HURCO COMPANIES INC (HURC)
US4473241044 - Common Stock
We assign a fundamental rating of 3 out of 10 to HURC. HURC was compared to 132 industry peers in the Machinery industry. While HURC has a great health rating, there are worries on its profitability. HURC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HURC has reported negative net income.
In the past year HURC had a positive cash flow from operations.
HURC had positive earnings in 4 of the past 5 years.
In multiple years HURC reported negative operating cash flow during the last 5 years.
1.2 Ratios
HURC has a Return On Assets of -4.69%. This is in the lower half of the industry: HURC underperforms 73.64% of its industry peers.
HURC's Return On Equity of -6.18% is on the low side compared to the rest of the industry. HURC is outperformed by 71.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.69% | ||
| ROE | -6.18% | ||
| ROIC | N/A |
ROA(3y)2.05%
ROA(5y)1.96%
ROE(3y)2.8%
ROE(5y)2.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of HURC has declined.
HURC's Operating Margin has declined in the last couple of years.
The Gross Margin of HURC (21.60%) is worse than 68.99% of its industry peers.
In the last couple of years the Gross Margin of HURC has declined.
The Profit Margin and Operating Margin are not available for HURC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.6% |
OM growth 3YN/A
OM growth 5Y-23.71%
PM growth 3YN/A
PM growth 5Y-23.21%
GM growth 3Y4.84%
GM growth 5Y-4.18%
2. Health
2.1 Basic Checks
HURC does not have a ROIC to compare to the WACC, probably because it is not profitable.
HURC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for HURC has been reduced compared to 5 years ago.
HURC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.50 indicates that HURC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.50, HURC is in line with its industry, outperforming 58.91% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.5 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
A Current Ratio of 4.55 indicates that HURC has no problem at all paying its short term obligations.
HURC has a Current ratio of 4.55. This is amongst the best in the industry. HURC outperforms 89.15% of its industry peers.
A Quick Ratio of 1.35 indicates that HURC should not have too much problems paying its short term obligations.
The Quick ratio of HURC (1.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for HURC have decreased strongly by -484.66% in the last year.
Measured over the past years, HURC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.73% on average per year.
HURC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.62%.
The Revenue has been decreasing by -5.40% on average over the past years.
EPS 1Y (TTM)-484.66%
EPS 3YN/A
EPS 5Y-26.73%
EPS Q2Q%-3775%
Revenue 1Y (TTM)-11.62%
Revenue growth 3Y10.12%
Revenue growth 5Y-5.4%
Sales Q2Q%-19.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HURC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, HURC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.58, HURC pays a better dividend. On top of this HURC pays more dividend than 80.62% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.18, HURC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
On average, the dividend of HURC grows each year by 7.78%, which is quite nice.
HURC has been paying a dividend for at least 10 years, so it has a reliable track record.
HURC has decreased its dividend recently.
Dividend Growth(5Y)7.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HURC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.61%
EPS Next 2YN/A
EPS Next 3YN/A
HURCO COMPANIES INC
NASDAQ:HURC (10/22/2024, 3:13:26 PM)
19.79
-0.32 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap127.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.69% | ||
| ROE | -6.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.55 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-484.66%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.62%
Revenue growth 3Y10.12%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y