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| Disclaimer: This page lists the results of a stock screen for informational purposes only. This does not constitute an endorsement and/or solicitation for the reader to invest in these stocks. Please consult a qualified financial advisor to determine if these stocks are suitable for your portfolio. Figures shown were pulled from various financial web sites (Yahoo Finance, Google Finance, Reuters) and are not guaranteed for accuracy. | |||||||||||||||||||
| PART 1 - Basic Company Information | |||||||||||||||||||
| 3/23/2009 | Stock screen is net current asset value > stock price; TTM positive operating cash flow; no meaningful debt relative to cash position. | ||||||||||||||||||
| TICKER | COMPANY | Current Price | 52 week range | Market Cap | Yield | Business Description | PE (com:ind) | PS (com:ind) | ROI (com:ind) | ROE (com:ind) | |||||||||
| ADPT | Adaptec Inc (ADPT.W) | $2.69 | 2.20 - 4.24 | 289.88M | -- Date:-- | Adaptec, Inc. (Adaptec) provides storage solutions that move, manage, store and protect critical data and digital content. The Company delivers software and hardware components that provide storage connectivity and advanced data protection to original equipment manufacturer (OEMs) and through... | 129.21 : 4.57 | 2.21 : 0.57 | 0.75 : 4.86 | 0.77 : 7.63 | |||||||||
| KSWS | K Swiss Inc (KSWS.O) | $8.52 | 6.44 - 20.76 | 271.91M | 0.20(2.35) Date: 28Dec2008 | K-Swiss Inc. designs, develops and markets an array of athletic footwear for high performance sports use, fitness activities and casual wear under the K-Swiss brand. It also designs and manufactures footwear under the Royal Elastics and the Palladium brands. Royal Elastics, a wholly owned... | 13.01 : 9.32 | 0.80 : 0.77 | 5.69 : 13.50 | 5.89 : 16.02 | |||||||||
| ELOS | Syneron Medical Ltd (ELOS.O) | $5.86 | 4.55 - 18.04 | 156.76M | -- Date:-- | Syneron Medical Ltd. designs, develops and markets aesthetic medical products based on its electro-optical synergy (ELOS) technology, which uses the synergy between electrical energy, including radiofrequency energy, and optical energy to provide aesthetic medical treatments. The Company’s products,... | 26.92 : 2.53 | 1.36 : 0.28 | 2.33 : 2.34 | 2.38 : 3.83 | |||||||||
| ESIO | Electro Scientific Industries Inc (ESIO.O) | $6.92 | 4.69 - 18.14 | 156.04M | -- Date:-- | Electro Scientific Industries, Inc. (ESI) and its subsidiaries provide high-technology manufacturing systems to the global electronics market, including advanced laser-based systems that are used to microengineer semiconductor device features in high-volume production environments. The Company’s... | -- : 0.63 | 0.74 : 0.67 | -8.54 : -1.04 | -8.73 : -1.06 | |||||||||
| NTE | Nam Tai Electronics Inc (NTE.N) | $3.45 | 2.78 - 13.36 | 150.54M | 0.88(25.51) Date:28Dec2008 | Nam Tai Electronics, Inc. (Nam Tai) is an electronics manufacturing and design services provider to a group of equipment manufacturers (OEMs) of telecommunications and consumer electronic products. Through its electronics manufacturing services operations, it manufactures electronic components and... | 4.91 : 7.95 | 0.24 : 0.38 | 11.02 : 1.70 | 9.39 : 1.23 | |||||||||
| ORBK | Orbotech Ltd (ORBK.O) | $3.90 | 2.90 - 18.52 | 127.49M | -- Date:-- | Orbotech Ltd. is principally engaged in the design, development, manufacture, marketing and service of yield-enhancing and production solutions for specialized applications in the supply chain of the electronics industry. The Company’s products include automated optical inspection (AOI) and process... | -- : 7.95 | 0.30 : 0.38 | -32.05 : 1.70 | -36.03 : 1.23 | |||||||||
