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Hurco Cos., Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US4473241044
USD
15.08
-0.85 (-5.34%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Skywater Technology, Inc.
FARO Technologies, Inc.
Velo3D, Inc.
Natural Gas Services Group, Inc.
Graham Corp.
CECO Environmental Corp.
Hurco Cos., Inc.
Markforged Holding Corp.
Eastman Kodak Co.
Mayville Engineering Co., Inc.
Core Molding Technologies, Inc.
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 -28.46%, its profits have fallen by -793.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hurco Cos., Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hurco Cos., Inc.
-34.0%
-0.08
44.65%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.94
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.05%
ROCE (avg)
3.16%
ROE (avg)
1.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

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