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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 2.54
NAS:MLNK's Cash to Debt is ranked higher than
81% of the 829 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.33 vs. NAS:MLNK: 2.54 )
Ranked among companies with meaningful Cash to Debt only.
NAS:MLNK' s Cash to Debt Range Over the Past 10 Years
Min: 1.35  Med: 9.97 Max: 2342.52
Current: 2.54
1.35
2342.52
Equity to Asset 0.25
NAS:MLNK's Equity to Asset is ranked lower than
83% of the 826 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. NAS:MLNK: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
NAS:MLNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 0.72
Current: 0.25
0.2
0.72
F-Score: 3
Z-Score: -28.10
M-Score: -2.78
WACC vs ROIC
11.94%
-256.32%
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 (%) -8.84
NAS:MLNK's Operating margin (%) is ranked lower than
85% of the 825 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.80 vs. NAS:MLNK: -8.84 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:MLNK' s Operating margin (%) Range Over the Past 10 Years
Min: -16.63  Med: -3.15 Max: 1.29
Current: -8.84
-16.63
1.29
Net-margin (%) -13.35
NAS:MLNK's Net-margin (%) is ranked lower than
85% of the 833 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.92 vs. NAS:MLNK: -13.35 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:MLNK' s Net-margin (%) Range Over the Past 10 Years
Min: -19.18  Med: -4.22 Max: 4.32
Current: -13.35
-19.18
4.32
ROE (%) -52.94
NAS:MLNK's ROE (%) is ranked lower than
95% of the 819 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.40 vs. NAS:MLNK: -52.94 )
Ranked among companies with meaningful ROE (%) only.
NAS:MLNK' s ROE (%) Range Over the Past 10 Years
Min: -53.16  Med: -14.56 Max: 9.38
Current: -52.94
-53.16
9.38
ROA (%) -14.22
NAS:MLNK's ROA (%) is ranked lower than
92% of the 843 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.74 vs. NAS:MLNK: -14.22 )
Ranked among companies with meaningful ROA (%) only.
NAS:MLNK' s ROA (%) Range Over the Past 10 Years
Min: -28.32  Med: -6.93 Max: 6.25
Current: -14.22
-28.32
6.25
ROC (Joel Greenblatt) (%) -181.17
NAS:MLNK's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 826 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.91 vs. NAS:MLNK: -181.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:MLNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -185.98  Med: -25.85 Max: 60.82
Current: -181.17
-185.98
60.82
Revenue Growth (3Y)(%) -18.20
NAS:MLNK's Revenue Growth (3Y)(%) is ranked lower than
86% of the 715 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.20 vs. NAS:MLNK: -18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:MLNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.7  Med: -3.2 Max: 102.5
Current: -18.2
-35.7
102.5
EBITDA Growth (3Y)(%) 19.70
NAS:MLNK's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 610 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.70 vs. NAS:MLNK: 19.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:MLNK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.1  Med: 18.8 Max: 36.8
Current: 19.7
-49.1
36.8
EPS Growth (3Y)(%) 11.90
NAS:MLNK's EPS Growth (3Y)(%) is ranked higher than
58% of the 547 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.00 vs. NAS:MLNK: 11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:MLNK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.8  Med: -17.8 Max: 274.7
Current: 11.9
-59.8
274.7
» NAS:MLNK's 10-Y Financials

Financials (Next Earnings Date: 2017-03-10)


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

» Details

Guru Trades

Q4 2015

MLNK Guru Trades in Q4 2015

Jim Simons 1,099,607 sh (+17.22%)
Mario Gabelli 520,000 sh (+14.85%)
Arnold Schneider 1,653,957 sh (-1.14%)
» More
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
» 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
Compare:NAS:DCIX, NAS:AIRT, NAS:SINO, OTCPK:JANL, OTCPK:DVNHF, AMEX:RLGT, NYSE:CMRE, NAS:ECHO, NYSE:EURN, NAS:HUBG, NAS:FWRD, OTCPK:PNLYY, NAS:LSTR, OTCPK:BDVSY, NYSE:XPO, OTCPK:ROYMY, OTCPK:DSDVY, OTCPK:BOIVF, NAS:EXPD, NAS:CHRW » 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.

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.

