NAS:ORBK (Israel) Also trade in: Germany

Orbotech Ltd

$ 65.77 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 3.22 Bil Enterprise Value $: 2.87 Bil
P/E (TTM): 21.42 P/B: 3.14
Earnings Power Value 28.72
Net Current Asset Value 13.42
Tangible Book 16.26
Projected FCF 38.2
Median P/S Value 23.53
Graham Number 33.52
Peter Lynch Value 76.75
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 7.08
Cash-To-Debt ranked higher than
69.53% of 2317 companies
in the Scientific & Technical Instruments industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
ORBK: 7.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.16, Med: 11.6, Max: 10000
Current: 7.08
0.16
10000
Equity-to-Asset 0.74
Equity-to-Asset ranked higher than
79.54% of 2282 companies
in the Scientific & Technical Instruments industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
ORBK: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.72, Max: 0.8
Current: 0.74
0.29
0.8
Debt-to-Equity 0.06
Debt-to-Equity ranked higher than
87.48% of 1765 companies
in the Scientific & Technical Instruments industry.
Industry Max: 52, Med: 0.36, Min: 0.01
ORBK: 0.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.12, Max: 1.27
Current: 0.06
0
1.27
Debt-to-EBITDA 0.27
Debt-to-EBITDA ranked higher than
87.58% of 1627 companies
in the Scientific & Technical Instruments industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
ORBK: 0.27
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.61, Med: 1.2, Max: 7.19
Current: 0.27
-2.61
7.19
Interest Coverage 25.69
Interest Coverage ranked higher than
55.77% of 1836 companies
in the Scientific & Technical Instruments industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
ORBK: 25.69
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.9, Med: 9.17, Max: 52.84
Current: 25.69
4.9
52.84
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.33
Operating Margin ranked higher than
87.35% of 2300 companies
in the Scientific & Technical Instruments industry.
Industry Max: 108500, Med: 4.64, Min: -409420
ORBK: 15.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -28.9, Med: 10.08, Max: 15.33
Current: 15.33
-28.9
15.33
Net Margin % 14.62
Net Margin ranked higher than
89.17% of 2299 companies
in the Scientific & Technical Instruments industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
ORBK: 14.62
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -31.5, Med: 7, Max: 14.7
Current: 14.62
-31.5
14.7
ROE % 16.12
ROE ranked higher than
80.77% of 2278 companies
in the Scientific & Technical Instruments industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
ORBK: 16.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -36.03, Med: 9.56, Max: 16.12
Current: 16.12
-36.03
16.12
ROA % 11.51
ROA ranked higher than
88.49% of 2329 companies
in the Scientific & Technical Instruments industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
ORBK: 11.51
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -22.4, Med: 5.5, Max: 11.51
Current: 11.51
-22.4
11.51
ROC (Joel Greenblatt) % 36.32
ROC (Joel Greenblatt) ranked higher than
83.23% of 2326 companies
in the Scientific & Technical Instruments industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
ORBK: 36.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -59.09, Med: 23.49, Max: 36.32
Current: 36.32
-59.09
36.32
3-Year Total Revenue Growth Rate 15.60
3-Year Revenue Growth Rate ranked higher than
73.95% of 2196 companies
in the Scientific & Technical Instruments industry.
Industry Max: 790.1, Med: 2.8, Min: -100
ORBK: 10.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.9, Med: 4.3, Max: 23.5
Current: 10.6
-22.9
23.5
3-Year Total EBITDA Growth Rate 32.50
3-Year EBITDA Growth Rate ranked higher than
81.99% of 1871 companies
in the Scientific & Technical Instruments industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
ORBK: 26.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -10, Max: 212.4
Current: 26.8
0
212.4
3-Year EPS w/o NRI Growth Rate 48.40
3-Year EPS w/o NRI Growth Rate ranked higher than
87.94% of 1725 companies
in the Scientific & Technical Instruments industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
ORBK: 48.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -28.4, Max: 210.7
Current: 48.4
0
210.7

