10 Year Financial Data of Checkpoint Systems, Inc. (CKP)

14.75 (1y: +83%)

Market Cap	604.68 M	P/E(ttm)
Enterprise Value	586.44 M	P/B	1.60

CKP- NYSE (USA)
Checkpoint Systems, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$14.75

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.3	-5.4	-21
EBITDA Growth (%)	0	0	-297.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	2.3	2.3	-29.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.33	21.21	18.48	17.04	20.44	23.27	19.54	20.63	21.35	16.85	16.35	3.98	4.84	4.58	3.32	3.61
EBITDA per Share	2.36	0.37	1.69	1.43	2.15	0.35	1.87	1.91	1.08	-2.14	-1.70	-0.27	-1.89	0.30	-0.26	0.15
Free Cashflow per Share	2.50	0.34	0.91	0.27	1.31	1.57	2.56	-0.32	-0.31	1.21	1.43	0.03	0.03	0.21	0.91	0.28
Earnings per Share ($)	0.84	-0.55	1.01	0.89	1.44	-0.76	0.66	0.68	-1.64	-3.56	-3.41	-0.27	-2.30	-0.13	-0.83	-0.15
Book Value per Share	9.21	10.32	10.21	11.73	14.42	12.80	13.95	14.45	13.03	9.19	8.99	12.82	10.24	10.26	8.81	8.99
Month End Stock Price	18.91	18.05	24.65	20.20	25.98	9.84	15.25	20.55	10.94	10.74	13.06	11.28	8.71	8.28	10.74	13.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.10	-5.30	9.90	7.60	10.00	-5.90	4.70	4.70	-12.60	-38.70	-6.80	-8.40	-89.60	-5.20	-37.60	-6.80
Return on Assets %	3.90	-2.60	5.40	4.60	5.70	-3.00	2.60	2.60	-6.40	-17.00	-3.20	-4.40	-42.00	-2.40	-16.40	-3.20
Return on Capital - Joel Greenblatt %	34.10	-7.20	25.20	20.10	25.70	-6.80	18.50	15.70	2.20	-54.20	-2.40	-26.80	-130	5.60	-34.00	-2.40
Debt to Equity	0.45	0.19	0.09	0.04	0.16	0.29	0.21	0.24	0.29	0.30	0.31	0.28	0.33	0.28	0.30	0.31

Gross Margin %	40.90	43.40	43.50	42.40	41.50	41.20	42.90	41.50	38.50	39.20	36.20	34.70	36.70	38.30	49.00	36.20
Operating Margin %	7.30	-1.70	6.00	5.50	8.00	-1.90	5.40	5.10	0.80	-17.40	-0.90	-12.10	-43.10	1.90	-13.30	-0.90
Net Margin %	4.10	-2.60	5.50	5.20	7.00	-3.20	3.40	3.30	-7.70	-21.10	-4.20	-6.80	-47.50	-2.80	-24.90	-4.20

Days Sales Outstanding	69.40	73.80	70.30	85.20	97.10	78.30	81.70	78.10	88.10	93.60	86.50	93.50	79.60	86.60	114	86.50
Days Inventory	69.20	76.80	71.20	87.10	81.70	69.20	73.80	80.00	89.80	71.40	80.40	115	87.60	86.20	103	80.40
Inventory Turnover	5.30	4.80	5.10	4.20	4.50	5.30	4.90	4.60	4.10	5.10	1.10	0.80	1.00	1.10	0.90	1.10

Debt to Revenue	0.20	0.09	0.05	0.02	0.12	0.16	0.15	0.17	0.17	0.16	0.76	0.90	0.69	0.62	0.80	0.76
COGS to Revenue	0.59	0.57	0.57	0.58	0.59	0.59	0.57	0.58	0.62	0.61	0.64	0.65	0.63	0.62	0.51	0.64
Inventory to Revenue	0.11	0.12	0.11	0.14	0.13	0.11	0.12	0.13	0.15	0.12	0.56	0.83	0.61	0.59	0.58	0.56
Interest Exp. to Revenue %	-1.33	-0.70	-0.07	0.40	0.37	-0.34	-0.70	-0.41	-0.53	-1.29	-1.12	-0.88	-0.78	-2.27	-1.16	-1.12

