Hurco Companies Financials

HURC Stock  USD 22.40  0.11  0.49%   
Based on the key indicators related to Hurco Companies' liquidity, profitability, solvency, and operating efficiency, Hurco Companies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Hurco Companies' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.2 M, whereas Total Assets are forecasted to decline to about 159.3 M. Key indicators impacting Hurco Companies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06160.0648
Notably Down
Slightly volatile
Current Ratio2.394.3
Way Down
Slightly volatile
The financial analysis of Hurco Companies is a critical element in measuring its lifeblood. Investors should not minimize Hurco Companies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(18.14 Million)

  
Understanding current and past Hurco Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hurco Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Hurco Companies' assets may result in an increase in income on the income statement.
Please note, the presentation of Hurco Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hurco Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hurco Companies' management manipulating its earnings.

Hurco Companies Stock Summary

Hurco Companies competes with Enerpac Tool, Enpro Industries, Omega Flex, Gorman Rupp, and China Yuchai. Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. Hurco Cos operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 706 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4473241044
CUSIP447324104
LocationIndiana; U.S.A
Business AddressOne Technology Way,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hurco.com
Phone317 293 5309
CurrencyUSD - US Dollar

Hurco Companies Key Financial Ratios

Hurco Companies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets332.9M306.2M290.6M268.6M308.9M159.3M
Other Current Liab14.1M17.2M19.8M13.8M15.9M12.4M
Net Debt(73.0M)(55.1M)(30.5M)(21.6M)(19.5M)(20.5M)
Retained Earnings175.6M179.9M180.1M161.4M185.6M194.9M
Cash84.1M63.9M41.8M33.3M38.3M27.6M
Net Receivables42.6M38.4M40.0M36.7M42.2M27.9M
Inventory148.2M156.2M158.0M153.0M176.0M184.8M
Other Current Assets14.0M9.5M8.5M5.5M6.4M5.5M
Total Liab94.5M83.6M68.4M61.5M70.7M54.2M
Total Current Assets289.9M268.1M248.2M228.6M262.9M134.6M
Short Term Debt8.4M7.9M3.7M3.8M4.4M3.1M
Accounts Payable48.9M40.7M29.7M25.0M28.7M27.0M
Other Liab6.2M6.1M6.6M5.4M6.3M3.3M
Other Assets3.2M3.4M8.9M(56K)(64.4K)(61.2K)
Intangible Assets9.1M8.5M8.0M7.9M9.0M7.1M
Net Tangible Assets225.0M221.5M229.3M214.1M246.2M201.7M
Capital Surpluse66.4M61.0M63.9M63.6M73.2M65.4M

Hurco Companies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24K27K282K578K520.2K494.2K
Total Revenue235.2M250.8M227.8M37.7M43.4M41.2M
Gross Profit56.2M64.5M56.2M37.7M43.4M45.5M
Operating Income5.8M7.8M6.6M(8.3M)(9.5M)(9.1M)
Ebit10.1M11.9M6.6M(9.3M)(10.7M)(10.1M)
Ebitda14.3M15.8M10.7M(5.7M)(6.6M)(6.3M)
Cost Of Revenue178.9M186.3M171.6M148.8M171.2M108.8M
Income Before Tax10.1M11.9M6.8M(9.9M)(11.3M)(10.8M)
Net Income6.8M8.2M4.4M(16.6M)(19.1M)(18.1M)
Income Tax Expense3.4M3.7M2.4M6.8M7.8M8.2M
Tax Provision3.4M3.7M2.4M6.8M6.1M3.8M
Interest Income34K79K369K621K558.9K397.3K
Net Interest Income10K52K87K43K49.5K77.6K

Hurco Companies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.2M(24.4M)(648K)8.4M7.5M7.9M
Change In Cash26.2M(20.1M)(22.1M)(8.5M)(7.6M)(7.2M)
Free Cash Flow29.8M(6.2M)(14.1M)(3.8M)(4.3M)(4.1M)
Depreciation4.2M3.9M4.1M3.5M4.1M3.2M
Other Non Cash Items(244K)990K(11.5M)(1.4M)(1.2M)(1.2M)
Dividends Paid3.7M3.9M4.1M2.1M2.4M2.1M
Capital Expenditures2.4M2.2M1.3M1.2M1.4M1.4M
Net Income6.8M8.2M4.4M(16.6M)(19.1M)(18.1M)
End Period Cash Flow84.1M63.9M41.8M33.3M38.3M30.5M
Change Receivables11.2M15.9M(15.2M)280K322K338.1K
Change To Netincome2.6M7.7M2.4M3.3M3.8M2.9M
Investments(979K)(2.1M)(1.9M)(2.7M)(2.5M)(2.6M)

Hurco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hurco Companies's current stock value. Our valuation model uses many indicators to compare Hurco Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hurco Companies competition to find correlations between indicators driving Hurco Companies's intrinsic value. More Info.
Hurco Companies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Hurco Companies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hurco Companies' earnings, one of the primary drivers of an investment's value.

Hurco Companies Systematic Risk

Hurco Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hurco Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hurco Companies correlated with the market. If Beta is less than 0 Hurco Companies generally moves in the opposite direction as compared to the market. If Hurco Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hurco Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hurco Companies is generally in the same direction as the market. If Beta > 1 Hurco Companies moves generally in the same direction as, but more than the movement of the benchmark.

Hurco Companies Thematic Clasifications

Hurco Companies is part of several thematic ideas from Farming to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hurco Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hurco Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hurco Companies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0161

At present, Hurco Companies' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Hurco Companies February 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hurco Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hurco Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hurco Companies based on widely used predictive technical indicators. In general, we focus on analyzing Hurco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hurco Companies's daily price indicators and compare them against related drivers.

Complementary Tools for Hurco Stock analysis

When running Hurco Companies' price analysis, check to measure Hurco Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
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