10 Year Financial Data of Nam Tai Electronics Inc. (NTE)

7.74 (1y: +55%)

Market Cap	361.6 M	P/E(ttm)	4.60
Enterprise Value	217.28 M	P/B	1.00

NTE- NYSE (USA)
Nam Tai Electronics Inc.

Currently 1/5

Business Predictability Rank: 1-Star
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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$7.74

1 Severe Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.6	17.2	126.6
EBITDA Growth (%)	-11.2	8.5	23500
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	2.4	2	14.1

*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 ($)	9.93	12.53	18.49	19.86	17.41	13.90	9.11	11.92	13.43	25.32	27.01	2.10	4.58	8.39	10.16	3.88
EBITDA per Share	1.21	1.35	1.62	1.40	1.39	0.64	0.52	0.88	0.10	2.19	2.36	0.03	0.39	0.75	1.01	0.21
Free Cashflow per Share	0.59	0.76	0.90	1.28	1.28	0.14	0.18	0.64	-1.45	1.23	1.42	-0.37	0.29	0.32	0.97	-0.16
Earnings per Share ($)	1.07	1.57	1.19	0.93	1.55	0.68	0.04	0.33	0.01	1.48	1.65	-0.08	0.21	0.54	0.79	0.11
Dividends Per Share	0.19	0.48	1.32	1.44	0.84	0.88	--	0.05	0.22	0.36	0.59	0.07	0.07	0.07	0.15	0.30
Book Value per Share	5.30	7.16	7.20	7.24	7.36	7.19	7.29	7.45	7.19	8.00	8.11	7.11	7.32	7.79	7.87	8.11
Month End Stock Price	28.08	19.25	22.50	15.19	11.27	5.50	5.23	6.40	5.31	13.82	13.60	5.98	5.82	10.72	13.82	13.60
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 %	20.20	21.90	16.50	12.90	21.00	9.50	0.50	4.50	0.20	18.40	5.20	-4.40	11.60	28.00	40.40	5.20
Return on Assets %	14.70	14.50	9.90	7.70	12.80	6.00	0.40	3.30	0.10	10.50	4.00	-3.20	6.40	15.20	23.20	4.00
Return on Capital - Joel Greenblatt %	32.30	36.70	45.90	41.80	42.80	5.40	0.30	17.80	-6.40	39.00	2.40	-6.80	24.80	62.00	81.60	2.40
Debt to Equity	0.02	0.03	0.04	0.02	0.03	0.03	0.00	--	0.00	0.04	0.01	0.05	0.10	0.01	0.04	0.01

Gross Margin %	16.30	14.30	11.70	9.90	11.10	11.30	9.90	9.60	4.70	9.20	4.10	3.30	9.20	9.20	10.50	4.10
Operating Margin %	9.20	8.10	6.60	4.90	5.20	1.00	0.10	2.80	-1.90	6.40	0.60	-3.10	5.50	7.00	8.20	0.60
Net Margin %	10.80	12.50	6.40	4.70	8.90	4.90	0.40	2.80	0.10	5.80	2.80	-3.90	4.60	6.50	7.80	2.80

Days Sales Outstanding	58.20	61.80	57.50	51.10	47.30	65.80	51.80	50.70	45.10	50.70	47.20	49.60	52.60	38.00	30.90	47.20
Days Inventory	29.00	18.40	16.50	14.40	17.00	18.00	15.90	22.00	20.20	19.50	16.00	35.30	30.70	28.00	12.10	16.00
Inventory Turnover	12.60	19.80	22.20	25.40	21.40	20.20	22.90	16.60	18.00	18.70	5.70	2.60	3.00	3.20	7.50	5.70

Debt to Revenue	0.01	0.02	0.02	0.01	0.01	0.01	0.00	--	--	0.01	0.03	0.16	0.16	0.01	0.03	0.03
COGS to Revenue	0.84	0.86	0.88	0.90	0.89	0.89	0.90	0.90	0.95	0.91	0.96	0.97	0.91	0.91	0.90	0.96
Inventory to Revenue	0.07	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.17	0.38	0.31	0.28	0.12	0.17
Interest Exp. to Revenue %	-0.03	0.17	0.44	0.91	1.12	0.95	0.15	0.28	0.45	0.16	0.41	0.44	0.10	0.16	0.13	0.41

