Hurco Companies, Inc.
General ticker "HURC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $116.6M (TTM average)
Hurco Companies, Inc. follows the US Stock Market performance with the rate: 26.9%.
Estimated limits based on current volatility of 2.7%: low 15.39$, high 16.24$
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: [12.75$, 22.12$]
- 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
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.87 <= 0.33
- Positive: Shareholder equity ratio, % of 77.12 > 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 6.30
- Positive: 0 < Industry earnings per price (median), % of 2.81
Short-term HURC quotes
Long-term HURC plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $250.81MM | $227.81MM | $186.58MM |
| Operating Expenses | $238.07MM | $221.19MM | $194.87MM |
| Operating Income | $12.75MM | $6.62MM | $-8.29MM |
| Non-Operating Income | $-0.87MM | $0.14MM | $-1.56MM |
| Interest Expense | $0.03MM | $0.28MM | $0.58MM |
| Income(Loss) | $11.88MM | $6.75MM | $-9.85MM |
| Taxes | $3.65MM | $2.37MM | $6.76MM |
| Profit(Loss)* | $8.23MM | $4.45MM | $-16.61MM |
| Stockholders Equity | $222.64MM | $222.23MM | $207.17MM |
| Inventory | $156.21MM | $157.95MM | $153.04MM |
| Assets | $306.24MM | $290.59MM | $268.64MM |
| Operating Cash Flow | $-3.97MM | $-12.82MM | $-2.52MM |
| Capital expenditure | $2.19MM | $2.58MM | $1.24MM |
| Investing Cash Flow | $-2.09MM | $-1.90MM | $-2.74MM |
| Financing Cash Flow | $-6.90MM | $-8.82MM | $-3.91MM |
| Earnings Per Share** | $1.25 | $0.68 | $-2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.