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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
ORBK's Cash to Debt is ranked lower than
53% of the 2906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.13 vs. ORBK: 0.46 )
ORBK' s 10-Year Cash to Debt Range
Min: 0.46   Max: No Debt
Current: 0.46

Equity to Asset 0.48
ORBK's Equity to Asset is ranked higher than
52% of the 2874 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.55 vs. ORBK: 0.48 )
ORBK' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.78
Current: 0.48

0.48
0.78
Interest Coverage 4.76
ORBK's Interest Coverage is ranked lower than
64% of the 1701 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 115.19 vs. ORBK: 4.76 )
ORBK' s 10-Year Interest Coverage Range
Min: 0.18   Max: 9999.99
Current: 4.76

0.18
9999.99
F-Score: 4
Z-Score: 2.43
M-Score: -1.90
WACC vs ROIC
4.71%
9.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 8.26
ORBK's Operating margin (%) is ranked higher than
81% of the 2908 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.66 vs. ORBK: 8.26 )
ORBK' s 10-Year Operating margin (%) Range
Min: -32.47   Max: 22.22
Current: 8.26

-32.47
22.22
Net-margin (%) 6.07
ORBK's Net-margin (%) is ranked higher than
77% of the 2908 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.03 vs. ORBK: 6.07 )
ORBK' s 10-Year Net-margin (%) Range
Min: -31.5   Max: 21.24
Current: 6.07

-31.5
21.24
ROE (%) 7.38
ORBK's ROE (%) is ranked higher than
68% of the 2872 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.09 vs. ORBK: 7.38 )
ORBK' s 10-Year ROE (%) Range
Min: -36.03   Max: 34.89
Current: 7.38

-36.03
34.89
ROA (%) 4.48
ORBK's ROA (%) is ranked higher than
71% of the 2930 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.09 vs. ORBK: 4.48 )
ORBK' s 10-Year ROA (%) Range
Min: -22.4   Max: 23.29
Current: 4.48

-22.4
23.29
ROC (Joel Greenblatt) (%) 16.78
ORBK's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 2923 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.79 vs. ORBK: 16.78 )
ORBK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.13   Max: 100.97
Current: 16.78

-61.13
100.97
Revenue Growth (3Y)(%) -0.50
ORBK's Revenue Growth (3Y)(%) is ranked higher than
60% of the 2114 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. ORBK: -0.50 )
ORBK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.3   Max: 22.3
Current: -0.5

-14.3
22.3
EBITDA Growth (3Y)(%) -2.60
ORBK's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1687 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.20 vs. ORBK: -2.60 )
ORBK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61.5   Max: 124.4
Current: -2.6

-61.5
124.4
EPS Growth (3Y)(%) -9.80
ORBK's EPS Growth (3Y)(%) is ranked higher than
56% of the 1539 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.60 vs. ORBK: -9.80 )
ORBK' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.6   Max: 210.7
Current: -9.8

-64.6
210.7
» ORBK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ORBK Guru Trades in Q1 2014

Richard Snow 114,795 sh (+13.24%)
Jim Simons 1,217,201 sh (+6.28%)
Oakmark Intl Small Cap 3,155,000 sh (unchged)
Chuck Royce 202,900 sh (unchged)
Steven Cohen Sold Out
Arnold Schneider 356,774 sh (-1.59%)
» More
Q2 2014

ORBK Guru Trades in Q2 2014

Chuck Royce 277,900 sh (+36.96%)
Arnold Schneider 357,149 sh (+0.11%)
Richard Snow 110,600 sh (-3.65%)
Jim Simons 1,156,800 sh (-4.96%)
Oakmark Intl Small Cap 2,395,000 sh (-24.09%)
» More
Q3 2014

ORBK Guru Trades in Q3 2014

Jim Simons 1,195,100 sh (+3.31%)
Chuck Royce 277,900 sh (unchged)
Arnold Schneider 351,449 sh (-1.60%)
Richard Snow 99,190 sh (-10.32%)
Oakmark Intl Small Cap 1,923,000 sh (-19.71%)
» More
Q4 2014

ORBK Guru Trades in Q4 2014

Richard Snow 179,990 sh (+81.46%)
Chuck Royce 332,200 sh (+19.54%)
Jim Simons 1,379,000 sh (+15.39%)
Oakmark Intl Small Cap 1,923,000 sh (unchged)
Arnold Schneider 339,619 sh (-3.37%)
» More
» Details

Insider Trades

Latest Guru Trades with ORBK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.80
ORBK's P/E(ttm) is ranked higher than
72% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 37.30 vs. ORBK: 21.80 )
ORBK' s 10-Year P/E(ttm) Range
Min: 7.41   Max: 404.13
Current: 21.8

7.41
404.13
Forward P/E 9.04
ORBK's Forward P/E is ranked higher than
95% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. ORBK: 9.04 )
N/A
PE(NRI) 21.70
ORBK's PE(NRI) is ranked higher than
73% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 38.30 vs. ORBK: 21.70 )
ORBK' s 10-Year PE(NRI) Range
Min: 7.08   Max: 371.8
Current: 21.7

7.08
371.8
P/B 1.51
ORBK's P/B is ranked higher than
66% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. ORBK: 1.51 )
ORBK' s 10-Year P/B Range
Min: 0.26   Max: 2.43
Current: 1.51

