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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.24
MITL's Cash-to-Debt is ranked lower than
84% of the 554 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. MITL: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
MITL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: N/A
Current: 0.24
Equity-to-Asset 0.33
MITL's Equity-to-Asset is ranked lower than
82% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. MITL: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
MITL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.8  Med: 0.14 Max: 0.37
Current: 0.33
-0.8
0.37
Interest Coverage 6.42
MITL's Interest Coverage is ranked lower than
79% of the 407 Companies
in the Global Communication Equipment industry.

( Industry Median: 86.56 vs. MITL: 6.42 )
Ranked among companies with meaningful Interest Coverage only.
MITL' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 1.12 Max: 6.42
Current: 6.42
0.05
6.42
Piotroski F-Score: 4
Altman Z-Score: 0.62
Beneish M-Score: -3.97
WACC vs ROIC
10.04%
5.70%
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 : 3/10

vs
industry
vs
history
Operating Margin % 6.87
MITL's Operating Margin % is ranked higher than
67% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. MITL: 6.87 )
Ranked among companies with meaningful Operating Margin % only.
MITL' s Operating Margin % Range Over the Past 10 Years
Min: -36.99  Med: 2.22 Max: 7.9
Current: 6.87
-36.99
7.9
Net Margin % -23.11
MITL's Net Margin % is ranked lower than
86% of the 552 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. MITL: -23.11 )
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: -23.11
-26.32
14.95
ROE % -44.02
MITL's ROE % is ranked lower than
92% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.32 vs. MITL: -44.02 )
Ranked among companies with meaningful ROE % only.
MITL' s ROE % Range Over the Past 10 Years
Min: -44.02  Med: -2.75 Max: 71.5
Current: -44.02
-44.02
71.5
ROA % -13.53
MITL's ROA % is ranked lower than
85% of the 556 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. MITL: -13.53 )
Ranked among companies with meaningful ROA % only.
MITL' s ROA % Range Over the Past 10 Years
Min: -24.11  Med: 0.08 Max: 13.42
Current: -13.53
-24.11
13.42
ROC (Joel Greenblatt) % 37.93
MITL's ROC (Joel Greenblatt) % is ranked higher than
80% of the 549 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.14 vs. MITL: 37.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MITL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -217.94  Med: 19.12 Max: 72.8
Current: 37.93
-217.94
72.8
3-Year Revenue Growth Rate -8.50
MITL's 3-Year Revenue Growth Rate is ranked lower than
74% of the 496 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. MITL: -8.50 )
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: 3.1
Current: -8.5
0
3.1
3-Year EBITDA Growth Rate 6.20
MITL's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 367 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.00 vs. MITL: 6.20 )
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: 6.2
Current: 6.2
0
6.2
3-Year EPS without NRI Growth Rate 15.90
MITL's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 334 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.70 vs. MITL: 15.90 )
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: 15.9
Current: 15.9
0
15.9
GuruFocus has detected 3 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


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

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3359
Compare:NAS:SWIR, NAS:ADTN, NAS:IIJI, OTCPK:EVTZF, NYSE:VCRA, NAS:RDWR, NAS:EXTR, NAS:ITRN, NAS:CAMP, NYSE:CUDA, NAS:SMCI, OTCPK:NLTBF, OTCPK:ADVOF, OTCPK:TTCNF, NAS:LORL, NAS:CMTL, NAS:HLIT, NAS:NTGR, NAS:SHOR, OTCPK:SNVNF » details
Traded in other countries:MNW.Canada, M08.Germany,
Headquarter Location:Canada
Mitel Networks Corp is engaged in providing business communications and collaboration software and services. 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

Ratios

vs
industry
vs
history
Forward PE Ratio 10.72
MITL's Forward PE Ratio is ranked higher than
83% of the 60 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.75 vs. MITL: 10.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.40
MITL's PE Ratio without NRI is ranked higher than
55% of the 354 Companies
in the Global Communication Equipment industry.

