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Also traded in: Canada, 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 0.07
MITL's Cash-to-Debt is ranked lower than
95% of the 568 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. MITL: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
MITL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.23 Max: 1
Current: 0.07
0.05
1
Equity-to-Asset 0.23
MITL's Equity-to-Asset is ranked lower than
92% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. MITL: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
MITL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.8  Med: 0.18 Max: 0.37
Current: 0.23
-0.8
0.37
Debt-to-Equity 1.68
MITL's Debt-to-Equity is ranked lower than
93% of the 412 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.29 vs. MITL: 1.68 )
Ranked among companies with meaningful Debt-to-Equity only.
MITL' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.41  Med: 1.06 Max: 11.36
Current: 1.68
-7.41
11.36
Debt-to-EBITDA 9.32
MITL's Debt-to-EBITDA is ranked lower than
96% of the 341 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. MITL: 9.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MITL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.47  Med: 5.06 Max: 24.1
Current: 9.32
-3.47
24.1
Interest Coverage 1.88
MITL's Interest Coverage is ranked lower than
99.99% of the 427 Companies
in the Global Communication Equipment industry.

( Industry Median: 67.87 vs. MITL: 1.88 )
Ranked among companies with meaningful Interest Coverage only.
MITL' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 2.39 Max: 7.18
Current: 1.88
0.4
7.18
Piotroski F-Score: 6
Altman Z-Score: 0.45
Beneish M-Score: -2.50
WACC vs ROIC
8.98%
3.08%
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 : 6/10

vs
industry
vs
history
Operating Margin % 4.10
MITL's Operating Margin % is ranked lower than
72% of the 565 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.40 vs. MITL: 4.10 )
Ranked among companies with meaningful Operating Margin % only.
MITL' s Operating Margin % Range Over the Past 10 Years
Min: 2.01  Med: 6.45 Max: 12.21
Current: 4.1
2.01
12.21
Net Margin % -4.23
MITL's Net Margin % is ranked lower than
75% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.84 vs. MITL: -4.23 )
Ranked among companies with meaningful Net Margin % only.
MITL' s Net Margin % Range Over the Past 10 Years
Min: -26.32  Med: 0.21 Max: 14.95
Current: -4.23
-26.32
14.95
ROE % -14.02
MITL's ROE % is ranked lower than
81% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.85 vs. MITL: -14.02 )
Ranked among companies with meaningful ROE % only.
MITL' s ROE % Range Over the Past 10 Years
Min: -43.25  Med: -3.51 Max: 72.4
Current: -14.02
-43.25
72.4
ROA % -3.43
MITL's ROA % is ranked lower than
72% of the 571 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. MITL: -3.43 )
Ranked among companies with meaningful ROA % only.
MITL' s ROA % Range Over the Past 10 Years
Min: -26.94  Med: 0.08 Max: 13.1
Current: -3.43
-26.94
13.1
ROC (Joel Greenblatt) % -60.10
MITL's ROC (Joel Greenblatt) % is ranked lower than
87% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.41 vs. MITL: -60.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MITL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -484.19  Med: 26.62 Max: 143.62
Current: -60.1
-484.19
143.62
3-Year Revenue Growth Rate -5.60
MITL's 3-Year Revenue Growth Rate is ranked lower than
69% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. MITL: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MITL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.7
Current: -5.6
0
9.7
3-Year EBITDA Growth Rate -30.00
MITL's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 386 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.60 vs. MITL: -30.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MITL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16.1
Current: -30
0
16.1
3-Year EPS without NRI Growth Rate -76.90
MITL's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 359 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.90 vs. MITL: -76.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MITL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26.8
Current: -76.9
0
26.8
GuruFocus has detected 4 Warning Signs with Mitel Networks Corp MITL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MITL's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


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

» Details

Guru Trades

Q2 2017

MITL Guru Trades in Q2 2017

Joel Greenblatt 73,686 sh (New)
Steven Cohen 1,195,200 sh (+44.33%)
Jim Simons 698,288 sh (+10.89%)
Paul Singer 12,248,059 sh (unchged)
NWQ Managers 16,484,080 sh (-0.37%)
» More
Q3 2017

MITL Guru Trades in Q3 2017

Paul Singer 11,181,836 sh (-8.71%)
NWQ Managers 13,165,265 sh (-20.13%)
Steven Cohen 865,100 sh (-27.62%)
Jim Simons 468,088 sh (-32.97%)
Joel Greenblatt 44,016 sh (-40.27%)
» More
Q4 2017

MITL Guru Trades in Q4 2017

Chuck Royce 100,000 sh (New)
Jeremy Grantham 86,400 sh (New)
Joel Greenblatt 283,557 sh (+544.21%)
Steven Cohen 1,260,420 sh (+45.70%)
Jim Simons 395,955 sh (-15.41%)
NWQ Managers 10,813,417 sh (-17.86%)
Paul Singer 8,380,839 sh (-25.05%)
» More
Q1 2018