Asset Turnover	0.94	1.02	0.98	0.88	0.81	0.93	0.76	0.81	0.83	0.80	0.19	0.16	0.22	0.21	0.17	0.19
Buyback Ratio	-15.30	19.60	-28.80	-24.20	-12.20	30.20	-3.30	-22.10	3.30	1.10	9.50	4.60	0.10	5.60	2.10	9.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	723	779	721	688	834	917	773	834	865	691	677	162	198	188	142	149
Cost of Goods Sold	427	441	408	396	488	539	441	488	532	420	409	106	126	116	72.32	94.89
Gross Profit	296	338	313	292	346	378	331	347	333	271	268	56.36	72.86	72.01	69.61	53.94

Selling, General, &Admin. Expense	238	305	238	227	261	303	264	275	293	249	235	68.98	68.40	59.95	51.76	55.29
Research &Development	--	28.96	18.79	19.42	18.17	22.61	20.35	20.51	19.81	16.40	16.55	4.55	4.15	4.44	3.27	4.69
Earnings Before DDA	84.01	13.45	65.76	57.59	87.88	13.61	73.91	77.13	43.84	-87.75	-70.68	-11.06	-77.59	12.20	-11.30	6.01

Depreciation, Depletion and Amortization	31.32	26.54	22.73	19.50	21.06	30.79	32.33	34.48	37.35	32.71	31.44	8.58	7.90	8.71	7.53	7.31

Operating Income	52.69	-13.09	43.03	38.08	66.82	-17.18	41.58	42.65	6.49	-120	-102	-19.64	-85.49	3.49	-18.83	-1.30
Interest Income/Expense	-9.59	-5.41	-0.51	2.75	3.10	-3.11	-5.42	-3.39	-4.54	-8.89	-9.12	-1.44	-1.54	-4.27	-1.64	-1.66
Net Income	29.88	-20.19	39.41	35.92	58.77	-29.81	26.14	27.37	-66.57	-146	-141	-10.99	-94.16	-5.33	-35.39	-6.28

Earnings per Share ($)	0.84	-0.55	1.01	0.89	1.44	-0.76	0.66	0.68	-1.64	-3.56	-3.41	-0.27	-2.30	-0.13	-0.83	-0.15
Total Shares Outstanding	35.57	36.71	39.02	40.36	40.81	39.41	39.55	40.45	40.53	41.00	41.19	40.81	40.97	41.07	42.76	41.19
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	110	103	113	143	118	132	162	174	93.48	119	131	93.30	84.27	75.12	119	131
Accounts Receivable	137	157	139	160	222	197	173	179	209	177	142	167	174	179	177	142
Inventory	80.99	92.84	79.53	94.56	109	102	89.25	107	131	82.15	83.85	134	121	110	82.15	83.85
Other Current Assets	45.25	47.71	84.35	49.18	57.41	63.30	58.29	53.42	58.88	74.94	56.90	63.41	62.06	57.21	74.94	56.90
Total Current Assets	374	401	416	448	507	494	483	513	492	453	413	457	441	421	453	413

Property, Plant and Equipment	104	91.44	72.38	72.04	92.60	88.78	120	124	134	109	103	132	120	116	109	103
Intangible Assets	266	231	199	220	394	349	349	322	371	258	251	372	297	300	258	251
Other Long Term Assets	29.17	43.72	49.45	41.12	37.64	53.34	67.24	76.70	47.50	40.09	38.27	45.56	40.92	40.31	40.09	38.27
Total Assets	773	767	736	781	1,031	986	1,018	1,035	1,044	860	806	1,007	899	878	860	806

Accounts Payable	131	134	123	115	163	162	160	149	163	159	139	146	151	153	159	139
Current Portion of Long-Term Debt	79.44	24.94	1.78	6.81	3.76	11.58	25.77	22.23	21.78	4.37	5.94	51.70	11.82	4.36	4.37	5.94
Other Current Liabilities	82.11	74.66	81.82	72.24	58.03	37.55	55.53	42.74	74.06	62.16	42.44	56.93	61.56	57.13	62.16	42.44
Total Current Liabilities	293	234	206	194	225	212	241	214	259	225	187	254	224	214	225	187

