10 Year Financial Data of Resolute Forest Products Inc (RFP)

16.1 (1y: +36%)

Market Cap	1.56 B	P/E(ttm)
Enterprise Value	1.88 B	P/B	0.50

RFP- NYSE (USA)
Resolute Forest Products 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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$16.10

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	27.4	-20.6	-2
EBITDA Growth (%)	0	0	-69
Free Cash Flow Growth (%)	0	0	-78.2
Book Value Growth (%)	0	0	-7.7

*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 ($)	8.45	10.99	10.44	9.46	112	118	75.67	50.17	48.98	46.23	46.69	10.85	11.81	11.75	11.80	11.33
EBITDA per Share	0.87	1.44	1.18	1.50	-0.12	-12.22	3.93	3.52	4.30	2.08	1.34	0.85	0.22	0.87	0.14	0.11
Free Cashflow per Share	-0.36	-0.60	-0.02	0.13	-10.81	-10.52	-0.95	-0.44	1.04	1.00	0.17	0.19	0.98	-0.25	0.07	-0.63
Earnings per Share ($)	0.32	-0.07	-0.69	0.10	-14.11	-38.79	-26.91	27.63	0.42	-0.02	-0.31	0.23	-0.20	0.32	-0.38	-0.05
Book Value per Share	5.06	5.16	4.69	4.78	54.73	-8.26	-36.24	39.21	35.19	31.76	32.75	35.47	34.81	35.19	32.35	32.75
Month End Stock Price	--	--	--	--	--	--	--	23.67	14.55	13.24	16.18	14.28	11.58	13.00	13.24	16.18
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 %	6.20	-1.30	-14.60	2.20	-25.80	--	--	70.50	1.20	-0.10	-0.80	2.80	-2.40	3.60	-4.80	-0.80
Return on Assets %	1.80	-0.40	-4.40	0.70	-4.70	-27.70	-21.80	36.50	0.70	--	-0.40	1.60	-1.20	2.00	-2.40	-0.40
Return on Capital - Joel Greenblatt %	-3.50	-3.60	-6.20	7.50	-6.20	-25.50	-7.80	-4.10	5.90	-0.90	-6.40	3.20	-4.40	3.20	-5.60	-6.40
Debt to Equity	1.73	1.81	1.57	1.58	2.97	-12.54	-0.70	0.24	0.18	0.17	0.17	0.18	0.21	0.18	0.17	0.17

Gross Margin %	13.60	17.80	27.50	14.90	17.30	24.00	23.40	21.50	24.50	22.50	20.20	20.70	24.20	22.40	22.30	20.20
Operating Margin %	-4.80	-3.80	-5.20	6.70	-10.30	-21.10	-8.60	-3.40	4.20	-0.70	-4.70	2.50	-3.10	2.30	-4.10	-4.70
Net Margin %	3.70	-0.60	-6.60	1.10	-12.60	-33.00	-35.60	55.10	0.90	--	-0.50	2.20	-1.70	2.70	-3.20	-0.50

Days Sales Outstanding	28.40	30.00	29.80	27.30	71.00	44.00	53.80	65.70	57.60	56.50	59.90	59.60	53.10	57.30	56.20	59.90
Days Inventory	66.60	55.70	61.50	60.40	103	50.60	63.40	42.90	48.30	57.00	62.00	54.50	52.60	54.40	56.60	62.00
Inventory Turnover	5.50	6.60	5.90	6.00	3.50	7.20	5.80	8.50	7.60	6.40	1.50	1.70	1.70	1.70	1.60	1.50

Debt to Revenue	1.04	0.85	0.70	0.80	1.46	0.88	0.34	0.19	0.13	0.12	0.50	0.59	0.62	0.54	0.47	0.50
COGS to Revenue	0.86	0.82	0.73	0.85	0.83	0.76	0.77	0.78	0.75	0.78	0.80	0.79	0.76	0.78	0.78	0.80
Inventory to Revenue	0.16	0.13	0.12	0.14	0.23	0.11	0.13	0.09	0.10	0.12	0.54	0.48	0.44	0.46	0.48	0.54
Interest Exp. to Revenue %	-8.12	-6.43	-7.71	-6.34	-6.42	-10.43	-13.67	-10.18	-1.93	-1.36	-1.30	-1.42	-1.54	-1.47	-1.33	-1.30

