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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.30
MODLF's Cash-to-Debt is ranked lower than
66% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.46 vs. MODLF: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
MODLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 0.41
Current: 0.3
0.01
0.41
Equity-to-Asset 0.59
MODLF's Equity-to-Asset is ranked lower than
55% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. MODLF: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
MODLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.57 Max: 0.61
Current: 0.59
0.45
0.61
Interest Coverage 56.75
MODLF's Interest Coverage is ranked higher than
52% of the 280 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.87 vs. MODLF: 56.75 )
Ranked among companies with meaningful Interest Coverage only.
MODLF' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 3.7 Max: 56.75
Current: 56.75
0.29
56.75
Piotroski F-Score: 6
Altman Z-Score: 21.57
Beneish M-Score: -2.73
WACC vs ROIC
14.96%
20.78%
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 % 25.75
MODLF's Operating Margin % is ranked higher than
88% of the 325 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.91 vs. MODLF: 25.75 )
Ranked among companies with meaningful Operating Margin % only.
MODLF' s Operating Margin % Range Over the Past 10 Years
Min: -0.36  Med: 11.76 Max: 25.75
Current: 25.75
-0.36
25.75
Net Margin % 16.54
MODLF's Net Margin % is ranked higher than
82% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.23 vs. MODLF: 16.54 )
Ranked among companies with meaningful Net Margin % only.
MODLF' s Net Margin % Range Over the Past 10 Years
Min: -0.84  Med: 5.8 Max: 16.54
Current: 16.54
-0.84
16.54
ROE % 21.06
MODLF's ROE % is ranked higher than
87% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.81 vs. MODLF: 21.06 )
Ranked among companies with meaningful ROE % only.
MODLF' s ROE % Range Over the Past 10 Years
Min: -0.63  Med: 7.17 Max: 21.06
Current: 21.06
-0.63
21.06
ROA % 12.58
MODLF's ROA % is ranked higher than
86% of the 333 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.67 vs. MODLF: 12.58 )
Ranked among companies with meaningful ROA % only.
MODLF' s ROA % Range Over the Past 10 Years
Min: -0.36  Med: 3.53 Max: 12.58
Current: 12.58
-0.36
12.58
ROC (Joel Greenblatt) % 32.24
MODLF's ROC (Joel Greenblatt) % is ranked higher than
78% of the 329 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.89 vs. MODLF: 32.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MODLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 12.75 Max: 32.24
Current: 32.24
2.3
32.24
3-Year Revenue Growth Rate 7.80
MODLF's 3-Year Revenue Growth Rate is ranked lower than
52% of the 303 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.40 vs. MODLF: 7.80 )
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: -45.8  Med: -5.85 Max: 11
Current: 7.8
-45.8
11
3-Year EBITDA Growth Rate 26.50
MODLF's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 246 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. MODLF: 26.50 )
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: -56.3  Med: -9.35 Max: 44.2
Current: 26.5
-56.3
44.2
3-Year EPS without NRI Growth Rate 45.20
MODLF's 3-Year EPS without NRI Growth Rate is ranked higher than
67% of the 233 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.80 vs. MODLF: 45.20 )
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: -39.4  Med: 33.8 Max: 63.9
Current: 45.2
-39.4
63.9
GuruFocus has detected 5 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 30-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:OTCPK:UPMKY, OTCPK:MONDY, NYSE:FBR, OTCPK:KLBAY, OTCPK:SEOAY, OTCPK:OJIPY, OTCPK:SPPJY, OTCPK:LMPMY, OTCPK:SUZBY, NYSE:UFS, NYSE:KS, NYSE:NP, NYSE:SWM, NYSE:GLT, NYSE:CLW, NAS:MERC, NYSE:RFP, NYSE:VRS, OTCPK:FTPLF, OTCPK:NKSJY » details
Traded in other countries:BTKC.Germany, MND.South Africa,
Headquarter Location: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 111.50
MODLF's PE Ratio is ranked lower than
52% of the 253 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.62 vs. MODLF: 111.50 )
Ranked among companies with meaningful PE Ratio only.
MODLF' s PE Ratio Range Over the Past 10 Years
Min: 4.37  Med: 110.28 Max: 291.15
Current: 111.5
4.37
291.15
PE Ratio without NRI 111.50
MODLF's PE Ratio without NRI is ranked lower than
52% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.73 vs. MODLF: 111.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
MODLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.37  Med: 110.28 Max: 291.15
Current: 111.5
4.37
291.15
Price-to-Owner-Earnings 109.92
MODLF's Price-to-Owner-Earnings is ranked lower than
58% of the 147 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.30 vs. MODLF: 109.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MODLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.66  Med: 99.19 Max: 831.77
Current: 109.92
4.66
831.77
PB Ratio 22.96
MODLF's PB Ratio is ranked lower than
84% of the 321 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.28 vs. MODLF: 22.96 )
Ranked among companies with meaningful PB Ratio only.
MODLF' s PB Ratio Range Over the Past 10 Years
Min: 1.22  Med: 7.24 Max: 26.12
Current: 22.96
1.22
26.12
PS Ratio 18.42
MODLF's PS Ratio is ranked lower than
71% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.80 vs. MODLF: 18.42 )
Ranked among companies with meaningful PS Ratio only.
MODLF' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 6.31 Max: 20.47
Current: 18.42
0.36
20.47
Price-to-Free-Cash-Flow 108.49
MODLF's Price-to-Free-Cash-Flow is ranked lower than
54% of the 123 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.73 vs. MODLF: 108.49 )
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: 2.49  Med: 88.42 Max: 187.3
Current: 108.49
2.49
187.3
Price-to-Operating-Cash-Flow 67.19
MODLF's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 171 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.82 vs. MODLF: 67.19 )
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: 1.67  Med: 36.83 Max: 85.4
Current: 67.19
1.67
85.4
EV-to-EBIT 76.41
MODLF's EV-to-EBIT is ranked higher than
57% of the 347 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.26 vs. MODLF: 76.41 )
Ranked among companies with meaningful EV-to-EBIT only.
MODLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 71.45 Max: 345.6
Current: 76.41
3
345.6
EV-to-EBITDA 60.68
MODLF's EV-to-EBITDA is ranked higher than
50% of the 370 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.54 vs. MODLF: 60.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
MODLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 52.05 Max: 81.8
Current: 60.68
2.2
81.8
PEG Ratio 3.51
MODLF's PEG Ratio is ranked higher than
92% of the 122 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.72 vs. MODLF: 3.51 )
Ranked among companies with meaningful PEG Ratio only.
MODLF' s PEG Ratio Range Over the Past 10 Years
Min: 2.8  Med: 5.45 Max: 6.34
Current: 3.51
2.8
6.34
Shiller PE Ratio 182.90
MODLF's Shiller PE Ratio is ranked higher than
53% of the 64 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 45.17 vs. MODLF: 182.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
MODLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 148.22  Med: 167.41 Max: 193.5
Current: 182.9
148.22
193.5
Current Ratio 1.11
MODLF's Current Ratio is ranked lower than
64% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. MODLF: 1.11 )
Ranked among companies with meaningful Current Ratio only.
MODLF' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.11 Max: 2.56
Current: 1.11
0.66
2.56
Quick Ratio 0.79
MODLF's Quick Ratio is ranked lower than
68% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.97 vs. MODLF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
MODLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.79 Max: 1.87
Current: 0.79
0.5
1.87
Days Inventory 51.35
MODLF's Days Inventory is ranked lower than
65% of the 297 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 69.22 vs. MODLF: 51.35 )
Ranked among companies with meaningful Days Inventory only.
MODLF' s Days Inventory Range Over the Past 10 Years
Min: 44.46  Med: 51.03 Max: 76.13
Current: 51.35
44.46
76.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.80
MODLF's Dividend Yield % is ranked higher than
60% of the 312 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.50 vs. MODLF: 2.80 )
Ranked among companies with meaningful Dividend Yield % only.
MODLF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.27  Med: 2.24 Max: 14.9
Current: 2.8
1.27
14.9
Dividend Payout Ratio 3.13
MODLF's Dividend Payout Ratio is ranked lower than
56% of the 179 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.30 vs. MODLF: 3.13 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MODLF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.69 Max: 4.41
Current: 3.13
0.37
4.41
3-Year Dividend Growth Rate 38.80
MODLF's 3-Year Dividend Growth Rate is ranked higher than
85% of the 123 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.50 vs. MODLF: 38.80 )
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: 21.9 Max: 38.8
Current: 38.8
0
38.8
Forward Dividend Yield % 2.75
MODLF's Forward Dividend Yield % is ranked lower than
52% of the 304 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.81 vs. MODLF: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.93
MODLF's 5-Year Yield-on-Cost % is ranked higher than
93% of the 368 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.80 vs. MODLF: 9.93 )
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: 4.5  Med: 7.94 Max: 52.82
Current: 9.93
4.5
52.82

