HURC
Hurco Companies, Inc. [HURC] Stock Forecast
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RSI : 000
HURC Stock Summary
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HURC Financial details
Company Rating
Sell
Market Cap
125.31M
Income
1.41M
Revenue
218.18M
Book val./share
34.64
Cash/share
5.85
Dividend
0.64
Dividend %
2.75%
Employees
716
Optionable
No
Shortable
Yes
Earnings
31 May 2024
P/E
34.47
Forward P/E
-
PEG
-4.18
P/S
0.66
P/B
0.68
P/C
3.25
P/FCF
-9.77
Quick Ratio
1.49
Current Ratio
4.52
Debt / Equity
0.06
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.22
EPS next Y
-
EPS next Q
-
EPS this Y
-45.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-23.58%
Revenue last 5Y
-2.86%
Revenue Q/Q
-31.84%
EPS Q/Q
-167.57%
-
-
-
-
SMA20
-5%
SMA50
-24%
SMA100
-9.52%
Inst Own
64.07%
Inst Trans
0.9%
ROA
2%
ROE
2%
ROC
0.02%
Gross Margin
25%
Oper. Margin
2%
Profit Margin
2%
Payout
94%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.87-28.2
52W High
-32.04%
52W Low
+5.72%
RSI
38
Rel Volume
1.54
Avg Volume
26.4K
Volume
40.77K
Perf Week
-0.99%
Perf Month
-30.34%
Perf Quarter
-5.61%
Perf Half Y
-11.82%
-
-
-
-
Beta
0.429
-
-
Volatility
0.21%, 0.62%
Prev Close
-1.5%
Price
19.03
Change
-3.11%
HURC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
| Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 38.97 | 25.58 | 35.66 | 38.12 | 35.05 | |
| Net income per share | 2.59 | -0.94 | 1.03 | 1.25 | 0.68 | |
| Operating cash flow per share | -0.95 | 1.64 | 4.88 | -0.6 | -1.97 | |
| Free cash flow per share | -1.67 | 1.39 | 4.52 | -0.94 | -2.37 | |
| Cash per share | 8.42 | 8.67 | 12.75 | 9.71 | 6.43 | |
| Book value per share | 35.54 | 34.65 | 36.15 | 33.84 | 34.19 | |
| Tangible book value per share | 33.29 | 33.2 | 34.77 | 32.54 | 32.96 | |
| Share holders equity per share | 35.54 | 34.65 | 36.15 | 33.84 | 34.19 | |
| Interest debt per share | -0.58 | 1.83 | 1.67 | 1.34 | 1.78 | |
| Market cap | 235.15M | 199.03M | 219.02M | 152.33M | 129.98M | |
| Enterprise value | 178.2M | 153.29M | 145.97M | 97.19M | 99.51M | |
| P/E ratio | 13.44 | -31.86 | 32.38 | 18.52 | 29.61 | |
| Price to sales ratio | 0.89 | 1.17 | 0.93 | 0.61 | 0.57 | |
| POCF ratio | -36.67 | 18.21 | 6.81 | -38.41 | -10.14 | |
| PFCF ratio | -20.84 | 21.46 | 7.35 | -24.73 | -8.44 | |
| P/B Ratio | 0.98 | 0.86 | 0.92 | 0.68 | 0.58 | |
| PTB ratio | 0.98 | 0.86 | 0.92 | 0.68 | 0.58 | |
| EV to sales | 0.68 | 0.9 | 0.62 | 0.39 | 0.44 | |
| Enterprise value over EBITDA | 7.74 | -25.81 | 14.64 | 8.29 | 9.74 | |
| EV to operating cash flow | -27.79 | 14.02 | 4.54 | -24.51 | -7.76 | |
| EV to free cash flow | -15.79 | 16.53 | 4.9 | -15.78 | -6.46 | |
| Earnings yield | 0.07 | -0.03 | 0.03 | 0.05 | 0.03 | |
| Free cash flow yield | -0.05 | 0.05 | 0.14 | -0.04 | -0.12 | |
| Debt to equity | -0.02 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Debt to assets | -0.01 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Net debt to EBITDA | -2.47 | 7.7 | -7.33 | -4.7 | -2.98 | |
