NASDAQ
HURC
Last Price
US $22.33
KEY FIGURES
MKT CAP
$145.9M
EPS
TTM
$-1.95
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.82x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hurco Companies, Inc. cash flow to debt ratio of 147.15% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Hurco Companies, Inc.'s free cash flow has increased -542.85% from $-3.76M last year to $16.65M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Hurco Companies, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Hurco Companies, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.06 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Hurco Companies, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Hurco Companies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Hurco Companies, Inc.'s profit margin has increased (-22.28%) in the last year from -8.90% to -6.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Hurco Companies, Inc.'s short-term assets of $225.08M exceed its short-term liabilities of $52.02M
Decreasing performance - ROA.
Hurco Companies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Hurco Companies, Inc.'s return on equity of -6.37%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Hurco Companies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Hurco Companies, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hurco Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hurco Companies, Inc. has a free cash flow yield of 11.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Hurco Companies, Inc.'s yearly earnings has increased -8.98% since last year from $-16.61M to $-15.12M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Hurco Companies, Inc.'s yearly revenue has decreased -4.30% since last year from $186.58M to $178.55M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -4.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Hurco Companies, Inc.'s 3-year revenue CAGR of -10.71% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Hurco Companies, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Hurco Companies, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Hurco Companies, Inc. is undervalued relative to its fair value price of 51.56 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Hurco Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Hurco Companies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hurco Companies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Hurco Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Hurco Companies, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hurco Companies, Inc. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.37%
Return on equity
ROIC: -4.16%
Valuation History
-11.6X
Price to Earnings
EV/EBITDA: -12.6X
Cash flow
Profit margin
0.91%
(FY vs FY)
EBITDA Y/Y
-8.08%
(FY vs FY)
Cash flow Y/Y
12.41%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $22.33
130.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.33
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.