| ACTS | Actions Semiconductor Co Ltd (ACTS.O) | $1.47 | 1.34 - 3.96 | 121.12M | -- Date:-- | Actions Semiconductor Co., Ltd. is a fabless semiconductor company that designs, develops and markets integrated platform solutions, including system-on-a-chips (SoCs), firmware, software development tools and reference designs, for manufacturers of portable media players. The Company provides... | 4.58 : 7.33 | 1.27 : 0.52 | 9.63 : 1.54 | 9.53 : 1.57 | |||||||||
| RACK | Rackable Systems Inc (RACK.O) | $3.91 | 3.42 - 14.48 | 116.25M | -- Date:-- | Rackable Systems, Inc. (Rackable Systems) is a provider of servers, storage and data center solutions targeting data center deployments. The Company's products are designed to provide benefits in the areas of density, power efficiency, thermal management, ease of serviceability and remote... | -- : 4.57 | 0.47 : 0.57 | -12.05 : 4.86 | -12.33 : 7.63 | |||||||||
| PMTI | Palomar Medical Technologies Inc (PMTI.O) | $6.62 | 6.00 - 16.04 | 115.31M | -- Date:-- | Palomar Medical Technologies, Inc. (Palomar), design, manufacture, market and sell lasers and other light-based products and related disposable items and accessories for use in medical and cosmetic procedures. The Company offers a comprehensive range of products based on technologies that include,... | -- : 2.53 | 1.32 : 0.28 | -0.05 : 2.34 | -0.05 : 3.83 | |||||||||
| PART 2 - Detailed Financial Metrics | |||||||||||||||||||
| Stock screen is net current asset value > stock price; TTM positive operating cash flow; no meaningful debt relative to cash position. | 5 year average figures | ||||||||||||||||||
| TICKER | COMPANY | Current Price | Debt ($M) | EBITDA ($M) | Debt to EBITDA | Notes | 5 -yr + TTM FCF | intrinsic value per share | TTM FCF | IV per share | 200x FCF | IV per share | Arbitrary FCF 1 | IV per share | PEG | P/B | FCF : Revenue | FCF : OCF | FCF : Earnings |
| ADPT | Adaptec Inc (ADPT.W) | $2.69 | $2 | ($10) | NMF | -3% growth discounted @ 5%; negative FCF 2 of last 6 years; $371M cash on hand | 20M | $2.00 | 33M | $3.25 | 11M | $1.00 | N/M | N/M | 4.10 | 0.7 | 10% | 133% | -16% |
| KSWS | K Swiss Inc (KSWS.O) | $8.52 | $5 | ($8) | NMF | -3% growth discounted @ 5%; highest FCF in last 5 years was $92M in 2004; $207M cash on hand | 55M | $18.75 | 5M | $1.75 | 32M | $10.75 | 84M | $28.25 | N/A | 0.9 | 16% | 78% | 78% |
| ELOS | Syneron Medical Ltd (ELOS.O) | $5.86 | $0 | $2 | 0.00 | -3% growth discounted @ 5%; $197M cash on hand | 31M | $12.50 | 19M | $7.75 | 45M | $18.50 | 5M | $2.00 | N/A | 0.6 | 27% | 96% | 139% |
| ESIO | Electro Scientific Industries Inc (ESIO.O) | $6.92 | $0 | $13 | 0.00 | -3% growth discounted @ 5%; $159MM cash on hand | 14M | $6.00 | 17M | $7.50 | 10M | $4.25 | 5M | $2.00 | N/A | 0.5 | 6% | 63% | 82% |
| NTE | Nam Tai Electronics Inc (NTE.N) | $3.45 | $8 | $46 | 0.18 | -3% growth discounted @ 5% | 40M | $10.00 | 9M | $2.50 | 57M | $15.00 | 20M | $5.25 | 6.80 | 0.5 | 6% | 56% | 88% |
| ORBK | Orbotech Ltd (ORBK.O) | $3.90 | $160 | $20 | 7.95 | -3% growth discounted @ 5%; $105M cash on hand ($3 per share); FCF numbers current to 2007, 2008 numbers not avail. | 27M | $9.50 | -2M | N/A | 43M | $15.00 | 5M | $1.75 | N/A | 0.4 | 5% | 45% | 53% |
| ACTS | Actions Semiconductor Co Ltd (ACTS.O) | $1.47 | $2 | $22 | 0.07 | -3% growth discounted @ 5%; $266M cash on hand ($3.24 per share); | 44M | $6.00 | 52.6M | $7.25 | 29M | $4.00 | 5M | $0.69 | N/A | 0.4 | 36% | 112% | -37% |
| RACK | Rackable Systems Inc (RACK.O) | $3.91 | $0 | ($28) | NMF | -3% growth discounted @ 5%; $172M cash on hand ($5.71 per share); negative FCF 4 of last 5 years | -7.5M | NMF | -17M | NMF | 32.5M | $12.50 | 0 | $0.00 | N/A | 0.5 | -3% | 74% | -45% |
| PMTI | Palomar Medical Technologies Inc (PMTI.O) | $6.62 | $6 | ($3) | NMF | -3% growth discounted @ 5%; $122.6M cash on hand ($6.79 per share); FCF:earnings 5 year avg excludes 2008 number | 18M | $11.25 | -7M | NMF | 43.6M | $27.75 | 8M | $5.00 | N/A | 0.8 | 22% | 57% | 85% |
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