ScoreComparison
Why is Hurco Cos., Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(Q) At USD -6.63 MM has Fallen at -58.94%
- PRE-TAX PROFIT(Q) Lowest at USD -6.06 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.50%, its profits have fallen by -793.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hurco Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hurco Cos., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hurco Cos., Inc.
-100.0%
-0.21
44.54%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.07%
EBIT Growth (5y)
-185.51%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.93
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.70%
ROCE (avg)
3.16%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-6.73
EV to EBITDA
-11.80
EV to Capital Employed
0.33
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.84%
ROE (Latest)
-8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.67 MM
NET PROFIT(HY)
Higher at USD -9.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-7What is not working for the Company
NET PROFIT(Q)
At USD -6.63 MM has Fallen at -58.94%
PRE-TAX PROFIT(Q)
Lowest at USD -6.06 MM
Here's what is working for Hurco Cos., Inc.
Operating Cash Flow
Highest at USD 12.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -15.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hurco Cos., Inc.
Pre-Tax Profit
At USD -6.06 MM has Fallen at -256.08%
over average net sales of the previous four periods of USD -1.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.63 MM has Fallen at -58.94%
over average net sales of the previous four periods of USD -4.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -6.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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