HURC - Hurco Cos Inc Stock Price, Fair Value and News

18.57USD-0.39 (-2.06%)Market Closed

Market Summary

USD18.57-0.39

Market Closed

-2.06%

HURC Stock Price

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HURC RSI Chart

HURC Valuation

Market Cap

123.4M

Price/Earnings (Trailing)

87.42

Price/Sales (Trailing)

0.57

EV/EBITDA

12.36

Price/Free Cashflow

-13.83

HURC Price/Sales (Trailing)

HURC Profitability

EBT Margin

1.18%

Return on Equity

0.63%

Return on Assets

0.49%

Free Cashflow Yield

-7.23%

HURC Fundamentals

HURC Revenue

Revenue (TTM)

218.2M

Rev. Growth (Yr)

-17.6%

Rev. Growth (Qtr)

-31.84%

HURC Earnings

Earnings (TTM)

1.4M

Earnings Growth (Yr)

-223.91%

Earnings Growth (Qtr)

-168.04%

Breaking Down HURC Revenue

Last 7 days

-1.9%

Last 30 days

-5.1%

Last 90 days

-20.5%

Trailing 12 Months

-14.0%

How does HURC drawdown profile look like?

HURC Financial Health

Current Ratio

4.86

HURC Investor Care

Dividend Yield

3.38%

Dividend/Share (TTM)

0.64

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	218.2M	0	0	0
2023	238.6M	229.6M	225.2M	227.8M
2022	248.0M	252.9M	256.3M	250.8M
2021	181.1M	201.9M	210.7M	235.2M
2020	232.8M	199.3M	186.2M	170.6M
2019	306.4M	306.7M	286.4M	263.4M
2018	263.4M	275.6M	293.6M	300.7M
2017	219.5M	225.7M	234.1M	243.7M
2016	224.9M	226.8M	226.6M	227.3M
2015	222.3M	218.8M	215.9M	219.4M
2014	199.7M	203.8M	214.0M	222.3M
2013	196.1M	199.7M	194.9M	192.8M
2012	191.8M	196.2M	195.6M	203.1M
2011	124.5M	143.1M	161.8M	180.4M
2010	0	0	98.5M	105.9M
2009	0	0	0	91.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Hurco Cos Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	porter richard r.	acquired	-	-	3,813	-
Mar 14, 2024	longbottom jay c.	acquired	-	-	3,813	-
Mar 14, 2024	aaro thomas a.	acquired	-	-	3,813	-
Mar 14, 2024	dubin cynthia s	acquired	-	-	3,813	-
Mar 14, 2024	sivanesan janaki	acquired	-	-	3,813	-
Mar 14, 2024	gardner timothy j	acquired	-	-	3,813	-
Jan 05, 2024	doar michael	sold (taxes)	-18,859	22.75	-829	executive chairman
Jan 05, 2024	mcclelland sonja k	sold (taxes)	-14,150	22.75	-622	chief financial officer
Jan 05, 2024	volovic gregory s	sold (taxes)	-16,994	22.75	-747	president & ceo
Jan 04, 2024	mcclelland sonja k	acquired	-	-	15,075	chief financial officer

Which funds bought or sold HURC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	BROWN ADVISORY INC	unchanged	-	-24,784	364,694	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-10,159	149,486	0.07%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	unchanged	-	-137	2,032	-%
Apr 05, 2024	CWM, LLC	new	-	2,000	2,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.2	-242,401	6,097,640	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	3.31	-2,000	270,000	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	reduced	-3.67	-19,000	232,000	0.02%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	308,934	308,934	-%
Feb 15, 2024	Meros Investment Management, LP	added	0.94	-181,060	5,642,760	2.68%
Feb 15, 2024	BARCLAYS PLC	added	16.03	23,000	226,000	-%

Are Funds Buying or Selling HURC?

