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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 1.84
MLNK's Cash to Debt is ranked higher than
90% of the 1156 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.32 vs. MLNK: 1.84 )
MLNK' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 1.84

Equity to Asset 0.38
MLNK's Equity to Asset is ranked higher than
66% of the 1147 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. MLNK: 0.38 )
MLNK' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.75
Current: 0.38

0.2
0.75
F-Score: 4
Z-Score: -20.13
M-Score: -2.72
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 (%) -0.96
MLNK's Operating margin (%) is ranked higher than
54% of the 1162 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.82 vs. MLNK: -0.96 )
MLNK' s 10-Year Operating margin (%) Range
Min: -491.74   Max: 9.82
Current: -0.96

-491.74
9.82
Net-margin (%) -2.32
MLNK's Net-margin (%) is ranked higher than
56% of the 1162 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.57 vs. MLNK: -2.32 )
MLNK' s 10-Year Net-margin (%) Range
Min: -468.95   Max: 255.51
Current: -2.32

-468.95
255.51
ROE (%) -9.93
MLNK's ROE (%) is ranked higher than
52% of the 1148 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.30 vs. MLNK: -9.93 )
MLNK' s 10-Year ROE (%) Range
Min: -157.37   Max: 59.28
Current: -9.93

-157.37
59.28
ROA (%) -4.07
MLNK's ROA (%) is ranked higher than
52% of the 1169 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.92 vs. MLNK: -4.07 )
MLNK' s 10-Year ROA (%) Range
Min: -103.43   Max: 35.75
Current: -4.07

-103.43
35.75
ROC (Joel Greenblatt) (%) -10.26
MLNK's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1164 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.77 vs. MLNK: -10.26 )
MLNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2838.9   Max: 15.27
Current: -10.26

-2838.9
15.27
Revenue Growth (3Y)(%) -10.40
MLNK's Revenue Growth (3Y)(%) is ranked higher than
57% of the 1039 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.20 vs. MLNK: -10.40 )
MLNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -35.7   Max: 102.5
Current: -10.4

-35.7
102.5
EBITDA Growth (3Y)(%) 10.90
MLNK's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 941 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.90 vs. MLNK: 10.90 )
MLNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -60.7   Max: 215.9
Current: 10.9

-60.7
215.9
EPS Growth (3Y)(%) -8.70
MLNK's EPS Growth (3Y)(%) is ranked higher than
65% of the 818 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.80 vs. MLNK: -8.70 )
MLNK' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.8   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

Q4 2013

MLNK Guru Trades in Q4 2013

Jim Simons 532,078 sh (+34.42%)
Mario Gabelli 372,000 sh (+8.77%)
Arnold Schneider 1,788,361 sh (-17.51%)
» More
Q1 2014

MLNK Guru Trades in Q1 2014

Jeremy Grantham 13,900 sh (New)
Jim Simons 591,277 sh (+11.13%)
Arnold Schneider 1,926,877 sh (+7.75%)
Mario Gabelli 371,000 sh (-0.27%)
» More
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 (-1.6%)
» 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2013-06-30 Add 19.77%0.11%$2.63 - $3.3 $ 3.5823%2152329
Mario Gabelli 2013-06-30 Add 42.92%$2.63 - $3.3 $ 3.5823%333000
Mario Gabelli 2013-03-31 Add 43.83%$2.19 - $3.451 $ 3.5818%233000
Mario Gabelli 2012-06-30 New Buy$2.79 - $5.36 $ 3.58-19%157000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
MLNK's P/B is ranked higher than
80% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.40 vs. MLNK: 1.10 )
MLNK' s 10-Year P/B Range
Min: 0.23   Max: 5.2
Current: 1.1

0.23
5.2
P/S 0.26
MLNK's P/S is ranked higher than
94% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. MLNK: 0.26 )
MLNK' s 10-Year P/S Range
Min: 0.08   Max: 2.97
Current: 0.26

0.08
2.97
EV-to-EBIT -15.30
MLNK's EV-to-EBIT is ranked higher than
54% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.59 vs. MLNK: -15.30 )
MLNK' s 10-Year EV-to-EBIT Range
Min: -462.4   Max: 644.8
Current: -15.3

-462.4
644.8
Current Ratio 2.05
MLNK's Current Ratio is ranked higher than
88% of the 1163 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.28 vs. MLNK: 2.05 )
MLNK' s 10-Year Current Ratio Range
Min: 1.13   Max: 4.89
Current: 2.05

1.13
4.89
Quick Ratio 1.78
MLNK's Quick Ratio is ranked higher than
87% of the 1163 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.20 vs. MLNK: 1.78 )
MLNK' s 10-Year Quick Ratio Range
Min: 1.05   Max: 4.89
Current: 1.78

1.05
4.89

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.65
MLNK's Price/Net Current Asset Value is ranked higher than
99% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9999.00 vs. MLNK: 4.65 )
MLNK' s 10-Year Price/Net Current Asset Value Range
Min: 1.11   Max: 53.3
Current: 4.65

1.11
53.3
Price/Tangible Book 1.13
MLNK's Price/Tangible Book is ranked higher than
82% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.72 vs. MLNK: 1.13 )
MLNK' s 10-Year Price/Tangible Book Range
Min: 0.36   Max: 28.98
Current: 1.13

0.36
28.98
Price/DCF (Projected) 1.44
MLNK's Price/DCF (Projected) is ranked higher than
88% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.32 vs. MLNK: 1.44 )
MLNK' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 13.45
Current: 1.44

0.6
13.45
Price/Median PS Value 0.70
MLNK's Price/Median PS Value is ranked higher than
94% of the 1208 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. MLNK: 0.70 )
MLNK' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 239.25
Current: 0.7

0.28
239.25
Earnings Yield (Greenblatt) -6.50
MLNK's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1150 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.10 vs. MLNK: -6.50 )
MLNK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 36322.7
Current: -6.5

0.2
36322.7

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:CGOA.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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