10 Year Financial Data of Nortel Inversora SA (NTL)

17.75 (1y: +10%)

Market Cap	2.38 B	P/E(ttm)	10.60
Enterprise Value	1.8 B	P/B	2.30

NTL- NYSE (USA)
Nortel Inversora SA

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$17.75

1 Severe Warning Sign 3 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	35.7	20.8	19.6
EBITDA Growth (%)	28.8	18.3	21.8
Free Cash Flow Growth (%)	15.3	4.9	-45.4
Book Value Growth (%)	47.4	23.8	35.8

*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 ($)	2.98	4.46	5.00	4.91	16.27	19.03	21.93	26.29	33.28	39.81	41.50	9.20	9.43	10.14	11.04	10.89
EBITDA per Share	1.57	2.03	1.75	1.52	5.47	5.97	6.99	8.73	9.67	11.77	10.82	2.95	2.67	2.85	3.31	1.99
Free Cashflow per Share	1.47	1.68	1.21	1.01	3.05	3.14	3.21	3.40	5.55	3.03	2.23	0.80	0.38	1.16	0.69	--
Earnings per Share ($)	0.16	-0.36	0.64	0.09	0.40	0.44	0.65	0.82	1.17	1.29	2.48	0.33	0.26	0.31	0.77	1.14
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.01	0.01	--	0.01	--	--	--
Book Value per Share	0.51	0.28	0.88	0.77	2.97	3.93	5.30	4.91	7.21	9.79	10.61	7.88	8.37	8.99	9.79	10.61
Month End Stock Price	5.85	7.01	9.65	13.59	20.30	4.12	15.00	29.92	23.18	13.71	--	20.86	15.62	10.30	13.71	--
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 %	30.50	-127	72.10	11.10	28.90	23.70	25.70	32.70	31.70	25.90	54.80	33.20	24.00	26.80	31.60	54.80
Return on Assets %	1.60	-2.90	8.50	1.50	5.20	5.40	7.10	7.10	8.30	7.90	17.20	9.20	7.20	8.40	9.60	17.20
Return on Capital - Joel Greenblatt %	1.00	4.00	8.30	22.70	28.40	34.80	45.10	54.60	49.80	41.70	269	49.20	41.20	41.60	48.80	269
Debt to Equity	15.70	37.62	4.86	2.34	2.13	1.09	0.39	0.06	0.14	0.03	--	0.13	0.03	0.04	0.03	--

Gross Margin %	29.60	34.30	35.20	39.40	45.30	46.80	50.10	90.80	62.60	79.80	100.00	91.50	90.10	90.10	51.90	100.00
Operating Margin %	2.80	8.90	8.80	12.20	18.00	19.20	22.60	21.50	20.70	17.80	18.30	20.10	16.10	16.20	18.80	18.30
Net Margin %	5.20	-8.00	12.70	1.70	5.30	4.90	6.20	6.10	6.90	6.40	13.30	7.10	5.40	5.90	7.00	13.30

Days Sales Outstanding	71.00	56.10	48.90	44.70	49.50	41.60	41.90	44.50	41.30	39.80	--	38.30	38.60	37.20	35.80	--
Days Inventory	2.00	9.90	10.20	14.20	11.50	16.20	14.50	122	28.20	51.50	--	114	121	123	19.40	--
Inventory Turnover	181	37.00	35.90	25.60	31.60	22.50	25.10	3.00	13.00	7.10	--	0.20	0.10	0.10	0.90	--

Debt to Revenue	2.69	2.37	0.86	0.37	0.39	0.22	0.09	0.01	0.03	0.01	--	0.11	0.03	0.03	0.02	--
COGS to Revenue	0.70	0.66	0.65	0.61	0.55	0.53	0.50	0.09	0.37	0.20	--	0.09	0.10	0.10	0.48	--
Inventory to Revenue	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	--	0.11	0.13	0.14	0.10	--
Interest Exp. to Revenue %	1.48	-14.58	-9.96	--	-2.20	-1.11	-0.39	-1.99	--	1.03	--	0.92	0.42	0.85	1.82	--

Asset Turnover	0.31	0.36	0.67	0.85	0.99	1.10	1.15	1.17	1.21	1.25	0.33	0.32	0.34	0.35	0.35	0.33
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.01	--	--	0.07	--	--	--
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	721	866	1,093	1,422	1,735	2,028	2,338	2,803	3,547	4,244	4,424	981	1,006	1,081	1,177	1,161
Cost of Goods Sold	507	568	708	862	949	1,080	1,166	258	1,328	857	774	83.56	99.81	107	566	--
Gross Profit	214	297	385	560	786	948	1,172	2,545	2,220	3,387	3,651	898	906	973	611	1,161

Selling, General, &Admin. Expense	194	221	289	386	474	559	644	1,578	1,031	1,636	1,118	518	556	594	-32.12	--
Earnings Before DDA	381	394	383	440	583	636	745	930	1,030	1,255	1,153	315	285	303	353	213

Depreciation, Depletion and Amortization	361	317	287	266	271	246	218	327	298	499	382	118	123	128	131	--

Operating Income	20.19	76.73	96.14	174	312	390	527	603	733	756	771	197	162	176	222	213
Interest Income/Expense	10.65	-126	-109	--	-38.24	-22.56	-9.18	-55.83	--	43.79	34.80	8.99	4.21	9.18	21.41	--
Net Income	37.57	-69.34	139	24.67	91.40	99.24	145	171	243	270	355	69.79	53.92	64.05	82.41	155

