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HURCO COMPANIES INC (HURC) Stock Fundamental Analysis

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

18.47  -0.12 (-0.65%)

After market: 18.47 0 (0%)

Fundamental Rating

3

HURC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. While HURC has a great health rating, there are worries on its profitability. HURC does not seem to be growing, but still is valued expensively.


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.
HURC had a positive operating cash flow in the past year.
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's Return On Assets of -7.40% is on the low side compared to the rest of the industry. HURC is outperformed by 77.34% of its industry peers.
HURC has a worse Return On Equity (-9.60%) than 73.44% of its industry peers.
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

The Gross Margin of HURC (19.68%) is worse than 74.22% of its industry peers.
In the last couple of years the Gross Margin of HURC has declined.
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 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.
The number of shares outstanding for HURC has been reduced compared to 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.
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

HURC has an Altman-Z score of 3.41. This indicates that HURC is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.41, HURC perfoms like the industry average, outperforming 57.81% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.41
ROIC/WACCN/A
WACC10.11%
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.
The Current ratio of HURC (4.74) is better than 91.41% 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.
The Quick ratio of HURC (1.63) is better than 68.75% 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

HURC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -567.08%.
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

The Price/Earnings Ratio is negative for HURC. In the last year negative earnings were reported.
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

67.19% of the companies in the same industry are more expensive than HURC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.18
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%.
Compared to an average industry Dividend Yield of 1.88, HURC pays a better dividend. On top of this HURC pays more dividend than 91.41% of the companies listed in the same industry.
HURC's Dividend Yield is a higher than the S&P500 average which is at 2.42.
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 (6/27/2025, 8:19:56 PM)

After market: 18.47 0 (0%)

18.47

-0.12 (-0.65%)

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 Change3.6%
Ins Owners9.07%
Ins Owner Change18.31%
Market Cap119.69M
Analysts0
Price TargetN/A
Short Float %0.28%
Short Ratio0.51
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 0.65
P/FCF 18.18
P/OCF 12.59
P/B 0.59
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-2.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.02
FCFY5.5%
OCF(TTM)1.47
OCFY7.94%
SpS28.34
BVpS31.22
TBVpS29.96
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 3.41
F-Score4
WACC10.11%
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