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Also traded in: Germany, South Africa

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.23
MODLF's Cash-to-Debt is ranked lower than
65% of the 319 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.46 vs. MODLF: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
MODLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.29
Current: 0.23
0.01
0.29
Equity-to-Asset 0.46
MODLF's Equity-to-Asset is ranked lower than
54% of the 310 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. MODLF: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
MODLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.45 Max: 0.59
Current: 0.46
0.39
0.59
Interest Coverage 10.37
MODLF's Interest Coverage is ranked higher than
52% of the 312 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 10.10 vs. MODLF: 10.37 )
Ranked among companies with meaningful Interest Coverage only.
MODLF' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 4.88 Max: 10.37
Current: 10.37
0.29
10.37
Piotroski F-Score: 6
Altman Z-Score: 3.48
Beneish M-Score: -2.95
WACC vs ROIC
14.14%
15.76%
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.29
MODLF's Operating Margin % is ranked higher than
89% of the 318 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.66 vs. MODLF: 14.29 )
Ranked among companies with meaningful Operating Margin % only.
MODLF' s Operating Margin % Range Over the Past 10 Years
Min: -0.36  Med: 10.37 Max: 14.35
Current: 14.29
-0.36
14.35
Net Margin % 9.68
MODLF's Net Margin % is ranked higher than
82% of the 319 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.10 vs. MODLF: 9.68 )
Ranked among companies with meaningful Net Margin % only.
MODLF' s Net Margin % Range Over the Past 10 Years
Min: -0.84  Med: 5.07 Max: 9.68
Current: 9.68
-0.84
9.68
ROE % 20.44
MODLF's ROE % is ranked higher than
88% of the 309 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.64 vs. MODLF: 20.44 )
Ranked among companies with meaningful ROE % only.
MODLF' s ROE % Range Over the Past 10 Years
Min: -0.63  Med: 9.03 Max: 23.14
Current: 20.44
-0.63
23.14
ROA % 9.28
MODLF's ROA % is ranked higher than
87% of the 325 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.61 vs. MODLF: 9.28 )
Ranked among companies with meaningful ROA % only.
MODLF' s ROA % Range Over the Past 10 Years
Min: -0.36  Med: 4.16 Max: 10.02
Current: 9.28
-0.36
10.02
ROC (Joel Greenblatt) % 21.46
MODLF's ROC (Joel Greenblatt) % is ranked higher than
78% of the 323 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.54 vs. MODLF: 21.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MODLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.61  Med: 14.43 Max: 22.97
Current: 21.46
0.61
22.97
3-Year Revenue Growth Rate 1.90
MODLF's 3-Year Revenue Growth Rate is ranked lower than
52% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.40 vs. MODLF: 1.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MODLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.8 Max: 147.3
Current: 1.9
0
147.3
3-Year EBITDA Growth Rate 9.80
MODLF's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 249 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.20 vs. MODLF: 9.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MODLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.5 Max: 180.5
Current: 9.8
0
180.5
3-Year EPS without NRI Growth Rate 19.40
MODLF's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 234 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.70 vs. MODLF: 19.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MODLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.65 Max: 173.8
Current: 19.4
0
173.8
GuruFocus has detected 4 Warning Signs with Mondi Ltd $MODLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MODLF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Forest Products » Paper & Paper Products  
Compare: » details
Traded in other countries:BTKC.Germany, MND.South Africa,
Mondi Ltd operate its forestry operations and engaged in the business of manufacturing pulp, uncoated fine paper and containerboard.

Mondi Ltd was incorporated in 1967. It is an international packaging and paper Group. The Group operates under two geographic regions reflecting its Europe & International and South Africa. Europe & International division includes packaging paper, fibre packaging, consumer packaging and uncoated fine paper. South Africa division includes Pulp, uncoated fine paper and containerboard. The Mondi Group is fully integrated across the packaging and paper value chain - from the management of its own forests and the production of pulp and paper (packaging paper and uncoated fine paper), to the conversion of packaging paper into corrugated packaging, industrial bags, extrusion coatings and release liner. Mondi is also a supplier of consumer packaging solutions, films and hygiene products components.

