Hurco Net Income vs Stock Based Compensation Analysis

HURC Stock  USD 22.66  0.23  1.00%   
Hurco Companies financial indicator trend analysis is much more than just examining Hurco Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hurco Companies is a good investment. Please check the relationship between Hurco Companies Net Income and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hurco Companies Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.
The correlation between Hurco Companies' Net Income and Stock Based Compensation is 0.0. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hurco Companies, assuming nothing else is changed. The correlation between historical values of Hurco Companies' Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Hurco Companies are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Hurco Companies' Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hurco Companies financial statement analysis. It represents the amount of money remaining after all of Hurco Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Hurco Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hurco Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.At present, Hurco Companies' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.80, whereas Selling General Administrative is forecasted to decline to about 39.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense27K282K253.8K241.1K
Depreciation And Amortization3.9M4.1M4.7M2.7M

Hurco Companies fundamental ratios Correlations

-0.020.20.620.990.67-0.650.980.690.930.320.690.620.850.530.960.60.920.730.61.0-0.370.60.750.770.52
-0.020.82-0.460.030.380.440.09-0.280.250.01-0.28-0.62-0.360.550.18-0.06-0.16-0.30.43-0.070.58-0.610.050.01-0.16
0.20.82-0.280.270.560.290.31-0.130.40.06-0.13-0.320.010.50.40.070.17-0.140.530.160.35-0.450.320.27-0.13
0.62-0.46-0.280.540.36-0.90.50.930.350.420.930.840.650.160.40.580.710.970.090.66-0.220.970.310.350.52
0.990.030.270.540.69-0.60.990.630.950.280.630.570.860.540.970.60.920.660.60.99-0.40.520.760.780.51
0.670.380.560.360.69-0.310.690.50.75-0.050.50.240.580.830.710.710.690.540.550.650.090.20.540.520.46
-0.650.440.29-0.9-0.6-0.31-0.53-0.96-0.38-0.31-0.96-0.78-0.68-0.09-0.42-0.72-0.71-0.850.08-0.690.39-0.93-0.2-0.26-0.51
0.980.090.310.50.990.69-0.530.580.970.310.580.530.820.580.990.540.90.630.660.97-0.360.470.780.790.5
0.69-0.28-0.130.930.630.5-0.960.580.460.31.00.750.680.290.480.780.760.930.040.72-0.230.90.280.330.54
0.930.250.40.350.950.75-0.380.970.460.240.460.370.710.710.980.510.810.520.730.91-0.230.30.780.770.45
0.320.010.060.420.28-0.05-0.310.310.30.240.30.440.110.110.28-0.140.310.420.290.33-0.010.380.240.240.19
0.69-0.28-0.130.930.630.5-0.960.581.00.460.30.750.680.290.480.780.760.930.040.72-0.230.90.290.330.54
0.62-0.62-0.320.840.570.24-0.780.530.750.370.440.750.790.00.430.50.790.790.030.65-0.620.880.460.480.55
0.85-0.360.010.650.860.58-0.680.820.680.710.110.680.790.240.770.670.950.690.330.87-0.60.670.680.70.52
0.530.550.50.160.540.83-0.090.580.290.710.110.290.00.240.610.470.420.390.610.490.30.010.360.320.44
0.960.180.40.40.970.71-0.420.990.480.980.280.480.430.770.610.470.850.550.740.94-0.280.360.80.80.43
0.6-0.060.070.580.60.71-0.720.540.780.51-0.140.780.50.670.470.470.70.64-0.020.61-0.260.540.260.30.67
0.92-0.160.170.710.920.69-0.710.90.760.810.310.760.790.950.420.850.70.780.420.93-0.480.680.740.750.6
0.73-0.3-0.140.970.660.54-0.850.630.930.520.420.930.790.690.390.550.640.780.270.75-0.140.90.430.450.58
0.60.430.530.090.60.550.080.660.040.730.290.040.030.330.610.74-0.020.420.270.570.22-0.020.660.610.1
1.0-0.070.160.660.990.65-0.690.970.720.910.330.720.650.870.490.940.610.930.750.57-0.390.640.740.760.53
-0.370.580.35-0.22-0.40.090.39-0.36-0.23-0.23-0.01-0.23-0.62-0.60.3-0.28-0.26-0.48-0.140.22-0.39-0.4-0.33-0.36-0.33
0.6-0.61-0.450.970.520.2-0.930.470.90.30.380.90.880.670.010.360.540.680.9-0.020.64-0.40.280.330.5
0.750.050.320.310.760.54-0.20.780.280.780.240.290.460.680.360.80.260.740.430.660.74-0.330.280.990.34
0.770.010.270.350.780.52-0.260.790.330.770.240.330.480.70.320.80.30.750.450.610.76-0.360.330.990.35
0.52-0.16-0.130.520.510.46-0.510.50.540.450.190.540.550.520.440.430.670.60.580.10.53-0.330.50.340.35
Click cells to compare fundamentals