Asset Turnover	1.37	1.16	1.53	1.64	1.43	1.21	1.01	1.19	1.32	1.81	0.34	0.21	0.36	0.58	0.74	0.34
Buyback Ratio	-19.40	-0.10	-32.00	-13.30	--	--	--	--	--	--	-52.10	--	--	--	--	-52.10
Dividend Payout Ratio	0.18	0.31	1.11	1.55	0.54	1.29	--	0.15	19.54	0.24	2.75	--	0.33	0.13	0.19	2.75
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	406	534	797	870	781	623	408	534	602	1,148	1,231	94.06	205	380	468	177
Cost of Goods Sold	340	457	704	784	694	552	368	483	574	1,042	1,121	90.99	186	345	420	170
Gross Profit	66.29	76.48	92.92	86.22	87.02	70.68	40.32	51.29	28.09	106	110	3.08	18.94	34.80	48.96	7.34

Selling, General, &Admin. Expense	24.87	28.05	33.06	30.67	36.55	36.06	33.66	30.74	33.23	31.11	31.91	5.42	7.23	7.81	10.64	6.22
Research &Development	4.04	5.05	7.21	7.87	9.80	10.89	6.27	5.76	3.36	1.36	0.77	0.60	0.48	0.19	0.10	0.01
Earnings Before DDA	49.65	57.39	69.94	61.50	62.17	28.59	23.50	39.27	4.62	99.44	108	1.25	17.49	33.96	46.75	9.82

Depreciation, Depletion and Amortization	12.26	14.02	17.28	19.02	21.50	22.21	23.12	24.47	16.07	26.13	30.65	4.19	6.26	7.16	8.52	8.71

Operating Income	37.39	43.38	52.66	42.48	40.67	6.39	0.39	14.80	-11.45	73.31	77.36	-2.95	11.23	26.80	38.23	1.11
Interest Income/Expense	-0.12	0.92	3.51	7.94	8.71	5.93	0.62	1.48	2.73	1.82	2.13	0.41	0.20	0.61	0.60	0.72
Net Income	43.80	66.89	51.31	40.76	69.50	30.64	1.65	15.01	0.51	66.92	75.54	-3.63	9.40	24.55	36.61	4.98

Earnings per Share ($)	1.07	1.57	1.19	0.93	1.55	0.68	0.04	0.33	0.01	1.48	1.65	-0.08	0.21	0.54	0.79	0.11
Total Shares Outstanding	40.94	42.60	43.11	43.82	44.84	44.81	44.81	44.82	44.84	45.35	45.71	44.83	44.81	45.30	46.10	45.71
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	61.83	203	227	245	272	237	183	228	119	158	151	139	147	155	158	151
Accounts Receivable	64.80	90.43	126	122	101	112	57.91	74.18	74.47	159	92.13	51.27	119	159	159	92.13
Inventory	27.03	23.10	31.74	30.89	32.36	27.30	16.05	29.06	31.86	55.64	30.00	35.29	62.91	106	55.64	30.00
Other Current Assets	18.05	18.65	15.07	2.50	5.86	5.38	17.44	6.20	57.89	80.45	78.92	59.77	48.48	41.87	80.45	78.92
Total Current Assets	172	335	400	401	412	382	274	338	283	453	352	286	377	462	453	352

Property, Plant and Equipment	77.65	97.44	97.93	103	94.67	108	108	88.90	149	152	138	144	161	159	152	138
Intangible Assets	20.69	16.29	19.88	21.15	24.23	16.54	16.25	15.22	11.98	16.53	16.44	13.55	16.72	16.63	16.53	16.44
Other Long Term Assets	27.66	12.01	2.55	4.65	13.97	7.40	5.44	9.17	13.73	14.72	14.54	7.29	14.99	14.32	14.72	14.54
Total Assets	298	460	520	529	545	514	404	451	458	636	521	451	570	652	636	521