Ratios

vs
industry
vs
history
P/B 1.00
MLNK's P/B is ranked higher than
61% of the 800 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.17 vs. MLNK: 1.00 )
Ranked among companies with meaningful P/B only.
MLNK' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 1.02 Max: 2.26
Current: 1
0.23
2.26
P/S 0.15
MLNK's P/S is ranked higher than
94% of the 806 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.98 vs. MLNK: 0.15 )
Ranked among companies with meaningful P/S only.
MLNK' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.29 Max: 1.09
Current: 0.15
0.08
1.09
EV-to-EBIT 0.08
MLNK's EV-to-EBIT is ranked higher than
99% of the 648 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.15 vs. MLNK: 0.08 )
Ranked among companies with meaningful EV-to-EBIT only.
MLNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -182.3  Med: -1.4 Max: 114.4
Current: 0.08
-182.3
114.4
EV-to-EBITDA 0.09
MLNK's EV-to-EBITDA is ranked higher than
99% of the 688 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.75 vs. MLNK: 0.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
MLNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.7  Med: 1.3 Max: 49.3
Current: 0.09
-72.7
49.3
Current Ratio 1.64
MLNK's Current Ratio is ranked higher than
70% of the 823 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.18 vs. MLNK: 1.64 )
Ranked among companies with meaningful Current Ratio only.
MLNK' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 2.03 Max: 3.36
Current: 1.64
1.14
3.36
Quick Ratio 1.44
MLNK's Quick Ratio is ranked higher than
66% of the 823 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.10 vs. MLNK: 1.44 )
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: 3.05
Current: 1.44
1.05
3.05
Days Inventory 39.62
MLNK's Days Inventory is ranked lower than
78% of the 645 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.74 vs. MLNK: 39.62 )
Ranked among companies with meaningful Days Inventory only.
MLNK' s Days Inventory Range Over the Past 10 Years
Min: 25.04  Med: 35.21 Max: 43.52
Current: 39.62
25.04
43.52
Days Sales Outstanding 88.53
MLNK's Days Sales Outstanding is ranked lower than
86% of the 596 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 42.95 vs. MLNK: 88.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.26  Med: 65.93 Max: 88.53
Current: 88.53
59.26
88.53
Days Payable 96.18
MLNK's Days Payable is ranked higher than
78% of the 490 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 36.99 vs. MLNK: 96.18 )
Ranked among companies with meaningful Days Payable only.
MLNK' s Days Payable Range Over the Past 10 Years
Min: 50.3  Med: 59.41 Max: 96.18
Current: 96.18
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 higher than
51% of the 403 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.70 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/Net Current Asset Value 1.50
MLNK's Price/Net Current Asset Value is ranked higher than
87% of the 152 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.91 vs. MLNK: 1.50 )
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: 1.1  Med: 1.78 Max: 12.32
Current: 1.5
1.1
12.32
Price/Tangible Book 0.99
MLNK's Price/Tangible Book is ranked higher than
62% of the 743 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.21 vs. MLNK: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
MLNK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 1.75 Max: 20.76
Current: 0.99
0.41
20.76
Price/Median PS Value 0.61
MLNK's Price/Median PS Value is ranked higher than
89% of the 679 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.05 vs. MLNK: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
MLNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.71 Max: 170.72
Current: 0.61
0.5
170.72
Earnings Yield (Greenblatt) (%) 1233.25
MLNK's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 833 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.50 vs. MLNK: 1233.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MLNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 10.8 Max: 51155.9
Current: 1233.25
0.9
51155.9

More Statistics

Revenue (TTM) (Mil) $459.0
EPS (TTM) $ -1.19
Beta0.55
Short Percentage of Float4.02%
52-Week Range $1.05 - 2.65
Shares Outstanding (Mil)55.25
» 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 

More From Other Websites
MODUSLINK GLOBAL SOLUTIONS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Dec 07 2016
ModusLink reports 1Q loss Dec 07 2016
ModusLink reports 1Q loss Dec 07 2016
ModusLink Reports Financial Results for the First Quarter of Fiscal Year 2017 Dec 07 2016
MODUSLINK GLOBAL SOLUTIONS INC Files SEC form 10-Q, Quarterly Report Dec 07 2016
ModusLink® Recognized by Supply & Demand Chain Executive as 2016 Green Supply Chain Award Recipient Dec 06 2016
ETFs with exposure to ModusLink Global Solutions, Inc. : November 23, 2016 Nov 23 2016
ModusLink Global Solutions, Inc. :MLNK-US: Earnings Analysis: 2016 By the Numbers : November 22,... Nov 22 2016
Don't Make the Mistake of Not Learning From Your Mistakes Nov 11 2016
Smart Bike System Company COBI® Partners with ModusLink® for Global E-Commerce Services and... Nov 07 2016
ETF’s with exposure to ModusLink Global Solutions, Inc. : November 2, 2016 Nov 02 2016
ModusLink Global Solutions, Inc. :MLNK-US: Earnings Analysis: Q4, 2016 By the Numbers : October 31,... Oct 31 2016
A Flyby Over Value's Backwater Oct 26 2016
MODUSLINK GLOBAL SOLUTIONS INC Financials Oct 20 2016
ModusLink® Poetic® Service Cloud Named 2016 BIG Awards for Business Winner Oct 20 2016
ModusLink Launches Full Service E-Commerce Solution to Help Brands Take Advantage of the Growing... Oct 18 2016
MODUSLINK GLOBAL SOLUTIONS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Oct 14 2016
ModusLink reports 4Q loss Oct 14 2016
ModusLink reports 4Q loss Oct 14 2016
ModusLink Reports Fourth Quarter and Fiscal Year 2016 Financial Results Oct 14 2016

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