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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 2.95
MLNK's Cash to Debt is ranked higher than
78% of the 772 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.37 vs. MLNK: 2.95 )
Ranked among companies with meaningful Cash to Debt only.
MLNK' s 10-Year Cash to Debt Range
Min: 0.15  Med: 9.53 Max: No Debt
Current: 2.95
Equity to Asset 0.32
MLNK's Equity to Asset is ranked lower than
72% of the 730 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. MLNK: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
MLNK' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.58 Max: 0.75
Current: 0.32
0.2
0.75
F-Score: 3
Z-Score: -19.46
M-Score: -3.55
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 (%) -1.64
MLNK's Operating margin (%) is ranked lower than
84% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.07 vs. MLNK: -1.64 )
Ranked among companies with meaningful Operating margin (%) only.
MLNK' s 10-Year Operating margin (%) Range
Min: -491.74  Med: -5.75 Max: 9.82
Current: -1.64
-491.74
9.82
Net-margin (%) -3.61
MLNK's Net-margin (%) is ranked lower than
83% of the 774 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.13 vs. MLNK: -3.61 )
Ranked among companies with meaningful Net-margin (%) only.
MLNK' s 10-Year Net-margin (%) Range
Min: -468.95  Med: -2.43 Max: 255.51
Current: -3.61
-468.95
255.51
ROE (%) -13.13
MLNK's ROE (%) is ranked lower than
89% of the 764 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.94 vs. MLNK: -13.13 )
Ranked among companies with meaningful ROE (%) only.
MLNK' s 10-Year ROE (%) Range
Min: -157.58  Med: -9.91 Max: 59.07
Current: -13.13
-157.58
59.07
ROA (%) -4.84
MLNK's ROA (%) is ranked lower than
88% of the 785 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.95 vs. MLNK: -4.84 )
Ranked among companies with meaningful ROA (%) only.
MLNK' s 10-Year ROA (%) Range
Min: -103.43  Med: -4.41 Max: 35.75
Current: -4.84
-103.43
35.75
ROC (Joel Greenblatt) (%) -15.43
MLNK's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.38 vs. MLNK: -15.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MLNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2734.25  Med: -16.61 Max: 3942.33
Current: -15.43
-2734.25
3942.33
Revenue Growth (3Y)(%) -10.40
MLNK's Revenue Growth (3Y)(%) is ranked lower than
83% of the 642 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.00 vs. MLNK: -10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MLNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -35.7  Med: 0.80 Max: 102.5
Current: -10.4
-35.7
102.5
EBITDA Growth (3Y)(%) 10.90
MLNK's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 544 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.60 vs. MLNK: 10.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MLNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -60.7  Med: 14.95 Max: 215.9
Current: 10.9
-60.7
215.9
EPS Growth (3Y)(%) -8.70
MLNK's EPS Growth (3Y)(%) is ranked lower than
71% of the 465 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. MLNK: -8.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MLNK' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.8  Med: -8.70 Max: 274.7
Current: -8.7
-59.8
274.7
» MLNK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MLNK Guru Trades in Q2 2014

Jeremy Grantham 16,900 sh (+21.58%)
Mario Gabelli 371,000 sh (unchged)
Jim Simons 585,856 sh (-0.92%)
Arnold Schneider 1,895,977 sh (-1.60%)
» More
Q3 2014

MLNK Guru Trades in Q3 2014

Mario Gabelli 371,000 sh (unchged)
Jeremy Grantham Sold Out
Arnold Schneider 1,827,011 sh (-3.64%)
Jim Simons 522,742 sh (-10.77%)
» More
Q4 2014