0.26
2.43
P/S 1.32
ORBK's P/S is ranked higher than
51% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.09 vs. ORBK: 1.32 )
ORBK' s 10-Year P/S Range
Min: 0.25   Max: 2.5
Current: 1.32

0.25
2.5
PFCF 19.78
ORBK's PFCF is ranked higher than
78% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 231.50 vs. ORBK: 19.78 )
ORBK' s 10-Year PFCF Range
Min: 4.47   Max: 34.25
Current: 19.78

4.47
34.25
POCF 15.00
ORBK's POCF is ranked higher than
73% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 22.94 vs. ORBK: 15.00 )
ORBK' s 10-Year POCF Range
Min: 4.11   Max: 74.36
Current: 15

4.11
74.36
EV-to-EBIT 18.95
ORBK's EV-to-EBIT is ranked higher than
72% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 29.70 vs. ORBK: 18.95 )
ORBK' s 10-Year EV-to-EBIT Range
Min: -394.7   Max: 1331.7
Current: 18.95

-394.7
1331.7
Shiller P/E 46.40
ORBK's Shiller P/E is ranked higher than
85% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. ORBK: 46.40 )
ORBK' s 10-Year Shiller P/E Range
Min: 6.51   Max: 420
Current: 46.4

6.51
420
Current Ratio 3.25
ORBK's Current Ratio is ranked higher than
83% of the 2906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.89 vs. ORBK: 3.25 )
ORBK' s 10-Year Current Ratio Range
Min: 1.6   Max: 5.1
Current: 3.25

1.6
5.1
Quick Ratio 2.41
ORBK's Quick Ratio is ranked higher than
81% of the 2905 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.40 vs. ORBK: 2.41 )
ORBK' s 10-Year Quick Ratio Range
Min: 1.16   Max: 4.04
Current: 2.41

1.16
4.04
Days Inventory 135.60
ORBK's Days Inventory is ranked lower than
55% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 80.47 vs. ORBK: 135.60 )
ORBK' s 10-Year Days Inventory Range
Min: 118.3   Max: 208.02
Current: 135.6

118.3
208.02
Days Sales Outstanding 155.38
ORBK's Days Sales Outstanding is ranked lower than
53% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 84.62 vs. ORBK: 155.38 )
ORBK' s 10-Year Days Sales Outstanding Range
Min: 84.46   Max: 183.27
Current: 155.38

84.46
183.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.40
ORBK's Price/Net Current Asset Value is ranked lower than
63% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. ORBK: 10.40 )
ORBK' s 10-Year Price/Net Current Asset Value Range
Min: 1.05   Max: 8.97
Current: 10.4

1.05
8.97
Price/Tangible Book 4.35
ORBK's Price/Tangible Book is ranked lower than
56% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 vs. ORBK: 4.35 )
ORBK' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 7.48
Current: 4.35

0.65
7.48
Price/DCF (Projected) 1.03
ORBK's Price/DCF (Projected) is ranked higher than
89% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. ORBK: 1.03 )
ORBK' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 4.02
Current: 1.03

0.3
4.02
Price/Median PS Value 1.05
ORBK's Price/Median PS Value is ranked higher than
75% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. ORBK: 1.05 )
ORBK' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 4.8
Current: 1.05

0.25
4.8
Price/Graham Number 2.03
ORBK's Price/Graham Number is ranked higher than
64% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.72 vs. ORBK: 2.03 )
ORBK' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 9
Current: 2.03

0.66
9
Earnings Yield (Greenblatt) 5.30
ORBK's Earnings Yield (Greenblatt) is ranked higher than
67% of the 2876 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. ORBK: 5.30 )
ORBK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 2734.5
Current: 5.3

0.1
2734.5

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:A, ROP, GRMN, HXGBY, TRMB » details
Traded in other countries:ORB.Germany,
Orbotech Ltd was incorporated in Israel on February 8, 1981. The Company is engaged in the design, development, manufacture, marketing and service of yield-enhancing and production solutions for the supply chain of the electronics industry. Its products include automated optical inspection, automated optical repair, imaging and production systems used in the manufacture of printed circuit boards and other electronic components and AOI, test, repair and process monitoring systems used in the manufacture of flat panel displays. The Company also markets computer-aided manufacturing and engineering solutions for PCB production. The Company develops and markets character recognition solutions to banks, financial and other payment processing institutions; and, through Orbotech LT Solar, LLC, is engaged in the research, development and marketing of products for the deposition of anti-reflective coating on crystalline silicon photovoltaic wafers for solar energy panels. It is continuing to develop technologies for use in other applications both within and outside the electronics industry. Its AOI systems use Orbotech's proprietary machine vision, electro-optics, precision mechanics, artificial intelligence, and imaging technology to automatically detect flaws and defects in products being manufactured or assembled by its customers. The Company's manufacturing activities for systems consist mainly of the assembly and testing of component and subassemblies that are acquired from third party vendors and subcontractors, and then integrated into a finished system. It competes with a number of small, independent suppliers or small business units of large companies, which supply solutions for specific, and in many cases, single applications. Its intellectual property portfolio consisted of approximately 506 patents and patent applications.
» More Articles for ORBK

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