Hurco Companies, Inc.
General ticker "HURC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $115.2M (TTM average)
Hurco Companies, Inc. follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 2.2%: low 16.85$, high 17.60$
Factors to consider:
- Total employees count: 688 (-3.9%) as of 2024
- US accounted for 37.7% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Geopolitical risks, Currency fluctuations, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [12.74$, 22.12$]
- 2025-10-31 to 2026-10-31 estimated range: [13.07$, 22.54$]
Financial Metrics affecting the HURC estimates:
- Negative: with PPE of -8.1 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of -4.25
- Negative: Operating cash flow per share per price, % of -1.87 <= 0.04
- Positive: Shareholder equity ratio, % of 77.12 > 64.17
- Negative: negative Net income
- Positive: -4.41 < Investing cash flow per share per price, % of -2.04
- Negative: Industry operating cash flow per share per price (median), % of 4.19 <= 5.42
- Negative: Industry operating profit margin (median), % of 6.30 <= 9.53
Short-term HURC quotes
Long-term HURC plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $227.81MM | $186.58MM | $178.55MM |
| Operating Expenses | $221.19MM | $194.87MM | $188.82MM |
| Operating Income | $6.62MM | $-8.29MM | $-10.27MM |
| Non-Operating Income | $0.14MM | $-1.56MM | $-1.90MM |
| Interest Expense | $0.28MM | $0.58MM | $0.09MM |
| Income(Loss) | $6.75MM | $-9.85MM | $-12.17MM |
| Taxes | $2.37MM | $6.76MM | $2.95MM |
| Profit(Loss)* | $4.45MM | $-16.61MM | $-15.12MM |
| Stockholders Equity | $222.23MM | $207.17MM | $198.79MM |
| Inventory | $157.95MM | $153.04MM | $142.93MM |
| Assets | $290.59MM | $268.64MM | $264.30MM |
| Operating Cash Flow | $-12.82MM | $-2.52MM | $17.56MM |
| Capital expenditure | $2.58MM | $1.24MM | $0.91MM |
| Investing Cash Flow | $-1.90MM | $-2.74MM | $-1.25MM |
| Financing Cash Flow | $-8.82MM | $-3.91MM | $-2.35MM |
| Earnings Per Share** | $0.68 | $-2.56 | $-2.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.