Are funds buying HURC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HURC

No. of Funds

Unveiling Hurco Cos Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	7.1%	461,693	SC 13G/A
Feb 02, 2024	acuitas investments, llc	5.05%	326,607	SC 13G
Jan 23, 2024	royce & associates lp	7.62%	492,115	SC 13G/A
Dec 06, 2023	royce & associates lp	8.42%	544,115	SC 13G/A
Feb 13, 2023	polar asset management partners inc.	12.62%	831,243	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.9%	515,733	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 23, 2023	royce & associates lp	14.16%	930,185	SC 13G/A
Feb 10, 2022	vanguard group inc	4.13%	272,458	SC 13G/A
Feb 09, 2022	polar asset management partners inc.	12.59%	831,243	SC 13G/A

Recent SEC filings of Hurco Cos Inc

View All Filings

Date Filed	Form Type	Document
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 15, 2024	8-K	Current Report
Mar 08, 2024	8-K	Current Report
Mar 08, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Hurco Cos Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	176.4B	69.5B	-8.20%	61.78%	50.25	2.54	16.04%	-60.91%
CAT	172.6B	67.1B	2.08%	66.19%	16.7	2.57	12.84%	54.12%
CMI	41.4B	34.1B	1.63%	25.27%	49.23	1.21	21.34%	-61.52%
AME	41.1B	6.6B	-2.45%	31.17%	31.28	6.23	7.26%	13.25%
ACM	12.7B	14.9B	-1.92%	15.25%	205.98	0.85	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-3.15%	70.81%	60.14	1.33	5.64%	109.59%
FLR	6.9B	15.5B	-1.08%	39.69%	49.94	0.45	12.59%	-4.48%
FLS	6.1B	4.3B	2.61%	43.21%	32.57	1.41	19.51%	-1.03%
ACA	3.7B	2.3B	-8.62%	30.99%	23.42	1.62	2.90%	-35.23%
ALG	2.4B	1.7B	-5.66%	15.00%	17.62	1.42	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	8.23%	-51.08%	17.52	0.8	-24.65%	-34.19%
AGX	811.0M	573.3M	21.26%	53.51%	25.06	1.41	26.00%	-2.24%
NKLA	801.4M	35.8M	-16.22%	-23.98%	-0.83	22.36	-27.93%	-23.21%
AMSC	364.8M	135.4M	-10.08%	199.75%	-22.24	2.7	-25.90%	65.37%
ADES	245.0M	99.2M	11.50%	304.95%	-20	2.47	-3.69%	-37.37%