Hurco Companies Account Relationship Matchups

Hurco Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets295.7M332.9M306.2M290.6M334.2M350.9M
Other Current Liab18.4M14.1M17.2M19.8M22.8M12.3M
Total Current Liabilities50.4M81.2M73.3M55.0M63.2M41.8M
Total Stockholder Equity231.1M238.4M222.6M222.2M255.6M268.3M
Property Plant And Equipment Net23.7M21.2M16.9M19.8M22.8M12.5M
Net Debt(45.7M)(73.0M)(55.1M)(30.5M)(27.4M)(26.0M)
Retained Earnings172.5M175.6M179.9M180.1M207.1M217.5M
Cash57.9M84.1M63.9M41.8M48.1M27.4M
Non Current Assets Total44.2M43.1M38.2M42.4M48.7M51.1M
Non Currrent Assets Other(8.4M)7.6M7.3M4.7M4.2M2.5M
Cash And Short Term Investments57.9M84.1M63.9M41.8M48.1M27.6M
Net Receivables27.7M42.6M38.4M40.0M46.0M27.6M
Common Stock Shares Outstanding6.7M6.6M6.6M6.5M7.5M6.5M
Liabilities And Stockholders Equity295.7M332.9M306.2M290.6M334.2M350.9M
Non Current Liabilities Total14.1M13.3M10.3M13.4M12.0M8.7M
Inventory149.9M148.2M156.2M158.0M181.6M190.7M
Other Current Assets16.0M14.0M9.5M8.5M9.8M5.5M
Other Stockholder Equity61.0M63.9M63.6M61.7M70.9M57.0M
Total Liab64.5M94.5M83.6M68.4M78.6M53.8M
Property Plant And Equipment Gross11.9M42.9M39.1M50.7M58.3M61.2M
Total Current Assets251.4M289.9M268.1M248.2M285.5M299.7M
Accumulated Other Comprehensive Income(3.0M)(1.7M)(21.5M)(20.2M)(18.2M)(17.3M)
Short Term Debt4.1M8.4M7.9M3.7M4.3M3.1M
Accounts Payable27.6M48.9M40.7M29.7M34.1M26.9M
Other Liab6.2M6.1M6.6M5.4M6.3M3.3M
Other Assets30.5M3.2M3.4M8.9M10.2M6.1M
Property Plant Equipment13.9M11.9M10.6M8.5M9.8M12.1M
Intangible Assets9.7M9.1M8.5M8.0M9.2M7.0M
Net Tangible Assets225.0M221.5M229.3M214.1M246.2M201.7M
Retained Earnings Total Equity182.2M172.5M175.6M179.9M206.9M125.7M
Capital Surpluse66.4M61.0M63.9M63.6M73.2M65.4M
Deferred Long Term Liab4.2M4.2M4.8M4.2M4.8M4.1M
Accumulated Depreciation(28.1M)(30.2M)(32.3M)(30.6M)(27.6M)(28.9M)
Non Current Liabilities Other9.9M8.5M6.1M4.4M5.1M4.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Dividend Share
0.48
Earnings Share
(1.97)
Revenue Per Share
30.639
Quarterly Revenue Growth
(0.20)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.