MITL Guru Trades in Q1 2018

Jim Simons 1,194,155 sh (+201.59%)
Steven Cohen 1,402,900 sh (+11.30%)
Chuck Royce 100,000 sh (unchged)
Jeremy Grantham 86,400 sh (unchged)
Paul Singer Sold Out
Joel Greenblatt 265,862 sh (-6.24%)
NWQ Managers 7,460,258 sh (-31.01%)
» More
» Details

Insider Trades

Latest Guru Trades with MITL

(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
NWQ Managers 2018-04-30 Reduce -19.11%0.26%Premium Member Access $11.16 $ 11.03-1%6,034,466
NWQ Managers 2018-03-31 Reduce -31.01%0.4%$8.01 - $9.7 $ 11.0326%7,460,258
Joel Greenblatt 2018-03-31 Reduce -6.24%$8.01 - $9.7 $ 11.0326%265,862
NWQ Managers 2017-12-31 Reduce -17.86%0.29%$7.16 - $8.96 $ 11.0335%10,813,417
Joel Greenblatt 2017-12-31 Add 544.21%0.03%$7.16 - $8.96 $ 11.0335%283,557
NWQ Managers 2017-09-30 Reduce -20.13%0.34%$7.01 - $8.87 $ 11.0339%13,165,265
Joel Greenblatt 2017-09-30 Reduce -40.27%$7.01 - $8.87 $ 11.0339%44,016
NWQ Managers 2017-06-30 Reduce -0.37%0.01%$6.32 - $7.5 $ 11.0358%16,484,080
Joel Greenblatt 2017-06-30 New Buy0.01%$6.32 - $7.5 $ 11.0358%73,686
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3359
Compare:SZSE:002313, TPE:2345, LSE:LRD, SZSE:300310, HKSE:02038, BOM:523610, SZSE:002089, XSWX:UBXN, SZSE:300288, NAS:EXTR, SHSE:603660, NAS:LORL, SHSE:600198, TPE:2498, TSE:6703, SHSE:600658, SHSE:900941, SZSE:000892, ASX:VOC, NAS:ACIA » details
Traded in other countries:MNW.Canada, M08.Germany,
Headquarter Location:Canada
Mitel Networks Corp provides business communications and collaboration software and services. Its innovations make it easier to connect and collaborate, while reducing costs. The company operates in two segments: Cloud and Enterprise.

Mitel Networks Corp is a provider of unified communications and collaboration solutions. Its business is organized into two segments: Cloud and Enterprise. The Cloud Division portfolio includes a comprehensive family of cloud communications services. The Enterprise Division sells and supports business communications products and services. Roughly half of the firm's revenue is generated from the United States, with the rest coming from Canada, Europe, Middle East, Africa, and Asia-Pacific regions.

Guru Investment Theses on Mitel Networks Corp

Keeley Funds Comment on Mitel Networks Corp - Aug 01, 2016

As mentioned, stock selection in the Technology sector was a leading detractor this quarter. One of the stocks pulling the Fund’s performance lower was Mitel Networks Corporation (NASDAQ:MITL), which declined over 23% and cost the Fund 47 basis points in performance. The stock price fell following the announcement of its acquisition of Polycom, which was structured as a cash and stock payment deal. The stock was pressured as another bidder appeared, increasing the risk that Mitel would pay a higher price. Following quarter-end, the Polycom board accepted the higher competitive offer and Mitel, having remained disciplined on the price, walked away with a $60 million break-up fee.



From the Keeley Small Cap Value Fund second quarter 2016 commentary.



Check out John Keeley latest stock trades

Top Ranked Articles about Mitel Networks Corp

Mitel Appoints David Silke as Vice President of International Marketing
NWQ Investments Sells Mitel Network Shares After Buy Bid Four-year investment pays off
Los Angeles-based value firm NWQ Investment Management relinquished 44.2% of its stake in Mitel Networks Corp. (NASDAQ:MITL), in which it was the second-largest shareholder, as an investment group prepares to take the company private, it reported Thursday. Read more...
WeissLaw LLP Investigates Mitel Networks Corp. Acquisition
Mitel Enters into Definitive Arrangement Agreement to be Acquired by Affiliates of Searchlight Capital Partners for $2.0 Billion
Mitel to Announce First Quarter 2018 Financial Results on Thursday, May 3, 2018
Mitel Executive Mike Conlon Recognized as 2018 CRN® Channel Chief
Mitel Takes Customers to the Cloud with New Communications and Collaboration Application for Small Businesses
Factors of Influence in 2018, Key Indicators and Opportunity within Nova Measuring Instruments, Flex, Financial Engines, Mitel Networks, DST, and Greenlight Capital Re — New Research Emphasizes Economic Growth
Mitel Leads in Growth Excellence in the Unified Communications and Collaboration Market, Finds Frost & Sullivan
Ottawa Senators Foundation and Mitel partner for 2018 Telethon supporting children and youth

