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HURCO COMPANIES INC (HURC) Stock Fundamental Analysis

NASDAQ:HURC - Nasdaq - US4473241044 - Common Stock - Currency: USD

17.26  -1.12 (-6.09%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HURC. HURC was compared to 127 industry peers in the Machinery industry. HURC has a great financial health rating, but its profitability evaluates not so good. HURC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HURC has reported negative net income.
In the past year HURC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: HURC reported negative net income in multiple years.
In multiple years HURC reported negative operating cash flow during the last 5 years.
HURC Yearly Net Income VS EBIT VS OCF VS FCFHURC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

HURC has a Return On Assets of -6.18%. This is in the lower half of the industry: HURC underperforms 73.23% of its industry peers.
The Return On Equity of HURC (-8.02%) is worse than 70.87% of its industry peers.
Industry RankSector Rank
ROA -6.18%
ROE -8.02%
ROIC N/A
ROA(3y)-0.68%
ROA(5y)-0.43%
ROE(3y)-0.81%
ROE(5y)-0.46%
ROIC(3y)N/A
ROIC(5y)N/A
HURC Yearly ROA, ROE, ROICHURC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

Looking at the Gross Margin, with a value of 20.23%, HURC is doing worse than 74.02% of the companies in the same industry.
HURC's Gross Margin has declined in the last couple of years.
HURC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.4%
GM growth 5Y-7.15%
HURC Yearly Profit, Operating, Gross MarginsHURC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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8

2. Health

2.1 Basic Checks

HURC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HURC has less shares outstanding
Compared to 5 years ago, HURC has less shares outstanding
There is no outstanding debt for HURC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HURC Yearly Shares OutstandingHURC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
HURC Yearly Total Debt VS Total AssetsHURC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.36 indicates that HURC is not in any danger for bankruptcy at the moment.
HURC has a Altman-Z score (3.36) which is comparable to the rest of the industry.
HURC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACCN/A
WACC11.34%
HURC Yearly LT Debt VS Equity VS FCFHURC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 4.78 indicates that HURC has no problem at all paying its short term obligations.
HURC has a better Current ratio (4.78) than 88.98% of its industry peers.
HURC has a Quick Ratio of 1.58. This is a normal value and indicates that HURC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.58, HURC is in the better half of the industry, outperforming 66.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 1.58
HURC Yearly Current Assets VS Current LiabilitesHURC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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0

3. Growth

3.1 Past

HURC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -482.50%.
The Revenue for HURC has decreased by -18.09% in the past year. This is quite bad
HURC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.66% yearly.
EPS 1Y (TTM)-482.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.93%
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%-18.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HURC Yearly Revenue VS EstimatesHURC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HURC Yearly EPS VS EstimatesHURC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

4. Valuation

4.1 Price/Earnings Ratio

HURC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HURC Price Earnings VS Forward Price EarningsHURC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HURC Per share dataHURC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

HURC has a yearly dividend return of 0.93%, which is pretty low.
The stock price of HURC dropped by -21.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HURC's Dividend Yield is comparable with the industry average which is at 1.77.
With a Dividend Yield of 0.93, HURC pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

The dividend of HURC decreases each year by -7.29%.
HURC has paid a dividend for at least 10 years, which is a reliable track record.
HURC has decreased its dividend recently.
Dividend Growth(5Y)-7.29%
Div Incr Years1
Div Non Decr Years1
HURC Yearly Dividends per shareHURC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

The earnings of HURC are negative and hence is the payout ratio. HURC will probably not be able to sustain this dividend level.
DP-12.61%
EPS Next 2YN/A
EPS Next 3YN/A
HURC Yearly Income VS Free CF VS DividendHURC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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HURCO COMPANIES INC

NASDAQ:HURC (3/7/2025, 8:00:02 PM)

17.26

-1.12 (-6.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-07 2025-03-07/bmo
Earnings (Next)06-05 2025-06-05
Inst Owners69.57%
Inst Owner Change0.76%
Ins Owners8.43%
Ins Owner Change12.16%
Market Cap114.61M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.32
Dividend Growth(5Y)-7.29%
DP-12.61%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-2.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS28.1
BVpS31.2
TBVpS30.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.18%
ROE -8.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.23%
FCFM N/A
ROA(3y)-0.68%
ROA(5y)-0.43%
ROE(3y)-0.81%
ROE(5y)-0.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.4%
GM growth 5Y-7.15%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.43%
Cap/Sales 1.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.78
Quick Ratio 1.58
Altman-Z 3.36
F-Score4
WACC11.34%
ROIC/WACCN/A
Cap/Depr(3y)66.75%
Cap/Depr(5y)58.66%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-482.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%-18.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-225.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.35%
OCF growth 3YN/A
OCF growth 5YN/A