joel Greenblatt) % is ranked lower than
98% of the 762 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.72 vs. MLNK: -126.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MLNK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -185.98  Med: -20.48 Max: 60.82
Current: -126.57
-185.98
60.82
3-Year Revenue Growth Rate -18.20
MLNK's 3-Year Revenue Growth Rate is ranked lower than
88% of the 692 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.60 vs. MLNK: -18.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MLNK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.7  Med: -3.8 Max: 102.5
Current: -18.2
-35.7
102.5
3-Year EBITDA Growth Rate 23.20
MLNK's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 593 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.20 vs. MLNK: 23.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MLNK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.6  Med: 10.9 Max: 36.8
Current: 23.2
-62.6
36.8
3-Year EPS without NRI Growth Rate 11.90
MLNK's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 529 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.30 vs. MLNK: 11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MLNK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.8  Med: -17.8 Max: 274.7
Current: 11.9
-59.8
274.7
GuruFocus has detected 4 Warning Signs with ModusLink Global Solutions Inc $MLNK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MLNK's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


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

» Details

Guru Trades

Q1 2016

MLNK Guru Trades in Q1 2016

Jim Simons 1,324,242 sh (+20.43%)
Mario Gabelli 568,000 sh (+9.23%)
Arnold Schneider 1,646,037 sh (-0.48%)
» More
Q2 2016

MLNK Guru Trades in Q2 2016

Joel Greenblatt 129,528 sh (New)
Jim Simons 1,463,389 sh (+10.51%)
Mario Gabelli 575,000 sh (+1.23%)
Arnold Schneider 1,638,412 sh (-0.46%)
» More
Q3 2016

MLNK Guru Trades in Q3 2016

Mario Gabelli 582,000 sh (+1.22%)
Joel Greenblatt Sold Out
Jim Simons 1,454,242 sh (-0.63%)
Arnold Schneider 1,626,511 sh (-0.73%)
» More
Q4 2016

MLNK Guru Trades in Q4 2016

Jim Simons 1,583,042 sh (+8.86%)
Mario Gabelli 587,000 sh (+0.86%)
Arnold Schneider 1,629,319 sh (+0.17%)
» 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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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 493190    SIC: 4789
Compare: » details
Traded in other countries:CGOB.Germany,
ModusLink Global Solutions Inc, through its wholly owned subsidiaries, provides comprehensive supply chain and logistics services. It provides services to companies in consumer electronics, communications, computing, software, storage and retail.

CMGI provides supply chain management and marketing distribution services that are used by businesses to market, sell, and distribute their own products and services. The company's products and services are focused on e-commerce. CMGI is headquartered in Waltham, Massachusetts.

Ratios

vs
industry
vs
history
PB Ratio 1.33
MLNK's PB Ratio is ranked lower than
53% of the 988 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. MLNK: 1.33 )
Ranked among companies with meaningful PB Ratio only.
MLNK' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.03 Max: 2.26
Current: 1.33
0.23
2.26
PS Ratio 0.23
MLNK's PS Ratio is ranked higher than
92% of the 979 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.25 vs. MLNK: 0.23 )
Ranked among companies with meaningful PS Ratio only.
MLNK' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.29 Max: 1.09
Current: 0.23
0.08
1.09
Current Ratio 1.66
MLNK's Current Ratio is ranked higher than
70% of the 732 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. MLNK: 1.66 )
Ranked among companies with meaningful Current Ratio only.
MLNK' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.99 Max: 3.36
Current: 1.66
1.13
3.36
Quick Ratio 1.45
MLNK's Quick Ratio is ranked higher than
66% of the 732 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.08 vs. MLNK: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
MLNK' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.66 Max: 3.05
Current: 1.45
1.05
3.05
Days Inventory 38.05
MLNK's Days Inventory is ranked lower than
78% of the 597 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 10.92 vs. MLNK: 38.05 )
Ranked among companies with meaningful Days Inventory only.
MLNK' s Days Inventory Range Over the Past 10 Years
Min: 25.04  Med: 35.85 Max: 45.49
Current: 38.05
25.04
45.49
Days Sales Outstanding 87.07
MLNK's Days Sales Outstanding is ranked lower than
86% of the 550 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 43.01 vs. MLNK: 87.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.26  Med: 66.12 Max: 88.53
Current: 87.07
59.26
88.53
Days Payable 81.60
MLNK's Days Payable is ranked higher than
75% of the 459 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 37.41 vs. MLNK: 81.60 )
Ranked among companies with meaningful Days Payable only.
MLNK' s Days Payable Range Over the Past 10 Years
Min: 50.3  Med: 59.42 Max: 96.18
Current: 81.6
50.3
96.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
MLNK's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 398 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.10 vs. MLNK: -2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MLNK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: -5.9 Max: 3.7
Current: -2.3
-27.1
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.12
MLNK's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 188 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.42 vs. MLNK: 2.12 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MLNK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.55  Med: 2.15 Max: 30.24
Current: 2.12
0.55
30.24
Price-to-Tangible-Book 1.36
MLNK's Price-to-Tangible-Book is ranked lower than
52% of the 900 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. MLNK: 1.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MLNK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.36  Med: 1.7 Max: 30.37
Current: 1.36
0.36
30.37
Price-to-Median-PS-Value 0.76
MLNK's Price-to-Median-PS-Value is ranked higher than
80% of the 922 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. MLNK: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MLNK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.83 Max: 290.6
Current: 0.76
0.35
290.6
Earnings Yield (Greenblatt) % -92.65
MLNK's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1059 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.24 vs. MLNK: -92.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MLNK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -109.57  Med: 9.95 Max: 51155.9
Current: -92.65
-109.57
51155.9

More Statistics

Revenue (TTM) (Mil) $436.9
EPS (TTM) $ -0.84
Beta0.38
Short Percentage of Float2.33%
52-Week Range $1.05 - 2.08
Shares Outstanding (Mil)55.55
» 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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