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Also traded in: Germany

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 1.65
ORBK's Cash to Debt is ranked higher than
52% of the 2256 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.49 vs. ORBK: 1.65 )
Ranked among companies with meaningful Cash to Debt only.
ORBK' s Cash to Debt Range Over the Past 10 Years
Min: 0.46  Med: 44.57 Max: No Debt
Current: 1.65
Equity to Asset 0.67
ORBK's Equity to Asset is ranked higher than
69% of the 2198 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. ORBK: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
ORBK' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.74 Max: 0.8
Current: 0.67
0.47
0.8
Interest Coverage 6.33
ORBK's Interest Coverage is ranked lower than
80% of the 1767 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 56.06 vs. ORBK: 6.33 )
Ranked among companies with meaningful Interest Coverage only.
ORBK' s Interest Coverage Range Over the Past 10 Years
Min: 0.18  Med: 6.92 Max: No Debt
Current: 6.33
F-Score: 5
Z-Score: 4.44
M-Score: -2.05
WACC vs ROIC
7.13%
12.90%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.93
ORBK's Operating margin (%) is ranked higher than
85% of the 2241 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.54 vs. ORBK: 12.93 )
Ranked among companies with meaningful Operating margin (%) only.
ORBK' s Operating margin (%) Range Over the Past 10 Years
Min: -32.47  Med: 9.53 Max: 13.5
Current: 12.93
-32.47
13.5
Net-margin (%) 7.98
ORBK's Net-margin (%) is ranked higher than
76% of the 2242 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.79 vs. ORBK: 7.98 )
Ranked among companies with meaningful Net-margin (%) only.
ORBK' s Net-margin (%) Range Over the Past 10 Years
Min: -31.5  Med: 6.26 Max: 13.2
Current: 7.98
-31.5
13.2
ROE (%) 10.40
ORBK's ROE (%) is ranked higher than
69% of the 2212 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.67 vs. ORBK: 10.40 )
Ranked among companies with meaningful ROE (%) only.
ORBK' s ROE (%) Range Over the Past 10 Years
Min: -36.03  Med: 8.04 Max: 13.61
Current: 10.4
-36.03
13.61
ROA (%) 5.89
ORBK's ROA (%) is ranked higher than
70% of the 2271 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.84 vs. ORBK: 5.89 )
Ranked among companies with meaningful ROA (%) only.
ORBK' s ROA (%) Range Over the Past 10 Years
Min: -22.4  Med: 4.85 Max: 10.33
Current: 5.89
-22.4
10.33
ROC (Joel Greenblatt) (%) 27.13
ORBK's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 2262 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.93 vs. ORBK: 27.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORBK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -61.13  Med: 17.08 Max: 36.96
Current: 27.13
-61.13
36.96
Revenue Growth (3Y)(%) 25.00
ORBK's Revenue Growth (3Y)(%) is ranked higher than
93% of the 2018 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.80 vs. ORBK: 25.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORBK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 4 Max: 25
Current: 25
-14.2
25
» ORBK's 10-Y Financials

Financials (Next Earnings Date: 2016-11-02)


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

» Details

Guru Trades

Q3 2015

ORBK Guru Trades in Q3 2015

Jim Simons 1,889,200 sh (+13.96%)
Richard Snow 250,206 sh (+6.71%)
Oakmark Intl Small Cap 1,688,000 sh (-0.24%)
Arnold Schneider 308,234 sh (-1.00%)
Chuck Royce 479,470 sh (-16.94%)
» More
Q4 2015

ORBK Guru Trades in Q4 2015

Chuck Royce 617,490 sh (+28.79%)
Richard Snow 278,881 sh (+11.46%)
Arnold Schneider Sold Out
Jim Simons 1,849,900 sh (-2.08%)
Oakmark Intl Small Cap 1,433,000 sh (-15.11%)
» More
Q1 2016

ORBK Guru Trades in Q1 2016

Jim Simons 2,072,200 sh (+12.02%)
Chuck Royce 462,290 sh (-25.13%)
Richard Snow 177,503 sh (-36.35%)
Oakmark Intl Small Cap 107,000 sh (-92.53%)
» More
Q2 2016

