HURCO COMPANIES INC (HURC) Fundamental Analysis & Valuation

NASDAQ:HURC • US4473241044

Current stock price

14.99 USD
+0.31 (+2.11%)
Last:

This HURC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HURC Profitability Analysis

1.1 Basic Checks

  • HURC had negative earnings in the past year.
  • In the past year HURC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HURC reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HURC reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • HURC has a worse Return On Assets (-5.45%) than 77.86% of its industry peers.
  • HURC's Return On Equity of -7.31% is on the low side compared to the rest of the industry. HURC is outperformed by 71.76% of its industry peers.
Industry RankSector Rank
ROA -5.45%
ROE -7.31%
ROIC N/A
ROA(3y)-3.47%
ROA(5y)-1.15%
ROE(3y)-4.56%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
HURC Yearly ROA, ROE, ROICHURC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Gross Margin value of 18.64%, HURC is not doing good in the industry: 74.81% of the companies in the same industry are doing better.
  • 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 18.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.45%
GM growth 5Y-2.9%
HURC Yearly Profit, Operating, Gross MarginsHURC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. HURC Health Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HURC Yearly Total Debt VS Total AssetsHURC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • HURC has an Altman-Z score of 2.92. This is not the best score and indicates that HURC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HURC has a Altman-Z score (2.92) 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 2.92
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • HURC has a Current Ratio of 4.19. This indicates that HURC is financially healthy and has no problem in meeting its short term obligations.
  • HURC's Current ratio of 4.19 is amongst the best of the industry. HURC outperforms 87.79% of its industry peers.
  • A Quick Ratio of 1.52 indicates that HURC should not have too much problems paying its short term obligations.
  • HURC has a better Quick ratio (1.52) than 66.41% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 1.52
HURC Yearly Current Assets VS Current LiabilitesHURC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HURC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.49% over the past year.
  • HURC shows a decrease in Revenue. In the last year, the revenue decreased by -6.88%.
  • HURC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.92% yearly.
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.4%
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-10.71%
Revenue growth 5Y0.92%
Sales Q2Q%-7.63%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

4. HURC Valuation Analysis

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.37
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HURC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, HURC has a reasonable but not impressive dividend return.
  • HURC's Dividend Yield is rather good when compared to the industry average which is at 1.22. HURC pays more dividend than 94.66% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HURC pays a better dividend.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

DP0%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

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HURC Fundamentals: All Metrics, Ratios and Statistics

HURCO COMPANIES INC

NASDAQ:HURC (3/24/2026, 4:30:02 PM)

14.99

+0.31 (+2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)06-04
Inst Owners68.9%
Inst Owner Change0.9%
Ins Owners9.53%
Ins Owner Change10.93%
Market Cap96.69M
Revenue(TTM)175.01M
Net Income(TTM)-14.27M
Analysts0
Price TargetN/A
Short Float %1.99%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend0.32
Dividend Growth(5Y)-7.29%
DP0%
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 0.55
P/FCF 27.37
P/OCF 14.63
P/B 0.5
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY3.65%
OCF(TTM)1.02
OCFY6.83%
SpS27.13
BVpS30.24
TBVpS28.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.45%
ROE -7.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.64%
FCFM 2.02%
ROA(3y)-3.47%
ROA(5y)-1.15%
ROE(3y)-4.56%
ROE(5y)-1.44%
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
ROICexgc growth 3YN/A
ROICexgc 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-10.45%
GM growth 5Y-2.9%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 120.59%
Cap/Sales 1.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 1.52
Altman-Z 2.92
F-Score4
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)85.55%
Cap/Depr(5y)73.82%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-10.71%
Revenue growth 5Y0.92%
Sales Q2Q%-7.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.61%
FCF growth 3YN/A
FCF growth 5Y9.42%
OCF growth 1Y189.3%
OCF growth 3YN/A
OCF growth 5Y9.95%

HURCO COMPANIES INC / HURC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HURCO COMPANIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to HURC.


What is the valuation status of HURCO COMPANIES INC (HURC) stock?

ChartMill assigns a valuation rating of 1 / 10 to HURCO COMPANIES INC (HURC). This can be considered as Overvalued.


How profitable is HURCO COMPANIES INC (HURC) stock?

HURCO COMPANIES INC (HURC) has a profitability rating of 1 / 10.


How financially healthy is HURCO COMPANIES INC?

The financial health rating of HURCO COMPANIES INC (HURC) is 8 / 10.