Asset Turnover	0.47	0.59	0.66	0.61	0.38	0.84	0.61	0.66	0.76	0.71	0.17	0.17	0.18	0.18	0.18	0.17
Buyback Ratio	-1.40	--	0.30	--	--	--	--	--	--	--	--	--	--	--	--	--
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	3,718	4,835	4,594	4,164	3,876	6,771	4,366	4,746	4,756	4,503	4,523	1,054	1,168	1,153	1,128	1,074
Cost of Goods Sold	3,211	3,974	3,332	3,544	3,206	5,144	3,343	3,724	3,590	3,492	3,513	836	885	895	876	857
Gross Profit	507	861	1,262	620	670	1,627	1,023	1,022	1,166	1,011	1,010	218	283	258	252	217

Selling, General, &Admin. Expense	141	198	654	114	668	1,089	685	708	705	663	677	153	174	172	164	167
Earnings Before DDA	383	635	519	659	-4.00	-704	227	333	418	203	130	83.00	22.00	85.00	13.00	10.00

Depreciation, Depletion and Amortization	562	818	756	378	396	726	602	493	220	233	236	57.00	58.00	59.00	59.00	60.00

Operating Income	-179	-183	-237	281	-400	-1,430	-375	-160	198	-30.00	-106	26.00	-36.00	26.00	-46.00	-50.00
Interest Income/Expense	-302	-311	-354	-264	-249	-706	-597	-483	-92.00	-61.00	-64.00	-15.00	-18.00	-17.00	-15.00	-14.00
Net Income	139	-30.00	-301	46.00	-490	-2,234	-1,553	2,614	41.00	-2.00	-30.00	23.00	-20.00	31.00	-36.00	-5.00

Earnings per Share ($)	0.32	-0.07	-0.69	0.10	-14.11	-38.79	-26.91	27.63	0.42	-0.02	-0.31	0.23	-0.20	0.32	-0.38	-0.05
Total Shares Outstanding	440	440	440	440	34.70	57.60	57.70	94.60	97.10	97.40	94.80	97.10	98.90	98.10	95.60	94.80
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	41.00	113	58.00	174	195	192	774	319	369	263	215	410	510	343	263	215
Accounts Receivable	289	398	375	311	754	816	644	854	750	697	707	690	681	726	697	707
Inventory	586	606	561	586	906	713	581	438	475	545	584	501	512	535	545	584
Other Current Assets	45.00	51.00	44.00	106	287	1,046	173	833	175	114	126	189	256	232	114	126
Total Current Assets	961	1,168	1,038	1,177	2,142	2,767	2,172	2,444	1,769	1,619	1,632	1,790	1,959	1,836	1,619	1,632

Property, Plant and Equipment	4,985	4,852	3,663	3,420	5,765	4,460	3,897	2,641	2,502	2,440	2,386	2,484	2,500	2,487	2,440	2,386
Intangible Assets	1,449	1,539	1,521	1,508	1,982	338	526	19.00	18.00	69.00	68.00	18.00	70.00	69.00	69.00	68.00
Other Long Term Assets	512	597	695	730	430	507	517	2,052	2,009	2,196	2,145	2,044	1,944	1,998	2,196	2,145
Total Assets	7,907	8,156	6,917	6,835	10,319	8,072	7,112	7,156	6,298	6,324	6,231	6,336	6,473	6,390	6,324	6,231

