Hurco Companies Inc.
HURC
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
20.95
USD
-0.02
(-0.10%)
Optionable: No Market Cap: 137 M 90-day average vol: 17,383
Previous close: 20.97 Open: 20.87 Bid: 18.0 Ask: 26.0
52 week range
19.29 30.41
Last updated: Sunday 3rd December 2023
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Valuation
Price per Sales TTM ($) | 2.15 |
Price per Book TTM ($) | 0.61 |
PE Ratio (TTM) | 40.00 |
Book Value per Share ($) | 34.94 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.60% | |
1 Month Return | 4.75% | |
3 Month Return | -2.96% | |
1 Year Return | -15.34% | |
3 Year Return | -25.02% | |
5 Year Return | -41.87% | |
YTD Return | -19.82% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 55.41 |
14 Day SMA ($) | 20.64 |
14 Day EMA ($) | 20.71 |
Money Flow Index | 38.84 |
Average True Range | 0.46 |
50 Day SMA ($) | 20.81 |
200 Day SMA ($) | 22.68 |
ADX | 25.52 |
MACD | -0.41 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HURC Income Statement
Annual
| Oct-13 | Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -1 M | -1 M | -1000000.0 | -1 M | -1000000.0 | -1 M | -1000000.0 | -1 M | -1 M | -1 M |
| Amortization of intangibles | -1 M | -1 M | -1000000.0 | -1 M | -1000000.0 | -1 M | -1000000.0 | -1 M | -1 M | -1 M |
| Basic EPS total | 1.26 | 2.31 | 2.46 | 2.01 | 2.27 | 3.19 | 2.57 | -0.93 | 1.01 | 1.24 |
| Basic weighted shares outstanding | 6 M | 6497.0 | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost of sales | -138 M | -154 M | -150 M | -157 M | -173 M | -209 M | -186 M | -134 M | -179 M | -186 M |
| Depreciation | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M |
| DepreciationAndAmortization | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M |
| Diluted EPS total | 1.25 | 2.3 | 2.44 | 1.99 | 2.25 | 3.15 | 2.55 | -0.93 | 1.01 | 1.23 |
| Diluted weighted shares outstanding | 6 M | 6538.0 | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Dividends paid per share | 0.1 | 0.26 | 0.31 | 0.35 | 0.39 | 0.43 | 0.47 | 0.51 | 0.55 | 0.59 |
| Earnings from equity interest | 228000.0 | 444000.0 | 474000.0 | 466000.0 | 505000.0 | 639000.0 | 583000.0 | 69000.0 | 203000.0 | 733000.0 |
| EarningsFromEquityInterestNetOfTax | 228000.0 | 444000.0 | 474000.0 | 466000.0 | 505000.0 | 639000.0 | 583000.0 | 69000.0 | 203000.0 | 733000.0 |
| GainOnSaleOfSecurity | -37000.0 | 16000.0 | 14000.0 | 18000.0 | 18000.0 | |||||
| GeneralAndAdministrativeExpense | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| Gross operating profit | 55 M | 69 M | 69 M | 70 M | 71 M | 92 M | 77 M | 36 M | 56 M | 64 M |
| ImpairmentOfCapitalAssets | -1000000.0 | -1000000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | 5 M | -1 M | -1 M |
| Income before tax | 12 M | 21 M | 24 M | 19 M | 21 M | 32 M | 23 M | -11 M | 10 M | 12 M |
| Income taxes | 4 M | 6 M | 7 M | 6 M | 6 M | 11 M | 6 M | -5 M | 3 M | 4 M |
| Interest income | 74000.0 | 78000.0 | 76000.0 | 40000.0 | 41000.0 | 189000.0 | 462000.0 | 130000.0 | 34000.0 | 79000.0 |
| InterestExpenseNonOperating | 280000.0 | 264000.0 | 198000.0 | 72000.0 | 91000.0 | 100000.0 | 62000.0 | 94000.0 | 24000.0 | 27000.0 |
| MiscOtherSpecialCharges | -1 M | -936000.0 | -681000.0 | -1 M | -780000.0 | -2 M | -555000.0 | -1 M | -513000.0 | -2 M |
| Net income from total operations | 8 M | 15 M | 16 M | 13 M | 15 M | 21 M | 17 M | -6 M | 7 M | 8 M |
| NetIncomeCommonStockholders | 8 M | 15 M | 16 M | 13 M | 15 M | 21 M | 17 M | -6 M | 7 M | 8 M |
| NetIncomeContinuousOperations | 8 M | 15 M | 16 M | 13 M | 15 M | 21 M | 17 M | -6 M | 7 M | 8 M |
| NetNonOperatingInterestIncomeExpense | -185000.0 | -144000.0 | -44000.0 | 117000.0 | 88000.0 | 428000.0 | 756000.0 | 169000.0 | 183000.0 | 226000.0 |
| Operating income | 14 M | 22 M | 24 M | 20 M | 21 M | 34 M | 23 M | -5 M | 10 M | 13 M |
| Operating income before depreciation (EBITDA) | 16 M | 25 M | 27 M | 23 M | 24 M | 36 M | 27 M | -6 M | 14 M | 16 M |
| OperatingExpense | 41 M | 47 M | 45 M | 51 M | 50 M | 58 M | 55 M | 41 M | 46 M | 52 M |
| Other income net | 1 M | 492000.0 | 207000.0 | 848000.0 | 275000.0 | 2 M | -28000.0 | 1 M | 310000.0 | 1 M |
| OtherGandA | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| OtherOperatingExpenses | -1 M | -5000.0 | -17000.0 | -52000.0 | -37000.0 | -37000.0 | -36000.0 | -9000.0 | -74000.0 | -21000.0 |
| OtherWriteOff | -46000.0 | -394000.0 | -136000.0 | -575000.0 | -268000.0 | 74000.0 | ||||
| RentAndLandingFees | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | |||
| Research & development expense | -3 M | -3 M | -4 M | -5 M | -4 M | -5 M | -4 M | -3 M | -3 M | -3 M |
| SalariesAndWages | -979000.0 | -921000.0 | -1 M | -2 M | ||||||
| Selling Gen & administrative expense | 41 M | 47 M | 45 M | 51 M | 50 M | 58 M | 55 M | 41 M | 46 M | 52 M |
| SellingAndMarketingExpense | 41 M | 47 M | 45 M | 51 M | 50 M | 58 M | 55 M | 41 M | 46 M | 52 M |
| SellingExpense | 41 M | 47 M | 45 M | 51 M | 50 M | 58 M | 55 M | 41 M | 46 M | 52 M |
| Special income/charges | 1000000.0 | 1000000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | -5 M | 1 M | 1 M |
| Total Income available for interest expense (EBIT) | 13 M | 22 M | 24 M | 19 M | 21 M | 33 M | 23 M | -11 M | 10 M | 12 M |
| Total common shares outstanding | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total net income | 8 M | 15 M | 16 M | 13 M | 15 M | 21 M | 17 M | -6 M | 7 M | 8 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 193 M | 222 M | 219 M | 227 M | 244 M | 301 M | 263 M | 171 M | 235 M | 251 M |
| TotalExpenses | -96 M | -107 M | -105 M | -106 M | -123 M | -151 M | -132 M | -93 M | -133 M | -238 M |
| TotalRevenue | 193 M | 222 M | 219 M | 227 M | 244 M | 301 M | 263 M | 171 M | 235 M | 251 M |
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