Stock HURC HURCO COMPANIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hurco Companies, Inc.

Equities

HURC

US4473241044

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.47 USD -0.22% Intraday chart for Hurco Companies, Inc. -2.99% -14.21%
Mar. 15 Hurco Companies, Inc. Announces Quarterly Cash Dividend, Payable on April 12, 2024 CI
Mar. 08 Industrials Slip After Jobs Data -- Industrials Roundup DJ

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 273.6 235.4 195.9 214.2 152 129.2
Enterprise Value (EV) 1 197.9 178.5 150.2 141.2 96.89 98.78
P/E ratio 12.9 x 13.6 x -32.1 x 32.1 x 18.8 x 30.3 x
Yield 1.06% 1.35% 1.71% 1.69% 2.55% 3.15%
Capitalization / Revenue 0.91 x 0.89 x 1.15 x 0.91 x 0.61 x 0.57 x
EV / Revenue 0.66 x 0.68 x 0.88 x 0.6 x 0.39 x 0.43 x
EV / EBITDA 5.25 x 7.5 x -93.2 x 9.91 x 7.36 x 11.3 x
EV / FCF 14.1 x -10.7 x 29.9 x 4.68 x 19.1 x -7.92 x
FCF Yield 7.1% -9.38% 3.34% 21.3% 5.22% -12.6%
Price to Book 1.23 x 0.98 x 0.85 x 0.9 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 6,717 6,767 6,565 6,601 6,567 6,462
Reference price 2 40.74 34.79 29.84 32.45 23.15 20.00
Announcement Date 1/4/19 1/3/20 1/8/21 1/7/22 1/6/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 300.7 263.4 170.6 235.2 250.8 227.8
EBITDA 1 37.71 23.78 -1.612 14.24 13.16 8.709
EBIT 1 35.1 21.04 -4.659 11.45 10.55 6.216
Operating Margin 11.67% 7.99% -2.73% 4.87% 4.21% 2.73%
Earnings before Tax (EBT) 1 32.5 23.32 -10.8 10.12 11.88 6.754
Net income 1 21.49 17.5 -6.247 6.764 8.226 4.389
Net margin 7.15% 6.64% -3.66% 2.88% 3.28% 1.93%
EPS 2 3.150 2.550 -0.9300 1.010 1.230 0.6600
Free Cash Flow 1 14.06 -16.73 5.017 30.13 5.06 -12.48
FCF margin 4.68% -6.35% 2.94% 12.81% 2.02% -5.48%
FCF Conversion (EBITDA) 37.28% - - 211.59% 38.44% -
FCF Conversion (Net income) 65.41% - - 445.48% 61.51% -
Dividend per Share 2 0.4300 0.4700 0.5100 0.5500 0.5900 0.6300
Announcement Date 1/4/19 1/3/20 1/8/21 1/7/22 1/6/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.7 56.9 45.7 73 55.1 30.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.1 -16.7 5.02 30.1 5.06 -12.5
ROE (net income / shareholders' equity) 10.1% 7.56% -2.65% 2.88% 3.57% 1.97%
ROA (Net income/ Total Assets) 7.4% 4.27% -0.98% 2.28% 2.06% 1.3%
Assets 1 290.6 410.1 640.1 297.1 398.8 337.1
Book Value Per Share 2 33.10 35.50 35.20 36.00 33.90 34.40
Cash Flow per Share 2 11.50 8.410 8.810 12.70 9.730 6.470
Capex 1 3.54 3.17 0.68 1.26 1.11 1.29
Capex / Sales 1.18% 1.2% 0.4% 0.54% 0.44% 0.56%
Announcement Date 1/4/19 1/3/20 1/8/21 1/7/22 1/6/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
HURCO COMPANIES, INC. Stock Hurco Companies, Inc.
-14.21% 120M
ATLAS COPCO AB Stock Atlas Copco AB
+12.65% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.73B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+3.48% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+13.27% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. HURC Stock
  4. Financials Hurco Companies, Inc.