Orbotech Ltd. (NASDAQ:ORBK)

CAPS Rating: 3 out of 5

The Company is principally engaged in the design, development, manufacture and marketing of yield-enhancing, production support solutions for specialized applications in the supply chain of the electronics industry, primarily for PCBs and FPDs.

Results 1 - 13 of 13

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Member Avatar cibient (< 20) Submitted: 6/29/2011 12:50:45 PM : Outperform Start Price: $12.34 ORBK Score: -36.73

Profitable in 2010, consecutive improvement in balance sht from 2008-2010. EV/EBITDA of 4.12. EV/FCF of 6.5.

Results for ticker 'ORBK' (Orbotech Ltd.):
Earnings Yield:   17.7%
MFI Return on Capital:   26.1%

MagicDiligence Research for 'ORBK':

No research available.

Instant Diligence:

The Earnings Yield of 17.7% is Very High.

The MFI Return on Capital of 26.1% is Average.

Near-term Financial Health appears to be Excellent. The current ratio is 3.54.

Calculations:

(for quarter ended 2011-03-31)
Market Cap   =   Stock_Price * Shares
   =   12.36 * 36.46
   =   450.62

Excess Cash   =   Cash - MAX(0; (Current Liabilities - Current Assets + Cash))
   =   194.01 - MAX(0; (145.23 - 513.50 + 194.01))
   =   194.01

Enterprise Value   =   Market Cap + Total Debt - Excess Cash
   =   450.62 + 120.00 - 194.01
   =   376.61

MFI Invested Capital   =   Total Assets - Goodwill - Intangibles - Current Liabilities + Short Term Debt - Excess Cash
   =   638.02 - 12.03 - 63.32 - 145.23 + 32.00 - 194.01
   =   255.43

Earnings Yield   =   Operating Earnings / Enterprise Value
   =   66.57 / 376.61
   =   0.177 (17.7%)

MFI Return on Capital   =   Operating Earnings / MFI Invested Capital
   =   66.57 / 255.43
   =   0.261 (26.1%)

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Member Avatar mechming (21.16) Submitted: 11/29/2010 10:08:42 AM : Outperform Start Price: $11.19 ORBK Score: -41.26

T2

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Member Avatar kidgremlin (32.42) Submitted: 4/13/2010 3:26:56 PM : Outperform Start Price: $11.97 ORBK Score: -47.22

Good company in an emerging industry, large amounts of cash on hand, big prospects for growth

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Member Avatar dominatorx (30.45) Submitted: 2/18/2008 12:36:12 PM : Outperform Start Price: $18.21 ORBK Score: -75.55

Company should benefit by increasing investments by Flat Panel Display Manufacturers. During the last 15 months the manufacturers were very measured in their capital expansion plans driven by fear of oversupplying the market. As a result capacity has been very tight and the market has been undersupplied. Many of these same manufacturers have recently announced intentions to increase manufacturing capacity to catch up with demand. ORBK has significant exposure to the FPD equipment manufacturing market and the stock should benefit from their customers plans to increase industry capacity.

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Member Avatar SanDieguito (< 20) Submitted: 11/5/2007 9:39:57 AM : Underperform Start Price: $17.62 ORBK Score: +59.57

down $4 to $16

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Member Avatar cnj01 (80.43) Submitted: 6/14/2007 10:49:51 AM : Outperform Start Price: $21.90 ORBK Score: -74.84

Essential for the production of LCD circuitry which is growing as LCD television sales gain competitive edge.

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Member Avatar JTShideler (75.56) Submitted: 5/2/2007 2:22:38 PM : Outperform Start Price: $23.01 ORBK Score: -80.93

Found based on Screen for repeated returns on equity, increasing margins, low debt, and lower Price to Earnings and Price to Cash Flow then competitors.

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Member Avatar manchutiger (58.36) Submitted: 4/5/2007 12:10:09 PM : Outperform Start Price: $22.48 ORBK Score: -85.22

I have no idea why this stock is so beat up. Ok I do, Israel, but I'm making a rare technical call and noting that this stock is at the bottom of it's range. I should have recommended it at 21 recently, but I'm not attentive enough to my CAPS participation.

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Member Avatar skc0001 (< 20) Submitted: 2/21/2007 4:03:05 AM : Outperform Start Price: $22.79 ORBK Score: -85.23

A Value Proposition

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Member Avatar sailor175 (48.34) Submitted: 9/22/2006 10:08:04 PM : Outperform Start Price: $23.96 ORBK Score: -104.53

EPS growth in 2006 will be 34%.excellent cash flow improvment 14% and no debt.
LCD TV will boost and the co. will benefit. strong cost reduction taken in the past.
verything looks good for next 3 years.

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Member Avatar ztur2218 (< 20) Submitted: 9/22/2006 3:26:07 PM : Outperform Start Price: $23.80 ORBK Score: -104.65

greta company with excelent managment and stock with very strong balance sheet

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Member Avatar Stoobz (< 20) Submitted: 9/19/2006 4:12:24 PM : Outperform Start Price: $23.79 ORBK Score: -103.55

Quarterly Earnings Surprises Estimate Actual Surprise(%)
Quarter Ending 06/2006 0.43 0.46 6.98%
Quarter Ending 03/2006 0.35 0.43 22.86%
Quarter Ending 12/2005 0.36 0.36 0.00%
Quarter Ending 09/2005 0.31 0.33 6.45%
Quarter Ending 06/2005 0.26 0.29 11.54%

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Member Avatar 1ctownkid (88.96) Submitted: 9/7/2006 9:32:40 PM : Outperform Start Price: $23.22 ORBK Score: -105.26

good earning no, better next quarter, niche player

Results 1 - 13 of 13

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