Long-Term Debt	66.35	47.83	35.35	9.72	91.76	134	91.10	120	129	109	107	93.87	126	111	109	107
Other Long-Term Liabilities	86.47	107	96.25	104	126	136	135	117	129	149	142	136	129	131	149	142
Total Liabilities	446	388	338	308	443	481	467	451	516	483	436	484	479	457	483	436

Common Stock	3.95	3.98	4.07	4.13	4.18	4.27	--	4.38	4.42	4.48	4.49	4.44	4.45	4.46	4.48	4.49
Retained Earnings	97.69	73.23	113	147	204	174	200	233	164	18.39	12.11	153	59.12	53.78	18.39	12.11
Additional Paid-In Capital	283	310	327	345	361	381	390	407	418	425	427	421	422	423	425	427
Treasury Stock	-47.00	-20.68	-20.62	-20.62	-20.62	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52	-71.52
Total Equity	328	379	398	474	588	504	552	584	528	377	370	523	420	421	377	370
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	29.88	-20.19	39.41	35.92	58.77	-29.81	25.70	27.26	-66.63	-146	-141	-11.27	-94.19	-5.39	-35.56	-6.34
Depreciation, Depletion and Amortization	31.32	26.54	22.73	19.50	21.06	30.79	32.33	34.48	37.35	32.71	31.44	8.58	7.90	8.71	7.53	7.31
Cash Flow from Others	40.59	17.40	-15.91	-33.04	-12.86	76.22	56.81	-50.83	39.66	176	179	9.22	90.37	7.26	69.06	12.08
Cash Flow from Operations	102	23.75	46.23	22.39	66.97	77.21	115	10.90	10.39	62.21	68.73	6.53	4.08	10.59	41.02	13.04

Investment for Property, Plant & Equipement	-12.71	-11.34	-10.85	-11.52	-13.36	-15.22	-13.76	-23.71	-22.98	-12.40	-8.40	-5.37	-3.02	-2.03	-1.99	-1.36
Cash Flow from Acquisitions	--	-0.16	-2.03	-7.35	-94.52	-39.63	-25.54	-0.30	-75.94	3.43	3.43	--	--	--	3.43	--
Cash Flow from Investing	-11.70	-10.34	-8.52	7.96	-106	-54.70	-38.65	-23.19	-98.28	-2.45	1.68	-5.05	-2.77	3.41	1.97	-0.92

Net Issuance of Stock	4.57	3.95	11.36	8.69	7.17	-41.89	0.85	6.02	2.21	1.65	1.73	0.52	0.10	0.30	0.73	0.60
Net Issuance of Debt	-43.76	-28.92	-31.25	-17.32	-0.77	35.21	-52.58	22.57	7.42	-25.90	-20.85	-3.10	-7.19	-15.19	-0.43	1.95
Other Financing	-0.00	-0.00	0.00	1.69	0.75	2.23	1.42	0.30	-3.73	-10.92	-10.62	-0.71	-0.67	-9.76	0.22	-0.41
Cash Flow from Financing	-39.19	-24.97	-19.90	-6.95	7.16	-4.46	-50.32	28.89	5.90	-35.17	-29.74	-3.28	-7.76	-24.65	0.52	2.15

Net Change in Cash	55.71	-7.68	10.53	30.17	-25.12	13.95	29.88	11.71	-78.99	25.35	37.78	-0.18	-9.04	-9.14	43.71	12.25

Free Cash Flow	89.08	12.41	35.38	10.87	53.61	61.99	101	-12.81	-12.60	49.81	60.33	1.16	1.06	8.55	39.04	11.68
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CKP Quarterly/Annuals Reports

CKP: 10-Q - CHECKPOINT SYSTEMS INC (0000215419) (Filer): (10-Q) - 2012-11-01
CKP: 10-Q - CHECKPOINT SYSTEMS INC (0000215419) (Filer): (10-Q) - 2012-08-02
CKP: 10-Q - CHECKPOINT SYSTEMS INC (0000215419) (Filer): (10-Q) - 2012-05-03
CKP: 10-K - CHECKPOINT SYSTEMS INC (0000215419) (Filer): (10-K) - 2012-03-02
CKP: 10-Q - CHECKPOINT SYSTEMS INC (0000215419) (Filer): (10-Q) - 2011-11-01

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