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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ORBK's Cash to Debt is ranked higher than
82% of the 2544 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.42 vs. ORBK: No Debt )
ORBK' s 10-Year Cash to Debt Range
Min: 0.56   Max: No Debt
Current: No Debt

Equity to Asset 0.75
ORBK's Equity to Asset is ranked higher than
83% of the 2511 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. ORBK: 0.75 )
ORBK' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.8
Current: 0.75

0.49
0.8
Interest Coverage 39.91
ORBK's Interest Coverage is ranked higher than
54% of the 1460 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 97.77 vs. ORBK: 39.91 )
ORBK' s 10-Year Interest Coverage Range
Min: 0.18   Max: 9999.99
Current: 39.91

0.18
9999.99
F-Score: 8
Z-Score: 5.01
M-Score: -2.52
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.80
ORBK's Operating margin (%) is ranked higher than
86% of the 2407 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.72 vs. ORBK: 10.80 )
ORBK' s 10-Year Operating margin (%) Range
Min: -32.47   Max: 22.22
Current: 10.8

-32.47
22.22
Net-margin (%) 9.09
ORBK's Net-margin (%) is ranked higher than
85% of the 2409 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.07 vs. ORBK: 9.09 )
ORBK' s 10-Year Net-margin (%) Range
Min: -31.5   Max: 21.24
Current: 9.09

-31.5
21.24
ROE (%) 8.56
ORBK's ROE (%) is ranked higher than
74% of the 2378 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.68 vs. ORBK: 8.56 )
ORBK' s 10-Year ROE (%) Range
Min: -43.44   Max: 29.58
Current: 8.56

-43.44
29.58
ROA (%) 6.28
ORBK's ROA (%) is ranked higher than
81% of the 2414 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.88 vs. ORBK: 6.28 )
ORBK' s 10-Year ROA (%) Range
Min: -21.31   Max: 20.72
Current: 6.28

-21.31
20.72
ROC (Joel Greenblatt) (%) 20.18
ORBK's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 2406 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.68 vs. ORBK: 20.18 )
ORBK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.81   Max: 74.69
Current: 20.18

-53.81
74.69
Revenue Growth (%) -11.80
ORBK's Revenue Growth (%) is ranked lower than
56% of the 1829 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.60 vs. ORBK: -11.80 )
ORBK' s 10-Year Revenue Growth (%) Range
Min: -14.3   Max: 22.3
Current: -11.8

-14.3
22.3
EBITDA Growth (%) -15.00
ORBK's EBITDA Growth (%) is ranked higher than
51% of the 1486 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. ORBK: -15.00 )
ORBK' s 10-Year EBITDA Growth (%) Range
Min: -60.9   Max: 124.4
Current: -15

-60.9
124.4
EPS Growth (%) -8.50
ORBK's EPS Growth (%) is ranked higher than
59% of the 1337 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.40 vs. ORBK: -8.50 )
ORBK' s 10-Year EPS Growth (%) Range
Min: -64.6   Max: 210.7
Current: -8.5

-64.6
210.7
» ORBK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

ORBK Guru Trades in Q2 2013

Howard Marks 1,400,000 sh (New)
Steven Cohen 20,225 sh (New)
Richard Snow 60,880 sh (+9.48%)
Oakmark Intl Small Cap 3,338,000 sh (unchged)
Bill Gates Sold Out
Arnold Schneider 483,574 sh (-0.01%)
Jim Simons 988,100 sh (-0.35%)
» More
Q3 2013

ORBK Guru Trades in Q3 2013

Chuck Royce 130,000 sh (New)
Steven Cohen 28,340 sh (+40.12%)
Oakmark Intl Small Cap 3,501,000 sh (+4.88%)
Jim Simons 1,011,933 sh (+2.41%)
Richard Snow 58,505 sh (-3.9%)
Arnold Schneider 464,479 sh (-3.95%)
Howard Marks 804,356 sh (-42.55%)
» More
Q4 2013

ORBK Guru Trades in Q4 2013

Richard Snow 101,375 sh (+73.28%)
Chuck Royce 202,900 sh (+56.08%)
Steven Cohen 37,220 sh (+31.33%)
Jim Simons 1,145,300 sh (+13.18%)
Howard Marks Sold Out
Oakmark Intl Small Cap 3,155,000 sh (-9.88%)
Arnold Schneider 362,554 sh (-21.94%)
» More
Q1 2014

