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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 2.10
MLNK's Cash-to-Debt is ranked higher than
78% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.31 vs. MLNK: 2.10 )
Ranked among companies with meaningful Cash-to-Debt only.
MLNK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 8.68 Max: No Debt
Current: 2.1
Equity-to-Asset 0.23
MLNK's Equity-to-Asset is ranked lower than
85% of the 811 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. MLNK: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
MLNK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.54 Max: 0.75
Current: 0.23
0.12
0.75
Debt-to-Equity 0.85
MLNK's Debt-to-Equity is ranked lower than
58% of the 718 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.72 vs. MLNK: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
MLNK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 3.3
Current: 0.85
0
3.3
Piotroski F-Score: 5
Altman Z-Score: -32.96
Beneish M-Score: -3.34
WACC vs ROIC
9.57%
-351.61%
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 % -5.93
MLNK's Operating Margin % is ranked lower than
86% of the 815 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.43 vs. MLNK: -5.93 )
Ranked among companies with meaningful Operating Margin % only.
MLNK' s Operating Margin % Range Over the Past 10 Years
Min: -16.63  Med: -2.55 Max: 1.29
Current: -5.93
-16.63
1.29
Net Margin % -8.26
MLNK's Net Margin % is ranked lower than
84% of the 819 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.57 vs. MLNK: -8.26 )
Ranked among companies with meaningful Net Margin % only.
MLNK' s Net Margin % Range Over the Past 10 Years
Min: -19.18  Med: -3.68 Max: 4.32
Current: -8.26
-19.18
4.32
ROE % -44.29
MLNK's ROE % is ranked lower than
94% of the 806 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.33 vs. MLNK: -44.29 )
Ranked among companies with meaningful ROE % only.
MLNK' s ROE % Range Over the Past 10 Years
Min: -53.16  Med: -12.87 Max: 9.38
Current: -44.29
-53.16
9.38
ROA % -10.66
MLNK's ROA % is ranked lower than
92% of the 827 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.73 vs. MLNK: -10.66 )
Ranked among companies with meaningful ROA % only.
MLNK' s ROA % Range Over the Past 10 Years
Min: -28.32  Med: -5.84 Max: 6.25
Current: -10.66
-28.32
6.25
ROC (Joel Greenblatt) % -102.56
MLNK's ROC (Joel Greenblatt) % is ranked lower than
98% of the 810 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.22 vs. MLNK: -102.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MLNK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -185.98  Med: -20.48 Max: 60.82
Current: -102.56
-185.98
60.82
3-Year Revenue Growth Rate -18.20
MLNK's 3-Year Revenue Growth Rate is ranked lower than
89% of the 717 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.10 vs. MLNK: -18.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MLNK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.7  Med: -0.6 Max: 102.5
Current: -18.2
-35.7
102.5
3-Year EBITDA Growth Rate 23.20
MLNK's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 605 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. MLNK: 23.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MLNK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.6  Med: 18.8 Max: 220
Current: 23.2
-62.6
220
3-Year EPS without NRI Growth Rate 11.90
MLNK's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 536 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.90 vs. MLNK: 11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MLNK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.8  Med: -8.7 Max: 274.7
Current: 11.9
-59.8
274.7
» MLNK's 30-Y Financials

Financials (Next Earnings Date: 2017-10-14 Est.)


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

» Details

Guru Trades

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
Q4 2016

MLNK Guru Trades in Q4 2016

Jim Simons 1,583,042 sh (+8.86%)
Mario Gabelli 587,000 sh (+0.86%)
Arnold Schneider 1,629,319 sh (+0.17%)
» More
Q1 2017

MLNK Guru Trades in Q1 2017

Jim Simons 1,765,842 sh (+11.55%)
Mario Gabelli 592,000 sh (+0.85%)
Arnold Schneider 1,619,319 sh (-0.61%)
» More
Q2 2017

MLNK Guru Trades in Q2 2017

Mario Gabelli 669,747 sh (+13.13%)
Jim Simons 1,787,542 sh (+1.23%)
Arnold Schneider 1,619,319 sh (unchged)
» 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
Mario Gabelli 2017-06-30 Add 13.13%$1.51 - $1.8 $ 1.674%669,747
Arnold Schneider 2017-03-31 Reduce -0.61%$1.41 - $2.02 $ 1.67-4%1,619,319
Mario Gabelli 2017-03-31 Add 0.85%$1.41 - $2.02 $ 1.67-4%592,000
Arnold Schneider 2016-12-31 Add 0.17%$1.35 - $1.63 $ 1.6717%1,629,319
Mario Gabelli 2016-12-31 Add 0.86%$1.35 - $1.63 $ 1.6717%587,000
Arnold Schneider 2016-09-30 Reduce -0.73%$1.17 - $1.68 $ 1.6725%1,626,511
Mario Gabelli 2016-09-30 Add 1.22%$1.17 - $1.68 $ 1.6725%582,000
Joel Greenblatt 2016-09-30 Sold Out $1.17 - $1.68 $ 1.6725%0
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 )

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 493190    SIC: 4789
Compare:NAS:SINO, NAS:AIRT, OTCPK:JANL, AMEX:RLGT, NAS:ECHO, NAS:HUBG, NAS:FWRD, NAS:LSTR, NYSE:XPO, NAS:CHRW, NAS:EXPD, NAS:JBHT, NYSE:FDX, NYSE:UPS » details
Traded in other countries:CGOB.Germany,
Headquarter Location:USA
ModusLink Global Solutions Inc provides supply chain management and marketing distribution services. The company develops and offers products and services to companies that are focused on e-commerce.

