Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.52
ORBK's Cash to Debt is ranked lower than
70% of the 2175 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.41 vs. ORBK: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
ORBK' s 10-Year Cash to Debt Range
Min: 0.46  Med: 48.53 Max: No Debt
Current: 0.52
Equity to Asset 0.49
ORBK's Equity to Asset is ranked lower than
63% of the 2087 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. ORBK: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
ORBK' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.75 Max: 0.8
Current: 0.49
0.47
0.8
Interest Coverage 4.76
ORBK's Interest Coverage is ranked lower than
86% of the 1272 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 271.97 vs. ORBK: 4.76 )
Ranked among companies with meaningful Interest Coverage only.
ORBK' s 10-Year Interest Coverage Range
Min: 0.18  Med: 64.43 Max: 9999.99
Current: 4.76
0.18
9999.99
F-Score: 4
Z-Score: 2.59
M-Score: -2.09
WACC vs ROIC
5.65%
10.64%
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 (%) 9.10
ORBK's Operating margin (%) is ranked higher than
76% of the 2167 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.46 vs. ORBK: 9.10 )
Ranked among companies with meaningful Operating margin (%) only.
ORBK' s 10-Year Operating margin (%) Range
Min: -32.47  Med: 10.71 Max: 22.22
Current: 9.1
-32.47
22.22
Net-margin (%) 6.17
ORBK's Net-margin (%) is ranked higher than
70% of the 2167 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.82 vs. ORBK: 6.17 )
Ranked among companies with meaningful Net-margin (%) only.
ORBK' s 10-Year Net-margin (%) Range
Min: -31.5  Med: 8.73 Max: 21.24
Current: 6.17
-31.5
21.24
ROE (%) 8.37
ORBK's ROE (%) is ranked higher than
60% of the 2144 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.85 vs. ORBK: 8.37 )
Ranked among companies with meaningful ROE (%) only.
ORBK' s 10-Year ROE (%) Range
Min: -36.03  Med: 9.54 Max: 34.89
Current: 8.37
-36.03
34.89
ROA (%) 4.70
ORBK's ROA (%) is ranked higher than
62% of the 2188 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.05 vs. ORBK: 4.70 )
Ranked among companies with meaningful ROA (%) only.
ORBK' s 10-Year ROA (%) Range
Min: -22.4  Med: 6.20 Max: 23.29
Current: 4.7
-22.4
23.29
ROC (Joel Greenblatt) (%) 20.34
ORBK's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 2184 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.52 vs. ORBK: 20.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORBK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.13  Med: 26.05 Max: 151.94
Current: 20.34
-61.13
151.94
Revenue Growth (3Y)(%) -0.50
ORBK's Revenue Growth (3Y)(%) is ranked lower than
59% of the 1467 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. ORBK: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORBK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.3  Med: 4.00 Max: 22.3
Current: -0.5
-14.3
22.3
EBITDA Growth (3Y)(%) -2.60
ORBK's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 1161 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.70 vs. ORBK: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORBK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61.5  Med: 9.40 Max: 124.4
Current: -2.6
-61.5
124.4
EPS Growth (3Y)(%) -9.80
ORBK's EPS Growth (3Y)(%) is ranked lower than
68% of the 1060 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.70 vs. ORBK: -9.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORBK' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.6  Med: 22.60 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