Hurco Cos Inc News

Latest updates

Hurco Cos Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-31.8%	45,059	66,105	53,201	53,819	54,682	63,462	57,640	62,825	66,887	68,982	54,178	57,920	54,115	44,459	45,382	37,126	43,660	59,989	58,501	70,674	74,213
Gross Profit	-44.3%	9,695	17,419	13,448	12,583	12,718	17,570	14,399	15,602	16,907	16,934	12,974	14,794	11,547	9,520	11,069	6,709	9,159	16,240	17,189	21,637	22,142
S&GA Expenses	-18.0%	11,515	14,040	12,436	11,592	11,484	14,872	12,647	12,515	11,697	13,829	10,331	11,273	10,568	10,344	9,627	10,599	10,846	14,051	12,592	14,111	13,914
EBITDA Margin	-35.2%	0.03*	0.05*	0.04*	0.05*	0.05*	0.06*	0.07*	0.07*	0.07*	0.06*	0.03*	0.02*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.5%	131	123	88.00	55.00	16.00	5.00	9.00	6.00	7.00	1.00	2.00	2.00	19.00	25.00	19.00	32.00	18.00	18.00	18.00	14.00	12.00
Income Taxes	-155.7%	-601	1,079	385	291	600	628	488	893	1,643	755	1,109	947	546	-2,257	-937	-765	-597	-260	1,155	2,481	2,453
Earnings Before Taxes	-164.2%	-2,249	3,501	645	668	1,940	2,052	1,726	2,922	5,178	2,851	2,677	3,384	1,209	-5,846	1,225	-4,692	-1,490	1,838	4,646	7,733	9,107
EBT Margin	-60.3%	0.01*	0.03*	0.02*	0.03*	0.04*	0.05*	0.05*	0.05*	0.06*	0.04*	0.01*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-168.0%	-1,648	2,422	260	377	1,330	1,424	1,238	2,029	3,535	2,096	1,568	2,437	663	-3,589	2,162	-3,927	-893	2,098	3,491	5,252	6,654
Net Income Margin	-66.4%	0.01*	0.02*	0.02*	0.02*	0.03*	0.03*	0.03*	0.04*	0.04*	0.03*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-204.4%	-3,013	2,886	-9,301	508	-8,200	-6,817	-6,191	-1,068	9,134	5,468	8,189	8,522	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.2%	290	291	303	312	312	306	319	321	334	333	320	316	304	296	299	291	301	301	306	310	316
Current Assets	-0.5%	247	248	262	272	272	268	281	282	293	15.00	276	271	259	12.00	249	242	250	12.00	271	276	281
Cash Equivalents	-9.2%	38.00	42.00	41.00	52.00	57.00	64.00	74.00	82.00	90.00	84.00	80.00	74.00	67.00	58.00	47.00	45.00	53.00	57.00	66.00	70.00	70.00
Inventory	4.5%	165	158	178	176	169	156	160	153	153	148	149	145	148	150	155	153	150	149	154	149	147
Net PPE	-12.8%	8.00	9.00	8.00	8.00	8.00	8.00	9.00	10.00	10.00	11.00	11.00	11.00	12.00	12.00	12.00	13.00	13.00	14.00	14.00	13.00	13.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	6.00	6.00	6.00	3.00	3.00	2.00
Current Liabilities	-7.6%	51.00	55.00	64.00	73.00	67.00	73.00	78.00	79.00	82.00	5.00	69.00	65.00	55.00	4.00	51.00	46.00	47.00	4.00	64.00	71.00	80.00
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.0%	225	222	226	228	233	223	230	232	239	238	237	237	235	231	234	231	238	240	236	234	230
Retained Earnings	-1.5%	177	180	179	180	180	180	179	179	178	176	174	174	172	172	177	176	180	182	181	178	174
Additional Paid-In Capital	0.4%	62.00	62.00	61.00	61.00	64.00	64.00	63.00	63.00	63.00	64.00	63.00	62.00	61.00	61.00	60.00	63.00	66.00	66.00	66.00	65.00	64.00
Accumulated Depreciation	2.8%	32.00	31.00	33.00	33.00	33.00	31.00	31.00	31.00	33.00	32.00	32.00	32.00	31.00	30.00	30.00	29.00	29.00	28.00	27.00	27.00	27.00
Shares Outstanding	0.7%	7.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	145	-	-	-	186	-	-	-	227	-	-	-	218	-	-	-	266	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-176.4%	-2,569	3,361	-9,147	951	-7,986	-6,538	-5,871	-837	9,411	5,727	8,514	8,900	9,034	10,748	5,020	-2,089	-2,747	-3,348	-1,472	2,377	-3,969
Share Based Compensation	40.4%	591	421	756	750	770	300	791	806	789	700	699	721	659	639	640	643	136	573	664	724	709
Cashflow From Investing	-94.5%	-817	-420	-345	-533	-599	-436	-520	-432	-835	-1,304	-580	-699	-762	-137	-324	-342	-376	-5,265	-1,413	-998	-1,221
Cashflow From Financing	-25.1%	-1,347	-1,077	-1,059	-4,905	-1,781	-995	-1,004	-2,657	-2,247	-584	-951	-924	-1,062	-852	-3,896	-4,790	-1,312	-816	-818	-818	-2,700
Dividend Payments	-1.6%	1,032	1,049	1,059	1,039	995	996	1,004	986	937	934	951	924	865	852	875	879	814	820	818	818	747
Buy Backs	-100.0%	-	28.00	-	3,866	743	-	-	1,671	1,219	-	-	-	-	500*	3,088	3,911	-	-	-	-	-