» ORBK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Computer Hardware » Scientific & Technical Instruments    NAICS : 334419    SIC : 0
Compare NAS:NOVT NAS:COHR TSE:6856 NAS:IIVI SZSE:002414 LSE:SXS NAS:ITRI TSE:6920 XAMS:TOM2 TPE:2360 NYSE:ESE SZSE:300567 SZSE:300203 NYSE:BMI SZSE:300572 SZSE:300456 SHSE:601567 NYSE:FIT SZSE:002383 XSWX:IFCN
Traded in other countries ORB.Germany
Address
Orbotech Ltd is an Israel-based manufacturer of scientific instruments, although China is its biggest market. It manufactures products which can be used to test other products in development in terms of efficiency. Orbotech functions within three operating segments Production Solutions for the Electronics Industry, Solar Energy and Recognition Software. The company secures a major share of its revenue from the sale of products to suit the needs of the electronics industry. It develops capital equipment for inspection and deposition for manufacturers of printed circuit boards and semiconductors devices. The Solar Energy segment manufactures photovoltaic energy systems and the recognition software segment develops check processing and healthcare payments automation solutions to banks.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.42
PE Ratio ranked lower than
59.91% of 1711 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
ORBK: 21.42
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.42, Med: 18.15, Max: 151.25
Current: 21.42
7.42
151.25
PE Ratio without NRI 21.42
PE without NRI ranked lower than
59.82% of 1690 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
ORBK: 21.42
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.08, Med: 18.15, Max: 69.67
Current: 21.42
7.08
69.67
Price-to-Owner-Earnings 19.34
Price-to-Owner-Earnings ranked higher than
58.12% of 1041 companies
in the Scientific & Technical Instruments industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
ORBK: 19.34
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.53, Med: 18.28, Max: 864.29
Current: 19.34
6.53
864.29
PB Ratio 3.14
PB Ratio ranked lower than
78.22% of 2309 companies
in the Scientific & Technical Instruments industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
ORBK: 3.14
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 1.25, Max: 3.29
Current: 3.14
0.25
3.29
PS Ratio 3.13
PS Ratio ranked lower than
81.88% of 2318 companies
in the Scientific & Technical Instruments industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
ORBK: 3.13
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 1.12, Max: 3.26
Current: 3.13
0.25
3.26
Price-to-Free-Cash-Flow 18.80
Price-to-Free-Cash-Flow ranked higher than
54.95% of 930 companies
in the Scientific & Technical Instruments industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
ORBK: 18.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.67, Med: 18.48, Max: 543.04
Current: 18.8
5.67
543.04
Price-to-Operating-Cash-Flow 16.44
Price-to-Operating-Cash-Flow ranked lower than
54.15% of 1350 companies
in the Scientific & Technical Instruments industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
ORBK: 16.44
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.14, Med: 13.87, Max: 283.86
Current: 16.44
5.14
283.86
EV-to-EBIT 17.76
EV-to-EBIT ranked lower than
62.05% of 1789 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
ORBK: 17.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -531.1, Med: 8.9, Max: 24.5
Current: 17.76
-531.1
24.5
EV-to-EBITDA 13.76
EV-to-EBITDA ranked lower than
60.89% of 1910 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
ORBK: 13.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -22.5, Med: 7.5, Max: 72.5
Current: 13.76
-22.5
72.5
EV-to-Revenue 2.77
EV-to-Revenue ranked lower than
78.24% of 2307 companies
in the Scientific & Technical Instruments industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
ORBK: 2.77
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 0.9, Max: 3.1
Current: 2.77
-0.1
3.1
Shiller PE Ratio 97.05
Shiller PE Ratio ranked lower than
92.66% of 681 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
ORBK: 97.05
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.71, Med: 124.92, Max: 1076
Current: 97.05
4.71
1076
Current Ratio 3.88
Current Ratio ranked higher than
83.55% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
ORBK: 3.88
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.24, Med: 3.8, Max: 5.9
Current: 3.88
1.24
5.9
Quick Ratio 3.06
Quick Ratio ranked higher than
82.80% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
ORBK: 3.06
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.69, Med: 2.96, Max: 4.85
Current: 3.06
0.69
4.85
Days Inventory 128.04
Days Inventory ranked lower than
78.61% of 2249 companies
in the Scientific & Technical Instruments industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
ORBK: 128.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 111.72, Med: 133.15, Max: 173.32
Current: 128.04
111.72
173.32
Days Sales Outstanding 118.59
Days Sales Outstanding ranked lower than
79.30% of 2261 companies
in the Scientific & Technical Instruments industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
ORBK: 118.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 118.59, Med: 148.77, Max: 171.56
Current: 118.59
118.59
171.56
Days Payable 54.27
Days Payable ranked lower than
61.56% of 2219 companies
in the Scientific & Technical Instruments industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
ORBK: 54.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 30.95, Med: 57.52, Max: 73.81
Current: 54.27
30.95
73.81

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.00
3-Year Share Buyback Rate ranked lower than
59.40% of 1532 companies
in the Scientific & Technical Instruments industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
ORBK: -5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -31.2, Med: -1.8, Max: 1.1
Current: -5
-31.2
1.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.04
Price-to-Tangible-Book ranked lower than
79.34% of 2285 companies
in the Scientific & Technical Instruments industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
ORBK: 4.04
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.65, Med: 2.21, Max: 9.64
Current: 4.04
0.65
9.64
Price-to-Projected-FCF 1.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.34% of 1353 companies
in the Scientific & Technical Instruments industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
ORBK: 1.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.99, Max: 37.6
Current: 1.72
0.52
37.6
Price-to-Median-PS-Value 2.80
Price-to-Median-PS-Value ranked lower than
94.13% of 2112 companies
in the Scientific & Technical Instruments industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
ORBK: 2.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.3, Max: 8.68
Current: 2.8
0.27
8.68
Price-to-Peter-Lynch-Fair-Value 0.86
Price-to-Peter-Lynch-Fair-Value ranked higher than
62.43% of 551 companies
in the Scientific & Technical Instruments industry.
Industry Max: 95, Med: 1.05, Min: 0
ORBK: 0.86
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 0.98, Max: 52.8
Current: 0.86
0.49
52.8
Price-to-Graham-Number 1.96
Price-to-Graham-Number ranked lower than
70.79% of 1626 companies
in the Scientific & Technical Instruments industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
ORBK: 1.96
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.59, Med: 1.61, Max: 9.82
Current: 1.96
0.59
9.82
Earnings Yield (Joel Greenblatt) % 5.63
Earnings Yield (Greenblatt) ranked higher than
53.40% of 2382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
ORBK: 5.63
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -68.3, Med: 6.7, Max: 2775.6
Current: 5.63
-68.3
2775.6
Forward Rate of Return (Yacktman) % 22.61
Forward Rate of Return ranked higher than
90.88% of 1382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
ORBK: 22.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.2, Med: 6.5, Max: 25.8
Current: 22.61
4.2
25.8

More Statistics

Revenue (TTM) (Mil) $ 1,036.17
EPS (TTM) $ 3.07
Beta 0
Volatility % 23.21
52-Week Range $ 50.71 - 66.35
Shares Outstanding (Mil) 48.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y