Preferred dividends	--	--	--	--	--	52.77	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.16	-0.36	0.64	0.09	0.40	0.44	0.65	0.82	1.17	1.29	2.48	0.33	0.26	0.31	0.77	1.14
Total Shares Outstanding	242	194	218	290	107	107	107	107	107	107	107	107	107	107	107	107
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	476	708	124	127	190	215	243	305	551	713	--	609	457	540	713	--
Accounts Receivable	140	133	147	174	235	231	268	342	401	463	--	413	427	442	463	--
Inventory	2.80	15.35	19.69	33.65	30.02	47.99	46.46	86.42	102	121	--	105	133	146	121	--
Other Current Assets	386	573	107	106	154	175	198	247	446	619	1,433	492	369	437	619	1,433
Total Current Assets	620	857	297	339	456	496	560	734	1,055	1,338	1,433	1,126	1,016	1,128	1,338	1,433

Property, Plant and Equipment	1,536	1,328	1,139	1,098	1,097	1,183	1,308	1,408	1,577	1,728	--	1,597	1,593	1,635	1,728	--
Intangible Assets	162	149	146	150	145	148	148	236	285	289	--	286	292	292	289	--
Other Long Term Assets	46.54	44.33	55.60	81.07	55.07	17.40	14.91	19.89	26.58	52.96	2,128	27.72	30.59	36.71	52.96	2,128
Total Assets	2,365	2,378	1,637	1,667	1,753	1,844	2,030	2,398	2,943	3,408	3,561	3,037	2,931	3,091	3,408	3,561

Accounts Payable	86.91	106	130	330	397	503	629	828	959	1,017	--	921	861	878	1,017	--
Current Portion of Long-Term Debt	1,920	1,818	173	--	282	259	146	7.65	84.32	7.65	--	88.53	5.93	7.07	7.65	--
Other Current Liabilities	52.71	47.74	119	315	18.93	15.68	23.90	151	95.98	103	1,117	82.79	98.66	94.84	103	1,117
Total Current Liabilities	2,060	1,971	422	645	697	778	798	987	1,139	1,127	1,117	1,092	965	980	1,127	1,117

Long-Term Debt	16.26	235	764	523	393	195	71.89	23.14	21.99	19.31	--	22.18	19.50	26.58	19.31	--
Other Long-Term Liabilities	166	118	258	276	346	452	595	864	1,012	1,219	1,313	1,082	1,054	1,127	1,219	1,313
Total Liabilities	2,242	2,324	1,444	1,444	1,437	1,425	1,465	1,874	2,174	2,365	2,430	2,196	2,039	2,133	2,365	2,430

Common Stock	10.09	10.23	9.85	--	10.13	10.13	10.13	10.13	10.13	10.13	--	10.13	10.13	10.13	10.13	--
Preferred Stock	5.05	4.55	4.63	--	4.78	4.78	4.78	4.78	3.63	3.63	--	4.78	2.87	2.87	3.63	--
Retained Earnings	-118	-188	-48.07	--	68.26	164	309	462	705	319	--	778	173	237	319	--
Additional Paid-In Capital	172	173	171	--	171	171	--	--	70.36	2.87	--	--	--	--	2.87	--
Total Equity	123	54.57	193	223	316	419	565	524	769	1,043	1,131	841	892	958	1,043	1,131
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	37.57	-69.34	139	24.67	91.40	99.24	145	341	466	511	379	132	106	120	154	--
Depreciation, Depletion and Amortization	361	317	287	266	271	246	218	327	298	499	382	118	123	128	131	--
Cash Flow from Others	-12.34	168	-50.39	167	200	288	265	143	270	-52.01	-50.67	-1.34	-88.53	-21.61	59.46	--
Cash Flow from Operations	386	416	375	458	563	634	627	812	1,034	959	711	248	140	226	344	--

Investment for Property, Plant & Equipement	-30.84	-90.94	-111	-166	-238	-298	-285	-450	-442	-636	-473	-163	-99.04	-103	-271	--
Cash Flow from Investing	-66.16	-164	16.80	-154	-301	-251	-234	-448	-577	-754	-561	-193	-134	-173	-254	--

Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-108	--	--	--	--	--	--	--
Net Issuance of Debt	-82.99	-90.94	-659	--	-294	-294	-317	-134	-111	-94.07	-93.50	-0.57	-88.15	-4.40	-0.96	--
Cash Flow for Dividends	--	--	--	-0.76	-7.27	-3.82	-3.63	-91.01	-79.16	-76.29	-76.29	--	-74.19	--	-2.10	--
Other Financing	-64.48	-22.74	-180	-293	-0.00	0.00	-1.53	-82.22	83.56	-2.49	-2.10	-0.38	-0.96	-0.19	-0.96	--
Cash Flow from Financing	-147	-114	-839	-294	-301	-298	-322	-308	-215	-173	-172	-0.96	-163	-4.59	-4.02	--

Net Change in Cash	172	139	-447	10.71	-39.58	84.89	70.94	59.85	248	54.68	-2.87	57.55	-152	54.30	94.65	--

Free Cash Flow	355	325	264	293	325	335	342	362	591	323	237	85.66	40.92	123	73.23	--
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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