Accounts Payable	69.31	106	141	140	122	124	75.72	115	134	242	142	106	201	291	242	142
Current Portion of Long-Term Debt	3.00	4.96	9.40	6.27	6.57	8.20	0.69	--	0.27	12.66	4.47	14.67	32.24	4.31	12.66	4.47
Other Current Liabilities	2.59	5.30	14.52	16.81	17.20	10.72	--	--	--	17.16	2.00	9.91	8.27	3.09	17.16	2.00
Total Current Liabilities	74.90	116	165	163	146	143	76.41	115	134	272	149	131	241	298	272	149

Long-Term Debt	1.69	5.16	2.85	1.10	1.56	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	3.99	33.77	41.79	48.43	67.43	48.79	1.10	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38
Total Liabilities	80.58	155	210	212	215	192	77.51	117	136	273	150	132	243	299	273	150

Common Stock	0.41	0.43	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	9.86	56.32	50.77	25.03	47.85	39.05	40.71	46.75	34.71	74.75	79.73	31.08	40.47	65.03	74.75	79.73
Additional Paid-In Capital	207	242	258	264	282	283	285	287	287	288	291	287	287	287	288	291
Total Equity	217	305	310	317	330	322	326	334	322	363	371	319	328	353	363	371
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	43.80	66.89	51.31	40.76	69.50	30.64	-0.54	15.01	0.51	66.92	75.54	-3.63	9.40	24.55	36.61	4.98
Depreciation, Depletion and Amortization	12.26	14.02	17.28	19.02	21.50	22.21	23.12	24.47	16.07	26.13	30.65	4.19	6.26	7.16	8.52	8.71
Cash Flow from Others	-14.90	-5.69	2.24	20.03	-19.95	-16.05	15.92	-4.58	-21.89	16.72	-2.78	1.39	23.35	-8.58	0.55	-18.10
Cash Flow from Operations	41.17	75.21	70.83	79.81	71.05	36.79	38.50	34.89	-5.32	110	103	1.95	39.01	23.14	45.67	-4.41

Investment for Property, Plant & Equipement	-17.05	-42.99	-32.17	-23.79	-13.79	-30.68	-30.42	-6.30	-59.86	-53.90	-38.57	-18.37	-25.82	-8.85	-0.86	-3.04
Cash Flow from Acquisitions	-10.38	-25.08	--	-3.13	-6.52	3.77	-43.43	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-18.57	37.73	18.74	-8.43	26.61	-34.72	-74.78	8.22	-99.41	-66.93	-73.51	11.56	-31.54	1.87	-48.83	4.98

Net Issuance of Stock	8.51	0.07	16.42	5.44	--	-0.11	--	--	--	--	2.60	--	--	--	--	2.60
Net Issuance of Debt	-13.98	5.23	-0.60	-4.59	0.70	5.52	-8.20	--	--	8.38	-6.10	10.54	-1.99	-8.55	8.38	-3.94
Cash Flow for Dividends	-37.78	-19.41	-51.98	-65.92	-47.80	-47.68	-9.86	--	-8.96	-12.55	-16.13	-3.14	-3.14	-3.14	-3.14	-6.72
Other Financing	--	0.00	--	--	--	-0.00	-0.00	--	--	--	0.00	--	5.82	-5.82	0.00	--
Cash Flow from Financing	-43.25	-14.12	-36.17	-65.07	-47.10	-42.27	-18.06	--	-8.96	-4.16	-19.63	7.41	0.69	-17.50	5.25	-8.06

Net Change in Cash	-20.65	98.82	53.19	7.24	51.38	-35.44	-54.33	43.11	-114	38.68	10.27	20.92	8.16	7.51	2.09	-7.49

Free Cash Flow	24.12	32.23	38.66	56.02	57.27	6.12	8.08	28.60	-65.18	55.87	64.84	-16.42	13.19	14.29	44.81	-7.45
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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