ORBK Guru Trades in Q2 2016

Chuck Royce 656,290 sh (+41.97%)
Oakmark Intl Small Cap Sold Out
Jim Simons 2,052,800 sh (-0.94%)
Richard Snow 133,898 sh (-24.57%)
» 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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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:NAS:IIVI, NYSE:ESE, NYSE:BMI, NAS:RSTI, NAS:NEWP, NAS:MTSC, NAS:ITRI, OTCPK:TMOAF, NAS:FARO, NAS:NOVT, OTCPK:VCHYF, NYSE:RTEC, OTCPK:CAZGF, NYSE:LDR, OTCPK:GGRGF, NAS:ASEI, OTCPK:PPEHF, NYSE:VPG, NAS:HURC, NAS:CYBE » details
Traded in other countries:ORB.Germany,
Orbotech Ltd. is 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.02
ORBK's P/E(ttm) is ranked lower than
56% of the 1571 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.59 vs. ORBK: 21.02 )
Ranked among companies with meaningful P/E(ttm) only.
ORBK' s P/E(ttm) Range Over the Past 10 Years
Min: 7.42  Med: 16.99 Max: 464.75
Current: 21.02
7.42
464.75
Forward P/E 8.88
ORBK's Forward P/E is ranked higher than
93% of the 148 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.13 vs. ORBK: 8.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.02
ORBK's PE(NRI) is ranked lower than
56% of the 1575 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.49 vs. ORBK: 21.02 )
Ranked among companies with meaningful PE(NRI) only.
ORBK' s PE(NRI) Range Over the Past 10 Years
Min: 7.08  Med: 16.99 Max: 464.75
Current: 21.02
7.08
464.75
Price/Owner Earnings (ttm) 25.58
ORBK's Price/Owner Earnings (ttm) is ranked lower than
64% of the 1102 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.33 vs. ORBK: 25.58 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ORBK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.56  Med: 16.08 Max: 35.66
Current: 25.58
6.56
35.66
P/B 2.03
ORBK's P/B is ranked lower than
60% of the 2160 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.54 vs. ORBK: 2.03 )
Ranked among companies with meaningful P/B only.
ORBK' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 1.27 Max: 2.26
Current: 2.03
0.25
2.26
P/S 1.69
ORBK's P/S is ranked lower than
66% of the 2212 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.95 vs. ORBK: 1.69 )
Ranked among companies with meaningful P/S only.
ORBK' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 1.15 Max: 2.32
Current: 1.69
0.25
2.32
PFCF 23.29
ORBK's PFCF is ranked lower than
69% of the 961 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.00 vs. ORBK: 23.29 )
Ranked among companies with meaningful PFCF only.
ORBK' s PFCF Range Over the Past 10 Years
Min: 5.67  Med: 17.44 Max: 543.04
Current: 23.29
5.67
543.04
POCF 16.19
ORBK's POCF is ranked lower than
72% of the 1165 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.67 vs. ORBK: 16.19 )
Ranked among companies with meaningful POCF only.
ORBK' s POCF Range Over the Past 10 Years
Min: 5.13  Med: 12.7 Max: 283.86
Current: 16.19
5.13
283.86
EV-to-EBIT 13.36
ORBK's EV-to-EBIT is ranked higher than
52% of the 1594 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 13.99 vs. ORBK: 13.36 )
Ranked among companies with meaningful EV-to-EBIT only.
ORBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -52.2  Med: 9.7 Max: 108.8
Current: 13.36
-52.2
108.8
EV-to-EBITDA 9.31
ORBK's EV-to-EBITDA is ranked higher than
54% of the 1765 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.28 vs. ORBK: 9.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORBK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -39.5  Med: 7.3 Max: 42.8
Current: 9.31
-39.5
42.8
Shiller P/E 401.04
ORBK's Shiller P/E is ranked lower than
95% of the 339 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 29.79 vs. ORBK: 401.04 )
Ranked among companies with meaningful Shiller P/E only.
ORBK' s Shiller P/E Range Over the Past 10 Years
Min: 4.14  Med: 94.75 Max: 1076
Current: 401.04
4.14
1076
Current Ratio 3.23
ORBK's Current Ratio is ranked higher than
78% of the 2185 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. ORBK: 3.23 )
Ranked among companies with meaningful Current Ratio only.
ORBK' s Current Ratio Range Over the Past 10 Years
Min: 1.6  Med: 4.14 Max: 5.9
Current: 3.23
1.6
5.9
Quick Ratio 2.58
ORBK's Quick Ratio is ranked higher than
78% of the 2185 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.45 vs. ORBK: 2.58 )