| Current ratio | 4.79 | 4.98 | 3.57 | 3.66 | 4.52 | |
| Interest coverage | 363.55 | -52.76 | 240.79 | 289.37 | 21.73 | |
| Income quality | -0.37 | -1.75 | 4.76 | -0.48 | -2.96 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.18 | -0.55 | 0.54 | 0.48 | 0.94 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.76 | -0.15 | -0.07 | 0.55 | 0.2 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.3 | -0.36 | -0.56 | -0.56 | -0.63 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 45.5 | 27.02 | 28.88 | 30.85 | 22.79 | |
| ROIC | 0.07 | -0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.06 | -0.02 | 0.02 | 0.03 | 0.02 | |
| Graham Net | 15.24 | 13.35 | 14.5 | 13.26 | 12.68 | |
| Working capital | 207.23M | 200.97M | 208.7M | 194.73M | 193.26M | |
| Tangible asset value | 224.98M | 221.46M | 229.3M | 214.1M | 214.21M | |
| Net current asset value | 201.04M | 186.9M | 195.35M | 184.48M | 179.87M | |
| Invested capital | -0.02 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Average receivables | 48.85M | 35.48M | 35.15M | 40.53M | 39.2M | |
| Average payables | 45.74M | 33.48M | 40.94M | 44.79M | 35.18M | |
| Average inventory | 143.23M | 149.36M | 149.04M | 152.21M | 157.08M | |
| Days sales outstanding | 59.98 | 59.23 | 66.14 | 55.95 | 64.03 | |
| Days payables outstanding | 66.6 | 89.77 | 99.7 | 79.74 | 62.9 | |
| Days of inventory on hand | 291.83 | 407.69 | 302.32 | 305.98 | 334.94 | |
| Receivables turnover | 6.09 | 6.16 | 5.52 | 6.52 | 5.7 | |
| Payables turnover | 5.48 | 4.07 | 3.66 | 4.58 | 5.8 | |
| Inventory turnover | 1.25 | 0.9 | 1.21 | 1.19 | 1.09 | |
| ROE | 0.07 | -0.03 | 0.03 | 0.04 | 0.02 | |
| Capex per share | -0.72 | -0.25 | -0.36 | -0.33 | -0.4 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.31 | 8.3 | 8.23 | 10.23 | 6.95 | |
| Net income per share | 0.2 | 0.06 | 0.04 | 0.37 | -0.25 | |
| Operating cash flow per share | -1.21 | 0.15 | -1.42 | 0.52 | -0.4 | |
| Free cash flow per share | -1.3 | 0.02 | -1.47 | 0.39 | -0.52 | |
| Cash per share | 8.64 | 8.04 | 6.35 | 6.47 | 5.85 | |
| Book value per share | 35.37 | 35.11 | 34.94 | 34.39 | 34.64 | |
| Tangible book value per share | 34.08 | 33.81 | 33.68 | 33.15 | 33.41 | |
| Share holders equity per share | 35.37 | 35.11 | 34.94 | 34.39 | 34.64 | |
| Interest debt per share | 1.48 | 1.41 | 1.76 | 1.77 | 1.93 | |
| Market cap | 185.64M | 140.29M | 150.5M | 129.24M | 156.31M | |
| Enterprise value | 138.47M | 97.25M | 120.76M | 98.77M | 130.75M | |
| P/E ratio | 34.89 | 93.03 | 144.71 | 13.34 | -23.71 | |
| Price to sales ratio | 3.39 | 2.61 | 2.83 | 1.96 | 3.47 | |
| POCF ratio | -23.25 | 147.52 | -16.45 | 38.45 | -60.84 | |
| PFCF ratio | -21.62 | 974.25 | -15.86 | 50.98 | -45.96 | |
| P/B Ratio | 0.8 | 0.62 | 0.67 | 0.58 | 0.7 | |
| PTB ratio | 0.8 | 0.62 | 0.67 | 0.58 | 0.7 | |