ORBK Guru Trades in Q1 2014

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

Insider Trades

Latest Guru Trades with ORBK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2011-12-31 Sold Out 0.02%$9.36 - $10.87 $ 16.0558%0
Ron Baron 2011-06-30 New Buy0.02%$12.19 - $13.94 $ 16.0525%300000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Orbotech Ltd

Howard Marks' Oaktree New Buys
Howard Marks oversees more than $76 billion in assets as founder and chairman of Oaktree, a value-oriented investment management firm, and just reported his second-quarter portfolio. Marks’ current view of the market is that investors can expect low returns going forward because the 30-year Treasury – which sets the bar for everything else – offers only a 3% yield, as he said in a Manual of Ideas interview in July. He cautioned investors not to overreach for yield by incurring too much risk. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.50
ORBK's P/E(ttm) is ranked higher than
78% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 31.90 vs. ORBK: 16.50 )
ORBK' s 10-Year P/E(ttm) Range
Min: 7.41   Max: 1012.5
Current: 16.5

7.41
1012.5
P/B 1.50
ORBK's P/B is ranked higher than
65% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.65 vs. ORBK: 1.50 )
ORBK' s 10-Year P/B Range
Min: 0.26   Max: 3.07
Current: 1.5

0.26
3.07
P/S 1.54
ORBK's P/S is ranked higher than
52% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.00 vs. ORBK: 1.54 )
ORBK' s 10-Year P/S Range
Min: 0.25   Max: 3.95
Current: 1.54

0.25
3.95
PFCF 18.40
ORBK's PFCF is ranked higher than
78% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 83.39 vs. ORBK: 18.40 )
ORBK' s 10-Year PFCF Range
Min: 3.91   Max: 39.44
Current: 18.4

3.91
39.44
EV-to-EBIT 9.79
ORBK's EV-to-EBIT is ranked higher than
86% of the 2659 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 23.82 vs. ORBK: 9.79 )
ORBK' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 1331.7
Current: 9.79

3.2
1331.7
Current Ratio 4.70
ORBK's Current Ratio is ranked higher than
91% of the 2532 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.96 vs. ORBK: 4.70 )
ORBK' s 10-Year Current Ratio Range
Min: 1.56   Max: 5.9
Current: 4.7

1.56
5.9
Quick Ratio 3.81
ORBK's Quick Ratio is ranked higher than
90% of the 2532 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. ORBK: 3.81 )
ORBK' s 10-Year Quick Ratio Range
Min: 0.91   Max: 4.85
Current: 3.81

0.91
4.85

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.40
ORBK's Price/Net Cash is ranked higher than
88% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9999.00 vs. ORBK: 15.40 )
ORBK' s 10-Year Price/Net Cash Range
Min: 6.67   Max: 641.68
Current: 15.4

6.67
641.68
Price/Net Current Asset Value 2.60
ORBK's Price/Net Current Asset Value is ranked higher than
95% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9999.00 vs. ORBK: 2.60 )
ORBK' s 10-Year Price/Net Current Asset Value Range
Min: 1.23   Max: 361.1
Current: 2.6

1.23
361.1
Price/Tangible Book 1.50
ORBK's Price/Tangible Book is ranked higher than
67% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.98 vs. ORBK: 1.50 )
ORBK' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 7.48
Current: 1.5

0.65
7.48
Price/DCF (Projected) 1.10
ORBK's Price/DCF (Projected) is ranked higher than
91% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9999.00 vs. ORBK: 1.10 )
ORBK' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 4.02
Current: 1.1

0.3
4.02
Price/Median PS Value 1.10
ORBK's Price/Median PS Value is ranked higher than
62% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. ORBK: 1.10 )
ORBK' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 4.82
Current: 1.1

0.23
4.82
Price/Graham Number 1.10
ORBK's Price/Graham Number is ranked higher than
78% of the 2660 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.38 vs. ORBK: 1.10 )
ORBK' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 9.54
Current: 1.1

0.61
9.54
Earnings Yield (Greenblatt) 10.30
ORBK's Earnings Yield (Greenblatt) is ranked higher than
80% of the 2169 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.40 vs. ORBK: 10.30 )
ORBK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 30.9
Current: 10.3

0.1
30.9
Forward Rate of Return (Yacktman) 4.00
ORBK's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1567 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.05 vs. ORBK: 4.00 )
ORBK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.7   Max: 45.8
Current: 4

2.7
45.8

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:A, ROP, GRMN, HXGBY, TRMB » details
Traded in other countries:ORB.Germany
Orbotech 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. In addition, through Orbograph Ltd., 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. The Company 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.
» More Articles for NAS:ORBK

Headlines

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Lessons From The Market Crash of 2008/2009 Apr 13 2011 

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