CMGI provides supply chain management and marketing distribution services that are used by businesses to market, sell, and distribute their own products and services. The company's products and services are focused on e-commerce. CMGI is headquartered in Waltham, Massachusetts.

Ratios

vs
industry
vs
history
PB Ratio 1.35
MLNK's PB Ratio is ranked lower than
54% of the 791 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. MLNK: 1.35 )
Ranked among companies with meaningful PB Ratio only.
MLNK' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.04 Max: 2.26
Current: 1.35
0.23
2.26
PS Ratio 0.20
MLNK's PS Ratio is ranked higher than
92% of the 799 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.14 vs. MLNK: 0.20 )
Ranked among companies with meaningful PS Ratio only.
MLNK' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.28 Max: 1.09
Current: 0.2
0.08
1.09
EV-to-EBIT -1.29
MLNK's EV-to-EBIT is ranked lower than
99.99% of the 632 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.86 vs. MLNK: -1.29 )
Ranked among companies with meaningful EV-to-EBIT only.
MLNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -182.3  Med: -1.5 Max: 51
Current: -1.29
-182.3
51
EV-to-EBITDA -2.01
MLNK's EV-to-EBITDA is ranked lower than
99.99% of the 695 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.07 vs. MLNK: -2.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
MLNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.4  Med: 4 Max: 72.9
Current: -2.01
-29.4
72.9
EV-to-Revenue 0.06
MLNK's EV-to-Revenue is ranked higher than
99% of the 803 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.74 vs. MLNK: 0.06 )
Ranked among companies with meaningful EV-to-Revenue only.
MLNK' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.1 Max: 0.9
Current: 0.06
-0.1
0.9
Current Ratio 1.70
MLNK's Current Ratio is ranked higher than
71% of the 807 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.25 vs. MLNK: 1.70 )
Ranked among companies with meaningful Current Ratio only.
MLNK' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.04 Max: 4.89
Current: 1.7
0.84
4.89
Quick Ratio 1.48
MLNK's Quick Ratio is ranked higher than
67% of the 807 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.15 vs. MLNK: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
MLNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.73 Max: 4.89
Current: 1.48
0.83
4.89
Days Inventory 36.06
MLNK's Days Inventory is ranked lower than
77% of the 644 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.38 vs. MLNK: 36.06 )
Ranked among companies with meaningful Days Inventory only.
MLNK' s Days Inventory Range Over the Past 10 Years
Min: 25.04  Med: 35.85 Max: 45.49
Current: 36.06
25.04
45.49
Days Sales Outstanding 77.77
MLNK's Days Sales Outstanding is ranked lower than
84% of the 612 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 43.55 vs. MLNK: 77.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.26  Med: 66.12 Max: 88.53
Current: 77.77
59.26
88.53
Days Payable 73.53
MLNK's Days Payable is ranked higher than
73% of the 513 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 38.50 vs. MLNK: 73.53 )
Ranked among companies with meaningful Days Payable only.
MLNK' s Days Payable Range Over the Past 10 Years
Min: 50.3  Med: 59.42 Max: 96.18
Current: 73.53
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 lower than
52% of the 430 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.00 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-to-Net-Current-Asset-Value 2.11
MLNK's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 166 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.11 vs. MLNK: 2.11 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MLNK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.55  Med: 2.29 Max: 30.24
Current: 2.11
0.55
30.24
Price-to-Tangible-Book 1.35
MLNK's Price-to-Tangible-Book is ranked lower than
52% of the 731 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.32 vs. MLNK: 1.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MLNK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.36  Med: 1.89 Max: 30.37
Current: 1.35
0.36
30.37
Price-to-Median-PS-Value 0.74
MLNK's Price-to-Median-PS-Value is ranked higher than
80% of the 766 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.08 vs. MLNK: 0.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MLNK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 2.18 Max: 316.62
Current: 0.74
0.37
316.62
Earnings Yield (Greenblatt) % -79.01
MLNK's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 827 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.81 vs. MLNK: -79.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MLNK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13813.3  Med: -13.1 Max: 51155.9
Current: -79.01
-13813.3
51155.9

More Statistics

Revenue (TTM) (Mil) $438.35
EPS (TTM) $ -0.68
Beta0.21
Short Percentage of Float1.91%
52-Week Range $1.29 - 2.08
Shares Outstanding (Mil)55.55
» 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 
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 

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