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 23.01
MODLF's Price-to-Tangible-Book is ranked lower than
86% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.33 vs. MODLF: 23.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MODLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.85  Med: 4.93 Max: 23.37
Current: 23.01
1.85
23.37
Price-to-Intrinsic-Value-Projected-FCF 9.89
MODLF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 143 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.19 vs. MODLF: 9.89 )
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: 0.52  Med: 3.77 Max: 10.63
Current: 9.89
0.52
10.63
Price-to-Median-PS-Value 2.92
MODLF's Price-to-Median-PS-Value is ranked lower than
54% of the 287 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.36 vs. MODLF: 2.92 )
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: 0.09  Med: 0.7 Max: 2.99
Current: 2.92
0.09
2.99
Price-to-Peter-Lynch-Fair-Value 4.45
MODLF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 71 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.87 vs. MODLF: 4.45 )
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: 2.68  Med: 3.73 Max: 6.09
Current: 4.45
2.68
6.09
Price-to-Graham-Number 10.66
MODLF's Price-to-Graham-Number is ranked lower than
72% of the 206 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.02 vs. MODLF: 10.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MODLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 6.03 Max: 10.85
Current: 10.66
0.74
10.85
Earnings Yield (Greenblatt) % 1.31
MODLF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 429 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.99 vs. MODLF: 1.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MODLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 1.4 Max: 33.3
Current: 1.31
0.3
33.3
Forward Rate of Return (Yacktman) % 32.69
MODLF's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 173 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.48 vs. MODLF: 32.69 )
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: -37.2  Med: -29.7 Max: 32.8
Current: 32.69
-37.2
32.8

More Statistics

Revenue (TTM) (Mil) $637.2
EPS (TTM) $ 0.22
Beta0.05
Short Percentage of Float0.00%
52-Week Range $19.00 - 22.25
Shares Outstanding (Mil)485.55
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