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HURCO COMPANIES INC (HURC) Stock Fundamental Analysis

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

18.98  -0.25 (-1.3%)

Fundamental Rating

3

Taking everything into account, HURC scores 3 out of 10 in our fundamental rating. HURC was compared to 128 industry peers in the Machinery industry. No worries on liquidiy or solvency for HURC as it has an excellent financial health rating, but there are worries on the profitability. 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

HURC had negative earnings in the past year.
HURC had a positive operating cash flow in the past year.
In multiple years HURC reported negative net income over the last 5 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's Return On Assets of -7.40% is on the low side compared to the rest of the industry. HURC is outperformed by 75.78% of its industry peers.
Looking at the Return On Equity, with a value of -9.60%, HURC is doing worse than 73.44% of the companies in the same industry.
Industry RankSector Rank
ROA -7.4%
ROE -9.6%
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 19.68%, HURC is doing worse than 72.66% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.68%
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
HURC has less shares outstanding than it did 5 years ago.
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 3.47 indicates that HURC is not in any danger for bankruptcy at the moment.
HURC has a Altman-Z score (3.47) which is in line with 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.47
ROIC/WACCN/A
WACC9.57%
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 4.74 indicates that HURC has no problem at all paying its short term obligations.
HURC has a better Current ratio (4.74) than 90.63% of its industry peers.
HURC has a Quick Ratio of 1.63. 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 better Quick ratio (1.63) than 67.97% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 1.63
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

The earnings per share for HURC have decreased strongly by -567.08% in the last year.
HURC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
HURC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.66% yearly.
EPS 1Y (TTM)-567.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.89%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%-9.53%

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

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1

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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of HURC indicates a somewhat cheap valuation: HURC is cheaper than 67.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.77
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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4

5. Dividend

5.1 Amount

HURC has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.92, HURC pays a better dividend. On top of this HURC pays more dividend than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HURC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.08%

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.
Dividend Growth(5Y)-7.29%
Div Incr Years0
Div Non Decr Years0
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

HURC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.01%
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 (8/7/2025, 1:19:08 PM)

18.98

-0.25 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-30 2025-05-30
Earnings (Next)09-04 2025-09-04
Inst Owners70.91%
Inst Owner Change-1.38%
Ins Owners9.07%
Ins Owner Change6.72%
Market Cap123.56M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend0.32
Dividend Growth(5Y)-7.29%
DP-0.01%
Div Incr Years0
Div Non Decr Years0
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 0.67
P/FCF 18.77
P/OCF 13
P/B 0.61
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-2.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.01
FCFY5.33%
OCF(TTM)1.46
OCFY7.69%
SpS28.21
BVpS31.07
TBVpS29.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.4%
ROE -9.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.68%
FCFM 3.59%
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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 94.23%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 1.63
Altman-Z 3.47
F-Score4
WACC9.57%
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)-567.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%-9.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-837.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.2%
OCF growth 3YN/A
OCF growth 5YN/A