17.27 USD
+0.11 (+0.64%)
17.27 USD
0 (0%)
Overall HURC gets a fundamental rating of 3 out of 10. We evaluated HURC against 132 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 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.
- 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.
1.2 Ratios
- The Return On Assets of HURC (-5.02%) is worse than 78.79% of its industry peers.
- With a Return On Equity value of -6.64%, HURC is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -6.64% | ||
| 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
1.3 Margins
- HURC's Gross Margin of 20.03% is on the low side compared to the rest of the industry. HURC is outperformed by 71.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.03% |
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%
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.
- 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.
2.2 Solvency
- HURC has an Altman-Z score of 3.18. This indicates that HURC is financially healthy and has little risk of bankruptcy at the moment.
- HURC has a Altman-Z score of 3.18. This is comparable to the rest of the industry: HURC outperforms 50.76% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.18 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
- A Current Ratio of 4.43 indicates that HURC has no problem at all paying its short term obligations.
- HURC's Current ratio of 4.43 is amongst the best of the industry. HURC outperforms 90.15% of its industry peers.
- A Quick Ratio of 1.57 indicates that HURC should not have too much problems paying its short term obligations.
- HURC has a better Quick ratio (1.57) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- The earnings per share for HURC have decreased by -6.49% in the last year.
- HURC shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
- Measured over the past years, HURC shows a decrease in Revenue. The Revenue has been decreasing by -6.66% on average per year.
EPS 1Y (TTM)-6.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.54%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%7.41%
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
- The Price/Earnings Ratio is negative for HURC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- HURC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HURC is cheaper than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| 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 Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
- HURC's Dividend Yield is rather good when compared to the industry average which is at 0.98. HURC pays more dividend than 94.70% of the companies in the same industry.
- HURC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
- The dividend of HURC decreases each year by -7.29%.
- HURC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.29%
Div Incr Years0
Div Non Decr Years0
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
17.27
+0.11 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-09 2026-01-09
Earnings (Next)03-05 2026-03-05
Inst Owners69.13%
Inst Owner Change0.18%
Ins Owners9.44%
Ins Owner Change6.25%
Market Cap110.53M
Revenue(TTM)186.79M
Net Income(TTM)-13.52M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio0.97
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 11.58 | ||
| P/OCF | 8.73 | ||
| P/B | 0.54 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY8.64%
OCF(TTM)1.98
OCFY11.46%
SpS29.19
BVpS31.82
TBVpS30.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -6.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.03% | ||
| FCFM | 5.11% |
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
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-5.4%
GM growth 5Y-7.15%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 109.25% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.43 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 3.18 |
F-Score4
WACC9.77%
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)-6.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-7.43%
Revenue growth 5Y-6.66%
Sales Q2Q%7.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y156.07%
OCF growth 3YN/A
OCF growth 5YN/A
HURCO COMPANIES INC / HURC 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 2 / 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.