Ratios

vs
industry
vs
history
PE Ratio 14.32
MODLF's PE Ratio is ranked higher than
56% of the 305 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.43 vs. MODLF: 14.32 )
Ranked among companies with meaningful PE Ratio only.
MODLF' s PE Ratio Range Over the Past 10 Years
Min: 4.25  Med: 17.13 Max: 125.34
Current: 14.32
4.25
125.34
PE Ratio without NRI 14.30
MODLF's PE Ratio without NRI is ranked higher than
52% of the 267 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.80 vs. MODLF: 14.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
MODLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.25  Med: 17.13 Max: 125.34
Current: 14.3
4.25
125.34
Price-to-Owner-Earnings 16.54
MODLF's Price-to-Owner-Earnings is ranked lower than
55% of the 148 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.46 vs. MODLF: 16.54 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MODLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.45  Med: 16.65 Max: 6266
Current: 16.54
9.45
6266
PB Ratio 2.94
MODLF's PB Ratio is ranked lower than
81% of the 368 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.38 vs. MODLF: 2.94 )
Ranked among companies with meaningful PB Ratio only.
MODLF' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 2.69 Max: 4.27
Current: 2.94
1
4.27
PS Ratio 1.50
MODLF's PS Ratio is ranked lower than
70% of the 366 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.77 vs. MODLF: 1.50 )
Ranked among companies with meaningful PS Ratio only.
MODLF' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.14 Max: 7.59
Current: 1.5
0.36
7.59
Price-to-Free-Cash-Flow 13.27
MODLF's Price-to-Free-Cash-Flow is ranked higher than
50% of the 153 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.20 vs. MODLF: 13.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MODLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.42  Med: 15.7 Max: 121.12
Current: 13.27
2.42
121.12
Price-to-Operating-Cash-Flow 8.11
MODLF's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 203 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.15 vs. MODLF: 8.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MODLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.63  Med: 7.26 Max: 44.33
Current: 8.11
1.63
44.33
EV-to-EBIT 11.45
MODLF's EV-to-EBIT is ranked higher than
61% of the 342 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.24 vs. MODLF: 11.45 )
Ranked among companies with meaningful EV-to-EBIT only.
MODLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 14.15 Max: 413.8
Current: 11.45
3
413.8
EV-to-EBITDA 8.02
MODLF's EV-to-EBITDA is ranked higher than
53% of the 367 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.69 vs. MODLF: 8.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
MODLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 8.2 Max: 85.8
Current: 8.02
2.2
85.8
PEG Ratio 0.21
MODLF's PEG Ratio is ranked higher than
93% of the 121 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.72 vs. MODLF: 0.21 )
Ranked among companies with meaningful PEG Ratio only.
MODLF' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: 1.16
Current: 0.21
0.14
1.16
Shiller PE Ratio 37.29
MODLF's Shiller PE Ratio is ranked higher than
54% of the 67 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 40.25 vs. MODLF: 37.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
MODLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.69  Med: 47.06 Max: 71.2
Current: 37.29
33.69
71.2
Current Ratio 1.22
MODLF's Current Ratio is ranked lower than
63% of the 270 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.52 vs. MODLF: 1.22 )
Ranked among companies with meaningful Current Ratio only.
MODLF' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.29 Max: 2.56
Current: 1.22
0.66
2.56
Quick Ratio 0.78
MODLF's Quick Ratio is ranked lower than
66% of the 270 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.92 vs. MODLF: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
MODLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.78 Max: 1.87
Current: 0.78
0.52
1.87
Days Inventory 82.91
MODLF's Days Inventory is ranked lower than
65% of the 291 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 69.24 vs. MODLF: 82.91 )
Ranked among companies with meaningful Days Inventory only.
MODLF' s Days Inventory Range Over the Past 10 Years
Min: 44.68  Med: 73.76 Max: 480.26
Current: 82.91
44.68
480.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.75
MODLF's Dividend Yield % is ranked higher than
70% of the 313 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.43 vs. MODLF: 2.75 )
Ranked among companies with meaningful Dividend Yield % only.
MODLF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.3  Med: 2.42 Max: 17.22
Current: 2.75
1.3
17.22
Dividend Payout Ratio 0.34
MODLF's Dividend Payout Ratio is ranked lower than
55% of the 178 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.30 vs. MODLF: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MODLF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.43 Max: 2.25
Current: 0.34
0.34
2.25
3-Year Dividend Growth Rate 28.10
MODLF's 3-Year Dividend Growth Rate is ranked higher than
87% of the 127 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.30 vs. MODLF: 28.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MODLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.7 Max: 48.1
Current: 28.1
0
48.1
Forward Dividend Yield % 2.75
MODLF's Forward Dividend Yield % is ranked lower than
51% of the 307 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.68 vs. MODLF: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.66
MODLF's 5-Year Yield-on-Cost % is ranked higher than
93% of the 369 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.59 vs. MODLF: 8.66 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MODLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.1  Med: 7.62 Max: 54.25
Current: 8.66
4.1
54.25
3-Year Average Share Buyback Ratio 0.10
MODLF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 155 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -1.90 vs. MODLF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MODLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -51.8  Med: 0 Max: 0
Current: 0.1
-51.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.85
MODLF's Price-to-Tangible-Book is ranked lower than
81% of the 375 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.48 vs. MODLF: 3.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MODLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.1  Med: 3.09 Max: 4.33
Current: 3.85
1.1
4.33
Price-to-Intrinsic-Value-Projected-FCF 1.11
MODLF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 193 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.23 vs. MODLF: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MODLF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 2.37
Current: 1.11
0.6
2.37
Price-to-Median-PS-Value 1.31
MODLF's Price-to-Median-PS-Value is ranked higher than
51% of the 355 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.35 vs. MODLF: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MODLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 0.86 Max: 4.06
Current: 1.31
0.49
4.06
Price-to-Peter-Lynch-Fair-Value 0.62
MODLF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 92 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.06 vs. MODLF: 0.62 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MODLF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 0.61 Max: 2.68
Current: 0.62
0.55
2.68
Price-to-Graham-Number 1.56
MODLF's Price-to-Graham-Number is ranked lower than
69% of the 268 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.08 vs. MODLF: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MODLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72  Med: 1.52 Max: 3.58
Current: 1.56
0.72
3.58
Earnings Yield (Greenblatt) % 8.73
MODLF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 416 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.23 vs. MODLF: 8.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MODLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7.1 Max: 33.9
Current: 8.73
0.2
33.9
Forward Rate of Return (Yacktman) % 76.93
MODLF's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 169 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.48 vs. MODLF: 76.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MODLF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.1  Med: 74.8 Max: 150.2
Current: 76.93
8.1
150.2

More Statistics

Revenue (TTM) (Mil) $7,255
EPS (TTM) $ 1.44
Beta1.08
Short Percentage of Float0.00%
52-Week Range $16.81 - 22.25
Shares Outstanding (Mil)485.55

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