Ratios

vs
industry
vs
history
Forward PE Ratio 11.29
MITL's Forward PE Ratio is ranked higher than
94% of the 66 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.35 vs. MITL: 11.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 92.81
MITL's Price-to-Owner-Earnings is ranked lower than
99.99% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.70 vs. MITL: 92.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MITL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.97  Med: 19.38 Max: 122.08
Current: 92.81
3.97
122.08
PB Ratio 3.71
MITL's PB Ratio is ranked lower than
66% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. MITL: 3.71 )
Ranked among companies with meaningful PB Ratio only.
MITL' s PB Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.2 Max: 5.31
Current: 3.71
1.25
5.31
PS Ratio 1.17
MITL's PS Ratio is ranked higher than
61% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. MITL: 1.17 )
Ranked among companies with meaningful PS Ratio only.
MITL' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.9 Max: 1.18
Current: 1.17
0.23
1.18
Price-to-Free-Cash-Flow 37.08
MITL's Price-to-Free-Cash-Flow is ranked lower than
86% of the 194 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.39 vs. MITL: 37.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MITL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.69  Med: 14.93 Max: 64.52
Current: 37.08
3.69
64.52
Price-to-Operating-Cash-Flow 24.65
MITL's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 255 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.86 vs. MITL: 24.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MITL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 11.31 Max: 30.05
Current: 24.65
3.1
30.05
EV-to-EBIT -58.84
MITL's EV-to-EBIT is ranked lower than
99.99% of the 379 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.71 vs. MITL: -58.84 )
Ranked among companies with meaningful EV-to-EBIT only.
MITL' s EV-to-EBIT Range Over the Past 10 Years
Min: -568.2  Med: 20.7 Max: 1252.4
Current: -58.84
-568.2
1252.4
EV-to-EBITDA 29.24
MITL's EV-to-EBITDA is ranked lower than
90% of the 416 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.44 vs. MITL: 29.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 12.3 Max: 63
Current: 29.24
3.2
63
EV-to-Revenue 1.66
MITL's EV-to-Revenue is ranked lower than
52% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.37 vs. MITL: 1.66 )
Ranked among companies with meaningful EV-to-Revenue only.
MITL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.3 Max: 1.8
Current: 1.66
0.4
1.8
Current Ratio 1.06
MITL's Current Ratio is ranked lower than
89% of the 546 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. MITL: 1.06 )
Ranked among companies with meaningful Current Ratio only.
MITL' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.6 Max: 2.23
Current: 1.06
0.98
2.23
Quick Ratio 0.88
MITL's Quick Ratio is ranked lower than
84% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. MITL: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
MITL' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.35 Max: 1.96
Current: 0.88
0.66
1.96
Days Inventory 62.28
MITL's Days Inventory is ranked higher than
57% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.06 vs. MITL: 62.28 )
Ranked among companies with meaningful Days Inventory only.
MITL' s Days Inventory Range Over the Past 10 Years
Min: 34.46  Med: 39.84 Max: 65.87
Current: 62.28
34.46
65.87
Days Sales Outstanding 64.37
MITL's Days Sales Outstanding is ranked lower than
59% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.93 vs. MITL: 64.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
MITL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.81  Med: 75.72 Max: 83.06
Current: 64.37
55.81
83.06
Days Payable 33.87
MITL's Days Payable is ranked lower than
69% of the 457 Companies
in the Global Communication Equipment industry.

( Industry Median: 65.77 vs. MITL: 33.87 )
Ranked among companies with meaningful Days Payable only.
MITL' s Days Payable Range Over the Past 10 Years
Min: 30.05  Med: 40.48 Max: 52.69
Current: 33.87
30.05
52.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.30
MITL's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 378 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.00 vs. MITL: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MITL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.3  Med: 0 Max: 0
Current: -6.3
-55.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.82
MITL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 296 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. MITL: 1.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MITL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.25 Max: 1.82
Current: 1.82
0.63
1.82
Price-to-Median-PS-Value 1.30
MITL's Price-to-Median-PS-Value is ranked lower than
51% of the 484 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.08 vs. MITL: 1.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MITL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 1.3
Current: 1.3
0.28
1.3
Earnings Yield (Greenblatt) % -1.70
MITL's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 569 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.73 vs. MITL: -1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MITL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.4  Med: 1.6 Max: 13.9
Current: -1.7
-3.4
13.9
Forward Rate of Return (Yacktman) % -2.87
MITL's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 261 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.87 vs. MITL: -2.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MITL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.1  Med: 10.8 Max: 25.7
Current: -2.87
-26.1
25.7

More Statistics

Revenue (TTM) (Mil) $1,149.80
EPS (TTM) $ -0.41
Beta2.29
Volatility32.24%
52-Week Range $6.48 - 11.31
Shares Outstanding (Mil)121.28

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,315 1,330
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.98 1.14
EPS without NRI ($) 0.98 1.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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