HURC Income Statement

2024-01-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Jan. 31, 2024	Jan. 31, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS
Sales and service fees	$ 45,059	$ 54,682
Cost of sales and service	35,364	41,964
Gross profit	9,695	12,718
Selling, general and administrative expenses	11,515	11,484
Operating (loss) income	(1,820)	1,234
Interest expense	131	16
Interest income	156	52
Investment income	59	29
Other (expense) income, net	(513)	641
(Loss) income before income taxes	(2,249)	1,940
(Benefit) provision for income taxes	(601)	610
Net (loss) income	$ (1,648)	$ 1,330
(Loss) income per common share - basic	$ (0.25)	$ 0.20
(Loss) income per common share - diluted	$ (0.25)	$ 0.20
Weighted average common shares outstanding - basic	6,483	6,583
Weighted average common shares outstanding - diluted	6,483	6,622
Dividends paid per share	$ 0.16	$ 0.15

HURC Balance Sheet

2024-01-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 31, 2024	Oct. 31, 2023
Current assets:
Cash and cash equivalents	$ 37,936	$ 41,784
Accounts receivable, net	33,131	39,965
Inventories, net	165,044	157,952
Derivative assets	768	740
Prepaid assets	10,204	7,789
Total current assets	247,083	248,230
Property and equipment:
Land	1,046	1,046
Building	7,387	7,387
Machinery and equipment	26,307	26,779
Leasehold improvements	4,662	4,473
Property and equipment, gross	39,402	39,685
Less accumulated depreciation and amortization	(31,677)	(30,826)
Total property and equipment, net	7,725	8,859
Non-current assets:
Software development costs, less accumulated amortization	7,027	7,030
Intangible assets, net	931	994
Operating lease - right of use assets, net	12,016	10,971
Deferred income taxes	4,838	4,749
Investments and other assets	10,438	9,756
Total non-current assets	35,250	33,500
Total assets	290,058	290,589
Current liabilities:
Accounts payable	28,052	29,661
Customer deposits	3,906	2,827
Derivative liabilities	820	1,821
Operating lease liabilities	3,878	3,712
Accrued payroll and employee benefits	7,484	9,853
Accrued income taxes	1,590	1,713
Accrued expenses	3,845	4,092
Accrued warranty expenses	1,227	1,294
Total current liabilities	50,802	54,973
Non-current liabilities:
Deferred income taxes	69	83
Accrued tax liability	1,296	1,293
Operating lease liabilities	8,501	7,606
Deferred credits and other	4,833	4,403
Total non-current liabilities	14,699	13,385
Shareholders' equity:
Preferred stock: no par value per share, 1,000,000 shares authorized; no shares issued	0	0
Common stock: no par value, $.10 stated value per share, 12,500,000 shares authorized; 6,613,595 and 6,553,673 shares issued and 6,506,033 and 6,462,138 shares outstanding, as of January 31, 2024 and October 31, 2023, respectively	651	646
Additional paid-in capital	61,936	61,665
Retained earnings	177,444	180,124
Accumulated other comprehensive loss	(15,474)	(20,204)
Total shareholders' equity	224,557	222,231
Total liabilities and shareholders' equity	$ 290,058	$ 290,589

About Hurco Cos Inc

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.

CEO	Mr. Gregory S. Volovic
WEBSITE	hurco.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	735

Hurco Cos Inc Frequently Asked Questions

What is the ticker symbol for Hurco Cos Inc? What does HURC stand for in stocks?

HURC is the stock ticker symbol of Hurco Cos Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hurco Cos Inc (HURC)?

As of Wed Apr 24 2024, market cap of Hurco Cos Inc is 123.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HURC stock?

You can check HURC's fair value in chart for subscribers.

What is the fair value of HURC stock?

You can check HURC's fair value in chart for subscribers. The fair value of Hurco Cos Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hurco Cos Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HURC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hurco Cos Inc a good stock to buy?

The fair value guage provides a quick view whether HURC is over valued or under valued. Whether Hurco Cos Inc is cheap or expensive depends on the assumptions which impact Hurco Cos Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HURC.

What is Hurco Cos Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, HURC's PE ratio (Price to Earnings) is 87.42 and Price to Sales (PS) ratio is 0.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HURC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hurco Cos Inc's stock?

In the past 10 years, Hurco Cos Inc has provided -0.024 (multiply by 100 for percentage) rate of return.