Ranked among companies with meaningful Quick Ratio only.
ORBK' s Quick Ratio Range Over the Past 10 Years
Min: 1.16  Med: 3.28 Max: 4.85
Current: 2.58
1.16
4.85
Days Inventory 118.64
ORBK's Days Inventory is ranked lower than
77% of the 2184 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.96 vs. ORBK: 118.64 )
Ranked among companies with meaningful Days Inventory only.
ORBK' s Days Inventory Range Over the Past 10 Years
Min: 118.64  Med: 135.01 Max: 185.44
Current: 118.64
118.64
185.44
Days Sales Outstanding 139.02
ORBK's Days Sales Outstanding is ranked lower than
87% of the 1846 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.53 vs. ORBK: 139.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORBK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 126.48  Med: 154.19 Max: 183.27
Current: 139.02
126.48
183.27
Days Payable 53.50
ORBK's Days Payable is ranked lower than
51% of the 1784 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 54.36 vs. ORBK: 53.50 )
Ranked among companies with meaningful Days Payable only.
ORBK' s Days Payable Range Over the Past 10 Years
Min: 30.95  Med: 55.66 Max: 71.64
Current: 53.5
30.95
71.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
ORBK's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 1309 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.00 vs. ORBK: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORBK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.3  Med: -1.4 Max: 1.1
Current: 0.2
-8.3
1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.27
ORBK's Price/Net Current Asset Value is ranked lower than
54% of the 1605 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.71 vs. ORBK: 4.27 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ORBK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.82  Med: 2.48 Max: 12.88
Current: 4.27
0.82
12.88
Price/Tangible Book 3.22
ORBK's Price/Tangible Book is ranked lower than
70% of the 2102 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.67 vs. ORBK: 3.22 )
Ranked among companies with meaningful Price/Tangible Book only.
ORBK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.65  Med: 1.98 Max: 7.48
Current: 3.22
0.65
7.48
Price/Projected FCF 1.33
ORBK's Price/Projected FCF is ranked lower than
56% of the 1277 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. ORBK: 1.33 )
Ranked among companies with meaningful Price/Projected FCF only.
ORBK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.66 Max: 10.34
Current: 1.33
0.52
10.34
Price/Median PS Value 1.46
ORBK's Price/Median PS Value is ranked lower than
71% of the 2013 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.11 vs. ORBK: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
ORBK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.57 Max: 5.45
Current: 1.46
0.26
5.45
Price/Graham Number 1.73
ORBK's Price/Graham Number is ranked lower than
64% of the 1441 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.18 vs. ORBK: 1.73 )
Ranked among companies with meaningful Price/Graham Number only.
ORBK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 1.52 Max: 9.82
Current: 1.73
0.59
9.82
Earnings Yield (Greenblatt) (%) 7.51
ORBK's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 2235 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.90 vs. ORBK: 7.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORBK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 9.1 Max: 2346.9
Current: 7.51
0.9
2346.9

More Statistics

Revenue (TTM) (Mil) $765.1
EPS (TTM) $ 1.40
Beta0.75
Short Percentage of Float0.32%
52-Week Range $14.70 - 30.11
Shares Outstanding (Mil)47.40

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 753 824
EPS ($) 2.72 3.29
EPS w/o NRI ($) 2.72 3.29
EPS Growth Rate
(3Y to 5Y Estimate)
20.00%
Dividends Per Share ($)
» More Articles for ORBK

Headlines

Articles On GuruFocus.com
Howard Marks' Oaktree New Buys Aug 05 2013 
Orbotech Ltd.: Deceptively Attractive Sep 16 2011 
When Smaller Is Better: Investing in Microcap Stocks Aug 03 2011 
A Tale of Two Companies: The Importance of Monitoring Cash Flow in Net/Nets Jun 13 2011 
Microcap Investing Series: The Evolution of a Value Stock Apr 22 2011 
Lessons From The Market Crash of 2008/2009 Apr 13 2011 

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