MLNK Guru Trades in Q4 2014

Mario Gabelli 432,764 sh (+16.65%)
Arnold Schneider 1,790,007 sh (-2.03%)
Jim Simons 502,342 sh (-3.90%)
» More
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
» 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 1.12
MLNK's P/B is ranked higher than
54% of the 744 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. MLNK: 1.12 )
Ranked among companies with meaningful P/B only.
MLNK' s 10-Year P/B Range
Min: 0.23  Med: 1.09 Max: 2.78
Current: 1.12
0.23
2.78
P/S 0.28
MLNK's P/S is ranked higher than
85% of the 766 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.04 vs. MLNK: 0.28 )
Ranked among companies with meaningful P/S only.
MLNK' s 10-Year P/S Range
Min: 0.08  Med: 0.33 Max: 2.03
Current: 0.28
0.08
2.03
PFCF 3.09
MLNK's PFCF is ranked higher than
94% of the 354 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.51 vs. MLNK: 3.09 )
Ranked among companies with meaningful PFCF only.
MLNK' s 10-Year PFCF Range
Min: 3.03  Med: 19.99 Max: 112.17
Current: 3.09
3.03
112.17
POCF 2.71
MLNK's POCF is ranked higher than
90% of the 581 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.01 vs. MLNK: 2.71 )
Ranked among companies with meaningful POCF only.
MLNK' s 10-Year POCF Range
Min: 2.65  Med: 13.99 Max: 88.13
Current: 2.71
2.65
88.13
Current Ratio 1.84
MLNK's Current Ratio is ranked higher than
73% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. MLNK: 1.84 )
Ranked among companies with meaningful Current Ratio only.
MLNK' s 10-Year Current Ratio Range
Min: 1.13  Med: 2.11 Max: 4.89
Current: 1.84
1.13
4.89
Quick Ratio 1.56
MLNK's Quick Ratio is ranked higher than
71% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. MLNK: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
MLNK' s 10-Year Quick Ratio Range
Min: 1.05  Med: 1.76 Max: 4.89
Current: 1.56
1.05
4.89
Days Inventory 41.89
MLNK's Days Inventory is ranked lower than
80% of the 608 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.86 vs. MLNK: 41.89 )
Ranked among companies with meaningful Days Inventory only.
MLNK' s 10-Year Days Inventory Range
Min: 2.08  Med: 28.31 Max: 45.55
Current: 41.89
2.08
45.55
Days Sales Outstanding 73.21
MLNK's Days Sales Outstanding is ranked lower than
83% of the 608 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.88 vs. MLNK: 73.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLNK' s 10-Year Days Sales Outstanding Range
Min: 19.71  Med: 63.40 Max: 176.12
Current: 73.21
19.71
176.12

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.47
MLNK's Price/Net Current Asset Value is ranked higher than
91% of the 138 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.53 vs. MLNK: 1.47 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MLNK' s 10-Year Price/Net Current Asset Value Range
Min: 0.55  Med: 2.49 Max: 30.24
Current: 1.47
0.55
30.24
Price/Tangible Book 1.14
MLNK's Price/Tangible Book is ranked higher than
56% of the 696 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.35 vs. MLNK: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
MLNK' s 10-Year Price/Tangible Book Range
Min: 0.36  Med: 2.03 Max: 28.98
Current: 1.14
0.36
28.98
Price/Projected FCF 1.00
MLNK's Price/Projected FCF is ranked higher than
69% of the 368 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.59 vs. MLNK: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
MLNK' s 10-Year Price/Projected FCF Range
Min: 0.6  Med: 1.57 Max: 13.45
Current: 1
0.6
13.45
Price/Median PS Value 0.84
MLNK's Price/Median PS Value is ranked higher than
75% of the 708 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.12 vs. MLNK: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
MLNK' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 1.91 Max: 268.53
Current: 0.84
0.31
268.53
Earnings Yield (Greenblatt) (%) -32.90
MLNK's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 771 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.20 vs. MLNK: -32.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MLNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -38.42  Med: 2.30 Max: 36322.7
Current: -32.9
-38.42
36322.7

Analyst Estimate

Jul15
EPS($) -0.07
EPS without NRI($) -0.07

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 executes supply chain and logistics services that improve clients' revenue, cost and customer experience objectives, through its wholly owned subsidiary, ModusLink Corporation. The Company has five operating segments: Americas; Asia; Europe; e-Business; and ModusLink PTS. The Company has three reportable segments: Americas, Asia, and Europe; the ModusLink PTS operating segment is included as part of the Americas reportable segment. The company is a provide services to consumer electronics, communications, computing, medical devices, software, luxury goods and retail. The Company offers: Factory Supply; Warehousing and Multichannel Fulfillment; Postponement and Configuration; Returns Management; Repair and Recovery; e-Commerce; Customer Care; and Digital Rights Management. It currently conduct business in many countries including China, Czech Republic, the Netherlands, Ireland, and Singapore, among others, in addition to its United States operations. The Company's supply chain outsourcing solutions integrate with existing manufacturing operations, transportation partners, e-Business systems and marketing and customer service programs to become a seamless extension of its clients value chains. The Company can provide focused solutions to meet a specific market need or scalable end-to-end solutions, helping its clients with Operational efficiency and cost reduction objectives; market expansion strategies; New product introductions and demand planning optimization; Corporate Social Responsibility and sustainability initiatives; and Multichannel connectivity and process integration.
» More Articles for MLNK

Headlines

Articles On GuruFocus.com
ModusLink and Credorax Partner to Provide Complete E-Commerce Acquiring and Payment Processing Solut Nov 18 2014 
Triple Buys: 4 Stocks with Multiple Insider Buys, Guru Buys and Buybacks Feb 08 2012 
5.31 Jan 28 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 

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