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
Q1 2015

ORBK Guru Trades in Q1 2015

Chuck Royce 795,290 sh (+139.40%)
Jim Simons 1,526,700 sh (+10.71%)
Oakmark Intl Small Cap 2,129,000 sh (+10.71%)
Richard Snow 182,760 sh (+1.54%)
Arnold Schneider 332,909 sh (-1.98%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.35
ORBK's P/E(ttm) is ranked lower than
53% of the 1534 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.90 vs. ORBK: 20.35 )
Ranked among companies with meaningful P/E(ttm) only.
ORBK' s 10-Year P/E(ttm) Range
Min: 7.41  Med: 18.14 Max: 404.13
Current: 20.35
7.41
404.13
Forward P/E 7.89
ORBK's Forward P/E is ranked higher than
86% of the 683 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.11 vs. ORBK: 7.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.80
ORBK's PE(NRI) is ranked lower than
53% of the 1537 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.70 vs. ORBK: 18.80 )
Ranked among companies with meaningful PE(NRI) only.
ORBK' s 10-Year PE(NRI) Range
Min: 7.08  Med: 18.08 Max: 371.8
Current: 18.8
7.08
371.8
P/B 1.64
ORBK's P/B is ranked lower than
52% of the 2118 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.45 vs. ORBK: 1.64 )
Ranked among companies with meaningful P/B only.
ORBK' s 10-Year P/B Range
Min: 0.26  Med: 1.28 Max: 2.38
Current: 1.64
0.26
2.38
P/S 1.27
ORBK's P/S is ranked lower than
59% of the 2149 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.92 vs. ORBK: 1.27 )
Ranked among companies with meaningful P/S only.
ORBK' s 10-Year P/S Range
Min: 0.25  Med: 1.22 Max: 2.43
Current: 1.27
0.25
2.43
PFCF 13.29
ORBK's PFCF is ranked higher than
63% of the 1090 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.30 vs. ORBK: 13.29 )
Ranked among companies with meaningful PFCF only.
ORBK' s 10-Year PFCF Range
Min: 5.68  Med: 17.64 Max: 624.5
Current: 13.29
5.68
624.5
POCF 11.16
ORBK's POCF is ranked higher than
59% of the 1469 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.94 vs. ORBK: 11.16 )
Ranked among companies with meaningful POCF only.
ORBK' s 10-Year POCF Range
Min: 5.17  Med: 12.81 Max: 312.25
Current: 11.16
5.17
312.25
EV-to-EBIT 15.61
ORBK's EV-to-EBIT is ranked lower than
53% of the 1556 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 13.26 vs. ORBK: 15.61 )
Ranked among companies with meaningful EV-to-EBIT only.
ORBK' s 10-Year EV-to-EBIT Range
Min: -394.7  Med: 9.50 Max: 1331.7
Current: 15.61
-394.7
1331.7
Shiller P/E 40.24
ORBK's Shiller P/E is ranked lower than
70% of the 826 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 22.35 vs. ORBK: 40.24 )
Ranked among companies with meaningful Shiller P/E only.
ORBK' s 10-Year Shiller P/E Range
Min: 6.51  Med: 33.68 Max: 420
Current: 40.24
6.51
420
Current Ratio 3.52
ORBK's Current Ratio is ranked higher than
79% of the 2110 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.97 vs. ORBK: 3.52 )
Ranked among companies with meaningful Current Ratio only.
ORBK' s 10-Year Current Ratio Range
Min: 1.6  Med: 4.20 Max: 5.9
Current: 3.52
1.6
5.9
Quick Ratio 2.63
ORBK's Quick Ratio is ranked higher than
78% of the 2110 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.48 vs. ORBK: 2.63 )
Ranked among companies with meaningful Quick Ratio only.
ORBK' s 10-Year Quick Ratio Range
Min: 1.16  Med: 3.31 Max: 4.85
Current: 2.63
1.16
4.85
Days Inventory 132.66
ORBK's Days Inventory is ranked lower than
83% of the 2124 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.74 vs. ORBK: 132.66 )
Ranked among companies with meaningful Days Inventory only.
ORBK' s 10-Year Days Inventory Range
Min: 118.3  Med: 138.07 Max: 208.02
Current: 132.66
118.3
208.02
Days Sales Outstanding 137.54
ORBK's Days Sales Outstanding is ranked lower than
87% of the 1861 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.67 vs. ORBK: 137.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORBK' s 10-Year Days Sales Outstanding Range
Min: 84.46  Med: 135.29 Max: 183.27
Current: 137.54
84.46
183.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.39
ORBK's Price/Net Current Asset Value is ranked lower than
72% of the 1543 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.39 vs. ORBK: 8.39 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ORBK' s 10-Year Price/Net Current Asset Value Range
Min: 0.84  Med: 2.43 Max: 12.88
Current: 8.39
0.84
12.88
Price/Tangible Book 4.26
ORBK's Price/Tangible Book is ranked lower than
76% of the 2061 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.54 vs. ORBK: 4.26 )
Ranked among companies with meaningful Price/Tangible Book only.
ORBK' s 10-Year Price/Tangible Book Range
Min: 0.65  Med: 1.94 Max: 7.48
Current: 4.26
0.65
7.48
Price/Projected FCF 1.18
ORBK's Price/Projected FCF is ranked higher than
57% of the 916 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.27 vs. ORBK: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
ORBK' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.77 Max: 10.34
Current: 1.18
0.52
10.34
Price/Median PS Value 1.03
ORBK's Price/Median PS Value is ranked higher than
65% of the 2061 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.10 vs. ORBK: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
ORBK' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.51 Max: 5.27
Current: 1.03
0.25
5.27
Price/Graham Number 1.97
ORBK's Price/Graham Number is ranked lower than
70% of the 1441 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.06 vs. ORBK: 1.97 )
Ranked among companies with meaningful Price/Graham Number only.
ORBK' s 10-Year Price/Graham Number Range
Min: 0.61  Med: 1.47 Max: 9.25
Current: 1.97
0.61
9.25
Earnings Yield (Greenblatt) (%) 6.47
ORBK's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 2152 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.20 vs. ORBK: 6.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORBK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 8.00 Max: 2734.5
Current: 6.47
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

