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HURCO COMPANIES INC (HURC) Stock Fundamental Analysis

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

14.96  -0.32 (-2.09%)

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. 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

HURC had negative earnings in the past year.
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 has a Return On Assets of -7.54%. This is in the lower half of the industry: HURC underperforms 76.56% of its industry peers.
HURC has a worse Return On Equity (-9.73%) than 71.88% of its industry peers.
Industry RankSector Rank
ROA -7.54%
ROE -9.73%
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 (19.34%) is worse than 72.66% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.34%
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 3.32 indicates that HURC is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.32, HURC perfoms like the industry average, outperforming 53.91% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.32
ROIC/WACCN/A
WACC10.14%
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 4.93 indicates that HURC has no problem at all paying its short term obligations.
HURC has a Current ratio of 4.93. This is amongst the best in the industry. HURC outperforms 92.19% of its industry peers.
HURC has a Quick Ratio of 1.75. 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 (1.75) than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.93
Quick Ratio 1.75
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 -1491.37% in the last year.
The Revenue for HURC has decreased by -13.86% in the past year. This is quite bad
The Revenue has been decreasing by -6.66% on average over the past years.
EPS 1Y (TTM)-1491.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168%
Revenue 1Y (TTM)-13.86%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%3%

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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2

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

HURC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HURC is cheaper than 83.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.45
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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0

5. Dividend

5.1 Amount

No dividends for HURC!.
Industry RankSector Rank
Dividend Yield N/A

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HURCO COMPANIES INC

NASDAQ:HURC (5/9/2025, 8:00:02 PM)

14.96

-0.32 (-2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-07 2025-03-07/bmo
Earnings (Next)05-30 2025-05-30
Inst Owners69.57%
Inst Owner Change-1.3%
Ins Owners8.43%
Ins Owner Change15.98%
Market Cap96.94M
Analysts0
Price TargetN/A
Short Float %0.44%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)-7.29%
DP-5.51%
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 0.52
P/FCF 12.45
P/OCF 9.33
P/B 0.49
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-2.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.2
FCFY8.03%
OCF(TTM)1.6
OCFY10.71%
SpS29
BVpS30.58
TBVpS29.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.54%
ROE -9.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.34%
FCFM 4.14%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 77.98%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.93
Quick Ratio 1.75
Altman-Z 3.32
F-Score4
WACC10.14%
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)-1491.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.86%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-340.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y148.61%
OCF growth 3YN/A
OCF growth 5YN/A