Accounts Payable	814	801	802	674	1,206	1,021	462	568	457	581	592	538	549	575	581	592
Current Portion of Long-Term Debt	246	495	15.00	62.00	953	955	1,191	--	--	2.00	3.00	--	98.00	87.00	2.00	3.00
Other Current Liabilities	--	-1.00	1.00	--	19.00	409	35.00	289	87.00	--	--	--	63.00	54.00	--	--
Total Current Liabilities	1,060	1,295	818	736	2,178	2,385	1,688	857	544	583	595	538	710	716	583	595

Long-Term Debt	3,603	3,617	3,219	3,255	4,695	5,015	274	905	621	532	529	620	624	538	532	529
Other Long-Term Liabilities	1,016	972	815	740	1,547	1,148	7,241	1,685	1,716	2,116	2,002	1,734	1,696	1,684	2,116	2,002
Total Liabilities	5,679	5,884	4,852	4,731	8,420	8,548	9,203	3,447	2,881	3,231	3,126	2,892	3,030	2,938	3,231	3,126

Common Stock	--	--	--	--	52.00	53.00	55.00	--	--	--	--	--	--	--	--	--
Retained Earnings	-307	-401	-752	-724	-598	-2,838	-4,391	--	41.00	38.00	33.00	64.00	44.00	74.00	38.00	33.00
Additional Paid-In Capital	2,730	2,931	3,054	3,054	2,313	2,693	2,695	3,709	3,687	3,730	3,746	3,688	3,726	3,729	3,730	3,746
Treasury Stock	--	--	--	--	--	--	--	--	--	-61.00	-61.00	--	-12.00	-39.00	-61.00	-61.00
Total Equity	2,228	2,272	2,065	2,104	1,899	-476	-2,091	3,709	3,417	3,093	3,105	3,444	3,443	3,452	3,093	3,105
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	141	-93.00	-304	46.00	-490	-2,234	-1,560	2,775	39.00	-36.00	-74.00	33.00	-65.00	31.00	-35.00	-5.00
Depreciation, Depletion and Amortization	562	818	756	378	396	726	602	493	220	233	236	57.00	58.00	59.00	59.00	60.00
Cash Flow from Others	-656	-670	-308	-225	-153	1,088	1,004	-3,229	-61.00	69.00	27.00	-33.00	123	-71.00	50.00	-75.00
Cash Flow from Operations	47.00	55.00	144	199	-247	-420	46.00	39.00	198	266	189	57.00	116	19.00	74.00	-20.00

Investment for Property, Plant & Equipement	-206	-321	-152	-144	-128	-186	-101	-81.00	-97.00	-169	-170	-39.00	-19.00	-44.00	-67.00	-40.00
Cash Flow from Acquisitions	--	--	-11.00	--	81.00	--	--	--	--	-10.00	-306	--	-320	--	14.00	--
Cash Flow from Investing	-242	-182	487	-106	177	-27.00	502	96.00	245	-75.00	-94.00	-16.00	29.00	-44.00	-44.00	-35.00

Net Issuance of Stock	2.00	--	1.00	--	--	-25.00	--	--	--	-67.00	-67.00	--	-12.00	-33.00	-22.00	--
Net Issuance of Debt	202	261	-609	76.00	215	564	-189	-310	-357	-198	-199	--	-15.00	-97.00	-86.00	-1.00
Cash Flow for Dividends	-92.00	-61.00	-64.00	-57.00	--	--	-7.00	--	-21.00	-32.00	-32.00	--	-18.00	-12.00	-2.00	--
Other Financing	27.00	-1.00	-13.00	--	-49.00	-95.00	230	-262	-15.00	--	8.00	--	--	--	--	8.00
Cash Flow from Financing	139	199	-685	19.00	166	444	34.00	-572	-393	-297	-290	--	-45.00	-142	-110	7.00

Net Change in Cash	-72.00	68.00	-58.00	117	96.00	-3.00	582	-437	50.00	-106	-195	41.00	100.00	-167	-80.00	-48.00

Free Cash Flow	-159	-266	-8.00	55.00	-375	-606	-55.00	-42.00	101	97.00	19.00	18.00	97.00	-25.00	7.00	-60.00
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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