( Industry Median: 26.84 vs. MITL: 24.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
MITL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.56  Med: 21.34 Max: 945
Current: 24.4
1.56
945
PB Ratio 2.48
MITL's PB Ratio is ranked lower than
60% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. MITL: 2.48 )
Ranked among companies with meaningful PB Ratio only.
MITL' s PB Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.27 Max: 11.06
Current: 2.48
1.26
11.06
PS Ratio 0.98
MITL's PS Ratio is ranked higher than
63% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. MITL: 0.98 )
Ranked among companies with meaningful PS Ratio only.
MITL' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.67 Max: 1.04
Current: 0.98
0.17
1.04
Price-to-Free-Cash-Flow 17.06
MITL's Price-to-Free-Cash-Flow is ranked higher than
52% of the 205 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.65 vs. MITL: 17.06 )
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: 2.59  Med: 10.86 Max: 46.32
Current: 17.06
2.59
46.32
Price-to-Operating-Cash-Flow 13.07
MITL's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 270 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.85 vs. MITL: 13.07 )
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: 2.28  Med: 8.39 Max: 27.24
Current: 13.07
2.28
27.24
EV-to-EBIT 21.80
MITL's EV-to-EBIT is ranked lower than
54% of the 358 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.55 vs. MITL: 21.80 )
Ranked among companies with meaningful EV-to-EBIT only.
MITL' s EV-to-EBIT Range Over the Past 10 Years
Min: -412.2  Med: 21.3 Max: 506.6
Current: 21.8
-412.2
506.6
EV-to-EBITDA 7.84
MITL's EV-to-EBITDA is ranked higher than
75% of the 386 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.06 vs. MITL: 7.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.1 Max: 26.4
Current: 7.84
3.2
26.4
PEG Ratio 10.17
MITL's PEG Ratio is ranked lower than
91% of the 157 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.92 vs. MITL: 10.17 )
Ranked among companies with meaningful PEG Ratio only.
MITL' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 10.96
Current: 10.17
0
10.96
Current Ratio 1.38
MITL's Current Ratio is ranked lower than
74% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. MITL: 1.38 )
Ranked among companies with meaningful Current Ratio only.
MITL' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.82 Max: 2.23
Current: 1.38
1.23
2.23
Quick Ratio 1.11
MITL's Quick Ratio is ranked lower than
69% of the 547 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. MITL: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
MITL' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.62 Max: 1.96
Current: 1.11
1.08
1.96
Days Inventory 72.83
MITL's Days Inventory is ranked lower than
52% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.94 vs. MITL: 72.83 )
Ranked among companies with meaningful Days Inventory only.
MITL' s Days Inventory Range Over the Past 10 Years
Min: 32.68  Med: 38.76 Max: 72.83
Current: 72.83
32.68
72.83
Days Sales Outstanding 67.56
MITL's Days Sales Outstanding is ranked higher than
52% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.97 vs. MITL: 67.56 )
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: 78.97
Current: 67.56
55.81
78.97
Days Payable 35.46
MITL's Days Payable is ranked lower than
77% of the 451 Companies
in the Global Communication Equipment industry.

( Industry Median: 60.62 vs. MITL: 35.46 )
Ranked among companies with meaningful Days Payable only.
MITL' s Days Payable Range Over the Past 10 Years
Min: 30.05  Med: 40.18 Max: 52.69
Current: 35.46
30.05
52.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -31.50
MITL's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 vs. MITL: -31.50 )
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: -31.5
-55.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.19
MITL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 319 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.48 vs. MITL: 1.19 )
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: 1.13 Max: 1.52
Current: 1.19
0.63
1.52
Price-to-Median-PS-Value 1.46
MITL's Price-to-Median-PS-Value is ranked lower than
69% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.13 vs. MITL: 1.46 )
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: 0.36  Med: 0.78 Max: 1.49
Current: 1.46
0.36
1.49
Earnings Yield (Greenblatt) % 4.59
MITL's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 555 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.29 vs. MITL: 4.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MITL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.8  Med: 3.7 Max: 13.9
Current: 4.59
-1.8
13.9
Forward Rate of Return (Yacktman) % 7.37
MITL's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 256 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.88 vs. MITL: 7.37 )
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: -25.9  Med: 7.3 Max: 25.9
Current: 7.37
-25.9
25.9

More Statistics

Revenue (TTM) (Mil) $934.60
EPS (TTM) $ -1.78
Beta2.31
Short Percentage of Float1.93%
52-Week Range $5.81 - 8.52
Shares Outstanding (Mil)122.73

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 949 941 970
EPS ($) 0.67 0.78 1.12
EPS without NRI ($) 0.67 0.78 1.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
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Mitel, After a Stumble, Returns to Its Value Roots May 29 2017
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Mitel Executives Sara Hellon and Stephanie Ford Recognized as CRN’s 2017 Women of the Channel May 23 2017
Mitel Executive Susan Leveritt Named to 2017 CRN Women of the Channel Power 100 List May 23 2017
Pacers Sports & Entertainment Drafts Mitel for High-Performance Communications and Collaboration May 18 2017
Mitel Reports Voting Results from 2017 Annual Meeting of Shareholders May 17 2017
Mitel Joins as CENGN’s Newest Consortium Member May 17 2017
Mitel Networks Corp. breached its 50 day moving average in a Bullish Manner : MITL-US : May 17, 2017 May 17 2017
Motto Communications Chooses Mitel to Expand Reach of UCaaS Solutions Across the Netherlands May 15 2017
Mitel Signs MoU with Toshiba to Transfer Unified Communications Systems Business Assets May 11 2017
Mitel to Present at the Needham Emerging Technology Conference May 10 2017
Mitel to Present at CIBC’s Technology & Innovation Conference 5.0 May 08 2017
Edited Transcript of MITL earnings conference call or presentation 4-May-17 12:30pm GMT May 07 2017

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