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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.47
ORBK's Cash to Debt is ranked lower than
53% of the 2639 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.29 vs. ORBK: 0.47 )
ORBK' s 10-Year Cash to Debt Range
Min: 0.47   Max: No Debt
Current: 0.47

Equity to Asset 0.47
ORBK's Equity to Asset is ranked higher than
51% of the 2611 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.56 vs. ORBK: 0.47 )
ORBK' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.8
Current: 0.47

0.47
0.8
Interest Coverage No Debt
ORBK's Interest Coverage is ranked higher than
97% of the 1625 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 124.89 vs. ORBK: No Debt )
ORBK' s 10-Year Interest Coverage Range
Min: 0.18   Max: 9999.99
Current: No Debt

0.18
9999.99
F-Score: 7
Z-Score: 2.18
M-Score: -1.84
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 (%) 10.33
ORBK's Operating margin (%) is ranked higher than
86% of the 2640 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.83 vs. ORBK: 10.33 )
ORBK' s 10-Year Operating margin (%) Range
Min: -32.47   Max: 22.22
Current: 10.33

-32.47
22.22
Net-margin (%) 6.87
ORBK's Net-margin (%) is ranked higher than
80% of the 2640 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.99 vs. ORBK: 6.87 )
ORBK' s 10-Year Net-margin (%) Range
Min: -31.5   Max: 21.24
Current: 6.87

-31.5
21.24
ROE (%) 7.39
ORBK's ROE (%) is ranked higher than
69% of the 2604 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.75 vs. ORBK: 7.39 )
ORBK' s 10-Year ROE (%) Range
Min: -36.03   Max: 34.89
Current: 7.39

-36.03
34.89
ROA (%) 4.92
ORBK's ROA (%) is ranked higher than
74% of the 2650 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.09 vs. ORBK: 4.92 )
ORBK' s 10-Year ROA (%) Range
Min: -22.4   Max: 23.29
Current: 4.92

-22.4
23.29
ROC (Joel Greenblatt) (%) 20.42
ORBK's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 2646 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.61 vs. ORBK: 20.42 )
ORBK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.13   Max: 79.09
Current: 20.42

-61.13
79.09
Revenue Growth (%) -11.80
ORBK's Revenue Growth (%) is ranked lower than
54% of the 1950 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.10 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
52% of the 1600 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.50 vs. ORBK: -15.00 )
ORBK' s 10-Year EBITDA Growth (%) Range
Min: -61.5   Max: 124.4
Current: -15

-61.5
124.4
EPS Growth (%) -8.50
ORBK's EPS Growth (%) is ranked higher than
60% of the 1455 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.10 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

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
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 (-1.6%)
Richard Snow 99,190 sh (-10.32%)
Oakmark Intl Small Cap 1,923,000 sh (-19.71%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2013-12-31 Reduce -21.94%0.11%$11.39 - $14.19 $ 14.4714%362554
Richard Snow 2013-12-31 Add 73.28%0.02%$11.39 - $14.19 $ 14.4714%101375
Bill Gates 2013-06-30 Sold Out 0.05%$9.34 - $12.56 $ 14.4733%0
Richard Snow 2013-03-31 Add 21.54%$8.42 - $10.34 $ 14.4753%55610
Bill Gates 2012-12-31 New Buy0.04%$7.8 - $9.05 $ 14.4773%823300
Richard Snow 2012-12-31 Add 85.81%0.01%$7.8 - $9.05 $ 14.4773%45755
Arnold Schneider 2012-09-30 Add 126.98%0.21%$7.25 - $8.6 $ 14.4780%468294
Richard Snow 2012-09-30 New Buy0.01%$7.25 - $8.6 $ 14.4780%24625
Arnold Schneider 2012-06-30 New Buy0.15%$7.12 - $11.78 $ 14.4742%206311
Ron Baron 2011-12-31 Sold Out 0.02%$9.36 - $10.87 $ 14.4742%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.70
ORBK's P/E(ttm) is ranked higher than
75% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 32.50 vs. ORBK: 17.70 )
ORBK' s 10-Year P/E(ttm) Range
Min: 7.41   Max: 1012.5
Current: 17.7

7.41
1012.5
P/B 1.28
ORBK's P/B is ranked higher than
70% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.67 vs. ORBK: 1.28 )
ORBK' s 10-Year P/B Range
Min: 0.26   Max: 3.07
Current: 1.28

0.26
3.07
P/S 1.22
ORBK's P/S is ranked higher than
59% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.97 vs. ORBK: 1.22 )
ORBK' s 10-Year P/S Range
Min: 0.25   Max: 3.95
Current: 1.22

0.25
3.95
PFCF 21.60
ORBK's PFCF is ranked higher than
77% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 103.56 vs. ORBK: 21.60 )
ORBK' s 10-Year PFCF Range
Min: 4.47   Max: 39.44
Current: 21.6

4.47
39.44
EV-to-EBIT 14.58
ORBK's EV-to-EBIT is ranked higher than
74% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 23.83 vs. ORBK: 14.58 )
ORBK' s 10-Year EV-to-EBIT Range
Min: -394.7   Max: 1331.7
Current: 14.58

-394.7
1331.7
Current Ratio 3.18
ORBK's Current Ratio is ranked higher than
82% of the 2636 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. ORBK: 3.18 )
ORBK' s 10-Year Current Ratio Range
Min: 1.56   Max: 5.9
Current: 3.18

1.56
5.9
Quick Ratio 2.32
ORBK's Quick Ratio is ranked higher than
81% of the 2636 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.41 vs. ORBK: 2.32 )
ORBK' s 10-Year Quick Ratio Range
Min: 0.91   Max: 4.85
Current: 2.32

0.91
4.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.09
ORBK's Price/Tangible Book is ranked lower than
54% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. ORBK: 4.09 )
ORBK' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 7.48
Current: 4.09

0.65
7.48
Price/DCF (Projected) 0.92
ORBK's Price/DCF (Projected) is ranked higher than
89% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9999.00 vs. ORBK: 0.92 )
ORBK' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 10.34
Current: 0.92

0.29
10.34
Price/Median PS Value 0.92
ORBK's Price/Median PS Value is ranked higher than
79% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. ORBK: 0.92 )
ORBK' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 4.89
Current: 0.92

0.23
4.89
Price/Graham Number 1.80
ORBK's Price/Graham Number is ranked higher than
67% of the 2788 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.33 vs. ORBK: 1.80 )
ORBK' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 9.54
Current: 1.8

0.61
9.54
Earnings Yield (Greenblatt) 6.90
ORBK's Earnings Yield (Greenblatt) is ranked higher than
72% of the 2613 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.80 vs. ORBK: 6.90 )
ORBK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 2734.5
Current: 6.9

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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