| EV to sales | 2.53 | 1.81 | 2.27 | 1.49 | 2.9 | |
| Enterprise value over EBITDA | 71.86 | 135.82 | 167.25 | 21.65 | -182.1 | |
| EV to operating cash flow | -17.34 | 102.26 | -13.2 | 29.39 | -50.89 | |
| EV to free cash flow | -16.13 | 675.35 | -12.72 | 38.96 | -38.44 | |
| Earnings yield | 0.01 | 0 | 0 | 0.02 | -0.01 | |
| Free cash flow yield | -0.05 | 0 | -0.06 | 0.02 | -0.02 | |
| Debt to equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Debt to assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Net debt to EBITDA | -24.48 | -60.11 | -41.2 | -6.68 | 35.59 | |
| Current ratio | 4.03 | 3.73 | 4.1 | 4.52 | 4.86 | |
| Interest coverage | 54.56 | -6.07 | 11.5 | 27.47 | -12.41 | |
| Income quality | -6 | 2.52 | -35.18 | 1.39 | 1.56 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.75 | 2.76 | 4.07 | 0.43 | -0.63 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.08 | -0.85 | 0.04 | -0.25 | 0.32 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.57 | -0.77 | -0.33 | -0.87 | -0.92 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 12.68 | 6.78 | 5.62 | 17.03 | 14.08 | |
| ROIC | 0 | 0 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | -0.01 | |
| Graham Net | 13.47 | 12.66 | 12.04 | 12.75 | 12.31 | |
| Working capital | 204.26M | 199.5M | 198.12M | 193.26M | 196.28M | |
| Tangible asset value | 224.34M | 219.27M | 217.65M | 214.21M | 216.6M | |
| Net current asset value | 192.92M | 188.4M | 184.55M | 179.87M | 181.58M | |
| Invested capital | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Average receivables | 36.64M | 34.87M | 34.09M | 36.62M | 36.55M | |
| Average payables | 39.44M | 41.67M | 40.75M | 33M | 28.86M | |
| Average inventory | 162.41M | 172.22M | 177.13M | 168.19M | 161.5M | |
| Days sales outstanding | 57.35 | 58.35 | 56.3 | 54.41 | 66.18 | |
| Days payables outstanding | 81.88 | 98.59 | 82.27 | 54.83 | 71.79 | |
| Days of inventory on hand | 361.61 | 383.76 | 403.95 | 291.99 | 422.35 | |
| Receivables turnover | 1.57 | 1.54 | 1.6 | 1.65 | 1.36 | |
| Payables turnover | 1.1 | 0.91 | 1.09 | 1.64 | 1.25 | |
| Inventory turnover | 0.25 | 0.23 | 0.22 | 0.31 | 0.21 | |
| ROE | 0.01 | 0 | 0 | 0.01 | -0.01 | |
| Capex per share | -0.09 | -0.12 | -0.05 | -0.13 | -0.13 |
HURC Frequently Asked Questions
What is Hurco Companies, Inc. stock symbol ?
Hurco Companies, Inc. is a US stock , located in Indianapolis of In and trading under the symbol HURC
What is Hurco Companies, Inc. stock quote today ?
Hurco Companies, Inc. stock price is $19.03 today.
Is Hurco Companies, Inc. stock public?
Yes, Hurco Companies, Inc. is a publicly traded company.
Company Profile
- Volume Average 26.4K
- Market Capitalization 125.31M
- Employee 716
- CEO Mr. Gregory S. Volovic
- Headquarters Indianapolis,IN,US
- IPO Date 1980-08-27
-
Website
https://www.hurco.com 
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.