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 
A Tale of Two Companies: The Importance of Monitoring Cash Flow in Net/Nets Jun 13 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 

More From Other Websites
Edited Transcript of ORBK earnings conference call or presentation 30-Jul-15 1:00pm GMT Jul 30 2015
Orbotech Ltd Earnings Call scheduled for 9:00 am ET today Jul 30 2015
Q2 2015 Orbotech Ltd Earnings Release - Before Market Open Jul 30 2015
Orbotech posts 2Q profit Jul 30 2015
Orbotech posts 2Q profit Jul 30 2015
Orbotech Reports Second Quarter 2015 Results Jul 30 2015
Orbotech announces SPTS Technologies Receives a $16M Multiple System Order from WIN Semiconductors... Jul 30 2015
Orbotech Reports Second Quarter 2015 Results Jul 30 2015
Orbotech announces SPTS Technologies Receives a $16M Multiple System Order from WIN Semiconductors... Jul 30 2015
Radware Announces CFO Transition Jul 06 2015
Orbotech Announces the sale by SPTS Technologies of its Thermal Products Business to SPP... Jul 01 2015
Orbotech Announces the sale by SPTS Technologies of its Thermal Products Business to SPP... Jul 01 2015
Orbotech names Ran Bareket as new Chief Financial Officer Jun 22 2015
Orbotech names Ran Bareket as new Chief Financial Officer Jun 22 2015
Orbotech Announces that SPTS Technologies is Named Among the 2015 10 BEST Suppliers of Chip Making... Jun 10 2015
Orbotech Announces that SPTS Technologies is Named Among the 2015 10 BEST Suppliers of Chip Making... Jun 10 2015
ITRI and Orbotech to co-operate on enabling manufacturing processes for smart Flexible displays Jun 04 2015
ITRI and Orbotech to co-operate on enabling manufacturing processes for smart Flexible displays Jun 04 2015
Orbotech Ltd. (ORBK) in Focus, Stock Jumps 5.5% - Tale of the Tape May 28 2015
Can The Uptrend Continue for Orbotech (ORBK)? - Tale of the Tape May 28 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK