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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2.97
ORBK's Cash-to-Debt is ranked higher than
61% of the 2289 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. ORBK: 2.97 )
Ranked among companies with meaningful Cash-to-Debt only.
ORBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 14.01 Max: No Debt
Current: 2.97
Equity-to-Asset 0.70
ORBK's Equity-to-Asset is ranked higher than
73% of the 2257 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. ORBK: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
ORBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.73 Max: 0.8
Current: 0.7
0.29
0.8
Debt-to-Equity 0.09
ORBK's Debt-to-Equity is ranked higher than
81% of the 1772 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.33 vs. ORBK: 0.09 )
Ranked among companies with meaningful Debt-to-Equity only.
ORBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 1.27
Current: 0.09
0
1.27
Debt-to-EBITDA 0.48
ORBK's Debt-to-EBITDA is ranked higher than
80% of the 1613 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.01 vs. ORBK: 0.48 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.24  Med: 1.36 Max: 6.44
Current: 0.48
-3.24
6.44
Interest Coverage 100.36
ORBK's Interest Coverage is ranked higher than
56% of the 1868 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 56.05 vs. ORBK: 100.36 )
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: 100.36
Current: 100.36
0.18
100.36
Piotroski F-Score: 7
Altman Z-Score: 5.85
Beneish M-Score: -2.21
WACC vs ROIC
7.25%
15.32%
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.36
ORBK's Operating Margin % is ranked higher than
85% of the 2270 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.35 vs. ORBK: 14.36 )
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: 14.5
Current: 14.36
-32.47
14.5
Net Margin % 11.03
ORBK's Net Margin % is ranked higher than
83% of the 2269 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.34 vs. ORBK: 11.03 )
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: 11.03
Current: 11.03
-31.5
11.03
ROE % 12.02
ORBK's ROE % is ranked higher than
72% of the 2240 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.43 vs. ORBK: 12.02 )
Ranked among companies with meaningful ROE % only.
ORBK' s ROE % Range Over the Past 10 Years
Min: -36.03  Med: 8.04 Max: 12.02
Current: 12.02
-36.03
12.02
ROA % 8.24
ORBK's ROA % is ranked higher than
80% of the 2298 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.17 vs. ORBK: 8.24 )
Ranked among companies with meaningful ROA % only.
ORBK' s ROA % Range Over the Past 10 Years
Min: -22.4  Med: 4.86 Max: 8.24
Current: 8.24
-22.4
8.24
ROC (Joel Greenblatt) % 27.11
ORBK's ROC (Joel Greenblatt) % is ranked higher than
77% of the 2289 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.99 vs. ORBK: 27.11 )
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: 28.38
Current: 27.11
-61.13
28.38
3-Year Revenue Growth Rate 19.50
ORBK's 3-Year Revenue Growth Rate is ranked higher than
88% of the 2115 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.80 vs. ORBK: 19.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORBK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.4  Med: 4 Max: 25
Current: 19.5
-17.4
25
3-Year EBITDA Growth Rate 31.60
ORBK's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 1821 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.30 vs. ORBK: 31.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ORBK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.6  Med: 19 Max: 124.6
Current: 31.6
-61.6
124.6
3-Year EPS without NRI Growth Rate 23.00
ORBK's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 1692 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.60 vs. ORBK: 23.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ORBK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -64.6  Med: 23 Max: 210.7
Current: 23
-64.6
210.7
GuruFocus has detected 5 Warning Signs with Orbotech Ltd ORBK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORBK's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ORBK Guru Trades in Q3 2016

Jim Simons 2,116,800 sh (+3.12%)
Chuck Royce 635,390 sh (-3.18%)
Richard Snow 121,768 sh (-9.06%)
» More
Q4 2016

ORBK Guru Trades in Q4 2016

John Hussman 200,000 sh (New)
Jim Simons 2,380,200 sh (+12.44%)
Chuck Royce 708,490 sh (+11.50%)
Richard Snow 105,038 sh (-13.74%)
» More
Q1 2017

ORBK Guru Trades in Q1 2017

Richard Snow Sold Out
John Hussman Sold Out
Jim Simons 2,322,300 sh (-2.43%)
Chuck Royce 657,090 sh (-7.25%)
» More
Q2 2017

ORBK Guru Trades in Q2 2017

Chuck Royce 915,243 sh (+39.29%)
Jim Simons 2,353,000 sh (+1.32%)
» 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    NAICS: 334419 
Compare:SZSE:002383, SZSE:300203, NYSE:FIT, TSE:6856, NYSE:ESE, SHSE:601567, NAS:NOVT, XSWX:IFCN, NYSE:BMI, HKSE:00439, TPE:2360, XAMS:TOM2, SZSE:002658, NAS:IIVI, SZSE:300157, SZSE:300516, SZSE:300567, TSE:7779, SZSE:300338, SHSE:603508 » details
Traded in other countries:ORB.Germany,
Headquarter Location:Israel
Orbotech Ltd is a scientific equipment manufacturer. It mainly manufactures testing devices that cater to the electronic, solar and recognition software market segments.

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, electronic solutions, solar energy solutions and solutions for 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

vs
industry
vs
history
PE Ratio 23.50
ORBK's PE Ratio is ranked lower than
53% of the 1672 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.94 vs. ORBK: 23.50 )
Ranked among companies with meaningful PE Ratio only.
ORBK' s PE Ratio Range Over the Past 10 Years
Min: 7.42  Med: 17.71 Max: 464.75
Current: 23.5
7.42
464.75
Forward PE Ratio 13.23
ORBK's Forward PE Ratio is ranked higher than
78% of the 140 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.64 vs. ORBK: 13.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.50
ORBK's PE Ratio without NRI is ranked lower than
53% of the 1672 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.96 vs. ORBK: 23.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
ORBK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.08  Med: 17.71 Max: 464.75
Current: 23.5
7.08
464.75
Price-to-Owner-Earnings 33.03
ORBK's Price-to-Owner-Earnings is ranked lower than
64% of the 1089 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.80 vs. ORBK: 33.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ORBK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.56  Med: 17.42 Max: 2498
Current: 33.03
6.56
2498
PB Ratio 2.67
ORBK's PB Ratio is ranked lower than
64% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.84 vs. ORBK: 2.67 )
Ranked among companies with meaningful PB Ratio only.
ORBK' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.25 Max: 2.68
Current: 2.67
0.25
2.68
PS Ratio 2.67
ORBK's PS Ratio is ranked lower than
72% of the 2236 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. ORBK: 2.67 )
Ranked among companies with meaningful PS Ratio only.
ORBK' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.14 Max: 2.68
Current: 2.67
0.25
2.68
Price-to-Free-Cash-Flow 32.52
ORBK's Price-to-Free-Cash-Flow is ranked lower than
71% of the 848 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.85 vs. ORBK: 32.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORBK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.67  Med: 18.05 Max: 543.04
Current: 32.52
5.67
543.04
Price-to-Operating-Cash-Flow 24.01
ORBK's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 1108 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.08 vs. ORBK: 24.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORBK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.14  Med: 13.22 Max: 283.86
Current: 24.01
5.14
283.86
EV-to-EBIT 18.85
ORBK's EV-to-EBIT is ranked lower than
54% of the 1748 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.50 vs. ORBK: 18.85 )
Ranked among companies with meaningful EV-to-EBIT only.
ORBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -51.9  Med: 9.9 Max: 108.8
Current: 18.85
-51.9
108.8
EV-to-EBITDA 13.15
ORBK's EV-to-EBITDA is ranked lower than
52% of the 1855 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.95 vs. ORBK: 13.15 )
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: 13.15
-39.5
42.8
EV-to-Revenue 2.44
ORBK's EV-to-Revenue is ranked lower than
70% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. ORBK: 2.44 )
Ranked among companies with meaningful EV-to-Revenue only.
ORBK' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 1 Max: 2.4
Current: 2.44
-0.1
2.4
Shiller PE Ratio 269.63
ORBK's Shiller PE Ratio is ranked lower than
95% of the 436 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 30.66 vs. ORBK: 269.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORBK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.08  Med: 106.8 Max: 1076
Current: 269.63
4.08
1076
Current Ratio 3.32
ORBK's Current Ratio is ranked higher than
79% of the 2222 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.95 vs. ORBK: 3.32 )
Ranked among companies with meaningful Current Ratio only.
ORBK' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 3.82 Max: 5.9
Current: 3.32
1.24
5.9
Quick Ratio 2.68
ORBK's Quick Ratio is ranked higher than
80% of the 2222 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. ORBK: 2.68 )
Ranked among companies with meaningful Quick Ratio only.
ORBK' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 3.01 Max: 4.85
Current: 2.68
0.69
4.85
Days Inventory 116.87
ORBK's Days Inventory is ranked lower than
76% of the 2208 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.25 vs. ORBK: 116.87 )
Ranked among companies with meaningful Days Inventory only.
ORBK' s Days Inventory Range Over the Past 10 Years
Min: 111.72  Med: 135.01 Max: 185.44
Current: 116.87
111.72
185.44
Days Sales Outstanding 161.13
ORBK's Days Sales Outstanding is ranked lower than
89% of the 1906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 74.46 vs. ORBK: 161.13 )
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: 161.13
126.48
183.27
Days Payable 70.79
ORBK's Days Payable is ranked higher than
60% of the 1836 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 60.11 vs. ORBK: 70.79 )
Ranked among companies with meaningful Days Payable only.
ORBK' s Days Payable Range Over the Past 10 Years
Min: 30.95  Med: 57.91 Max: 71.64
Current: 70.79
30.95
71.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.60
ORBK's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 1446 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.80 vs. ORBK: -4.60 )
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: -31.2  Med: -1.8 Max: 1.1
Current: -4.6
-31.2
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.80
ORBK's Price-to-Net-Current-Asset-Value is ranked lower than
53% of the 1662 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.25 vs. ORBK: 4.80 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ORBK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.82  Med: 2.79 Max: 47
Current: 4.8
0.82
47
Price-to-Tangible-Book 3.84
ORBK's Price-to-Tangible-Book is ranked lower than
70% of the 2179 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. ORBK: 3.84 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORBK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 2.15 Max: 9.64
Current: 3.84
0.65
9.64
Price-to-Intrinsic-Value-Projected-FCF 1.77
ORBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 1280 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.37 vs. ORBK: 1.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORBK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 2.12 Max: 46.2
Current: 1.77
0.52
46.2
Price-to-Median-PS-Value 2.29
ORBK's Price-to-Median-PS-Value is ranked lower than
85% of the 2022 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. ORBK: 2.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORBK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.15 Max: 5.68
Current: 2.29
0.27
5.68
Price-to-Graham-Number 2.00
ORBK's Price-to-Graham-Number is ranked lower than
64% of the 1547 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.36 vs. ORBK: 2.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ORBK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 1.49 Max: 9.82
Current: 2
0.59
9.82
Earnings Yield (Greenblatt) % 5.32
ORBK's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 2295 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.04 vs. ORBK: 5.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORBK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -76.4  Med: 7 Max: 2346.9
Current: 5.32
-76.4
2346.9

More Statistics

Revenue (TTM) (Mil) $818.31
EPS (TTM) $ 1.87
Beta0.91
Short Percentage of Float0.30%
52-Week Range $26.83 - 44.30
Shares Outstanding (Mil)47.90

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 866 966
EPS ($) 2.88 3.30
EPS without NRI ($) 2.88 3.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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