HURC Stock Overview
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide.
Hurco Companies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$31.22|
|52 Week High||US$38.83|
|52 Week Low||US$27.80|
|1 Month Change||-6.72%|
|3 Month Change||-10.29%|
|1 Year Change||-2.74%|
|3 Year Change||-16.81%|
|5 Year Change||-7.77%|
|Change since IPO||66.51%|
Recent News & Updates
|HURC||US Machinery||US Market|
Return vs Industry: HURC underperformed the US Machinery industry which returned 14.9% over the past year.
Return vs Market: HURC underperformed the US Market which returned 16.5% over the past year.
|HURC Average Weekly Movement||3.6%|
|Machinery Industry Average Movement||4.8%|
|Market Average Movement||6.2%|
|10% most volatile stocks in US Market||14.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: HURC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HURC's weekly volatility (4%) has been stable over the past year.
About the Company
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 machining centers and turning centers. It also provides computer control systems and related software for press brake applications.
Hurco Companies Fundamentals Summary
|HURC fundamental statistics|
Is HURC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HURC income statement (TTM)|
|Cost of Revenue||US$161.84m|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.16|
|Net Profit Margin||0.50%|
How did HURC perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Does HURC pay a reliable dividends?See HURC dividend history and benchmarks
|Hurco Companies dividend dates|
|Ex Dividend Date||Dec 31 2021|
|Dividend Pay Date||Jan 17 2022|
|Days until Ex dividend||24 days|
|Days until Dividend pay date||41 days|
Does HURC pay a reliable dividends?See HURC dividend history and benchmarks
Is Hurco Companies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HURC ($31.22) is trading below our estimate of fair value ($993.07)
Significantly Below Fair Value: HURC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HURC is poor value based on its PE Ratio (193.3x) compared to the US Machinery industry average (29.5x).
PE vs Market: HURC is poor value based on its PE Ratio (193.3x) compared to the US market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HURC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HURC is good value based on its PB Ratio (0.9x) compared to the US Machinery industry average (2.8x).
How is Hurco Companies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hurco Companies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Hurco Companies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HURC has a large one-off loss of $4.9M impacting its July 31 2021 financial results.
Growing Profit Margin: HURC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HURC's earnings have declined by 25.9% per year over the past 5 years.
Accelerating Growth: HURC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HURC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (32%).
Return on Equity
High ROE: HURC's Return on Equity (0.5%) is considered low.
How is Hurco Companies's financial position?
Financial Position Analysis
Short Term Liabilities: HURC's short term assets ($276.3M) exceed its short term liabilities ($69.0M).
Long Term Liabilities: HURC's short term assets ($276.3M) exceed its long term liabilities ($13.8M).
Debt to Equity History and Analysis
Debt Level: HURC is debt free.
Reducing Debt: HURC has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: HURC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HURC has no debt, therefore coverage of interest payments is not a concern.
What is Hurco Companies's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: HURC's dividend (1.79%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: HURC's dividend (1.79%) is low compared to the top 25% of dividend payers in the US market (3.62%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, HURC has been paying a dividend for less than 10 years.
Growing Dividend: HURC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (333.5%), HURC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Volovic (56 yo)
Mr. Gregory S. Volovic, also known as Greg, serves as Chief Executive Officer at Hurco Companies Inc. since March 12, 2021. Mr. Volovic serves as President of Hurco Companies Inc. since March 14, 2013 and...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD1.35M) is about average for companies of similar size in the US market ($USD1.16M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Experienced Management: HURC's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: HURC's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hurco Companies, Inc.'s employee growth, exchange listings and data sources
- Name: Hurco Companies, Inc.
- Ticker: HURC
- Exchange: NasdaqGS
- Founded: 1968
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$206.096m
- Shares outstanding: 6.60m
- Website: https://www.hurco.com
Number of Employees
- Hurco Companies, Inc.
- One Technology Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/07 00:18|
|End of Day Share Price||2021/12/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.