Hurco Companies, Inc.
General ticker "HURC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $138.5M
Hurco Companies, Inc. does not follow the US Stock Market performance with the rate: -3.0%.
Estimated limits based on current volatility of 2.2%: low 18.56$, high 19.40$
Factors to consider:
- Earnings expected soon, date: 2025-01-03 bmo
- Company pays dividends: last record date 2024-03-29, amount 0.16$ (Y3.38%)
- 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [11.99$, 20.57$]
- 2024-10-30 to 2025-10-30 estimated range: [12.77$, 21.03$]
Financial Metrics affecting the HURC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.66
- Negative: Operating cash flow per share per price, % of -8.48 <= 2.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.49
- Positive: 1.03 < Operating profit margin, % of 2.90
- Negative: Industry earnings per price (median), % of 4.67 <= 5.96
- Positive: -0.96 < Investing cash flow per share, $ of -0.29
- Positive: Interest expense per share, $ of 0.04 <= 0.14
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.77
Short-term HURC quotes
Long-term HURC plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $235.19MM | $250.81MM | $227.81MM |
| Operating Expenses | $224.95MM | $238.07MM | $221.19MM |
| Operating Income | $10.25MM | $12.75MM | $6.62MM |
| Non-Operating Income | $-0.13MM | $-0.87MM | $0.14MM |
| Interest Expense | $0.02MM | $0.03MM | $0.28MM |
| R&D Expense | $3.20MM | $3.40MM | $4.20MM |
| Income(Loss) | $10.12MM | $11.88MM | $6.75MM |
| Taxes | $3.36MM | $3.65MM | $2.37MM |
| Profit(Loss) | $6.76MM | $8.23MM | $4.39MM |
| Stockholders Equity | $238.42MM | $222.64MM | $222.23MM |
| Inventory | $148.22MM | $156.21MM | $157.95MM |
| Assets | $332.94MM | $306.24MM | $290.59MM |
| Operating Cash Flow | $32.17MM | $-3.97MM | $-12.82MM |
| Capital expenditure | $2.37MM | $2.19MM | $2.58MM |
| Investing Cash Flow | $-3.35MM | $-2.09MM | $-1.90MM |
| Financing Cash Flow | $-3.52MM | $-6.90MM | $-8.82MM |
| Earnings Per Share* | $1.01 | $1.24 | $0.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.