HURCO COMPANIES INC (HURC)
US4473241044 - Common Stock
Overall HURC gets a fundamental rating of 3 out of 10. We evaluated HURC against 131 industry peers in the Machinery industry. HURC has a great financial health rating, but its profitability evaluates not so good. HURC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HURC had negative earnings in the past year.
HURC had a positive operating cash flow in the past year.
Of the past 5 years HURC 4 years were profitable.
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 71.65% of its industry peers.
Looking at the Return On Equity, with a value of -6.18%, HURC is doing worse than 70.08% of the companies in the same industry.
| 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.
In the last couple of years the Operating Margin of HURC has declined.
HURC's Gross Margin of 21.60% is on the low side compared to the rest of the industry. HURC is outperformed by 71.65% of its industry peers.
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 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.
HURC has less shares outstanding than it did 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 3.36 indicates that HURC is not in any danger for bankruptcy at the moment.
HURC has a Altman-Z score of 3.36. This is comparable to the rest of the industry: HURC outperforms 52.76% of its industry peers.
HURC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
HURC has a Current Ratio of 4.55. This indicates that HURC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.55, HURC belongs to the best of the industry, outperforming 89.76% of the companies in the same industry.
HURC has a Quick Ratio of 1.35. This is a normal value and indicates that HURC is financially healthy and should not expect problems in meeting its short term obligations.
HURC has a Quick ratio of 1.35. This is comparable to the rest of the industry: HURC outperforms 53.54% of its industry peers.
| 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.
The earnings per share for HURC have been decreasing by -26.73% on average. This is quite bad
The Revenue for HURC has decreased by -11.62% 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 -5.40% yearly.
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
HURC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
HURC has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 1.71, HURC has a dividend in line with its industry peers.
With a Dividend Yield of 0.86, HURC pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
On average, the dividend of HURC grows each year by 7.78%, which is quite nice.
HURC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of HURC decreased recently.
Dividend Growth(5Y)7.78%
Div Incr Years1
Div Non Decr Years1
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-24.61%
EPS Next 2YN/A
EPS Next 3YN/A
HURCO COMPANIES INC
NASDAQ:HURC (1/14/2025, 8:00:02 PM)
Premarket: 18.42 +0.71 (+4.01%)17.71
-0.55 (-3.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners70.51%
Inst Owner Change0%
Ins Owners7.76%
Ins Owner Change12.16%
Market Cap114.23M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Dividend Growth(5Y)7.78%
DP-24.61%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 55.8 | ||
| P/B | 0.55 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.32
OCFY1.79%
SpS30.85
BVpS32.03
TBVpS30.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.69% | ||
| ROE | -6.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.6% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.1%
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 5Y-23.71%
PM growth 3YN/A
PM growth 5Y-23.21%
GM growth 3Y4.84%
GM growth 5Y-4.18%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 79.12% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.55 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.36 |
F-Score5
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)58.46%
Cap/Depr(5y)68.35%
Cap/Sales(3y)1%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-484.66%
EPS 3YN/A
EPS 5Y-26.73%
EPS Q2Q%-3775%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.62%
Revenue growth 3Y10.12%
Revenue growth 5Y-5.4%
Sales Q2Q%-19.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-174.47%
EBIT growth 3YN/A
EBIT growth 5Y-27.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.94%
OCF growth 3YN/A
OCF growth 5YN/A