ScoreComparison
Why is Hurco Cos., Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 17.81% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -1.81 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.73%, its profits have risen by 14%
3
High Institutional Holdings at 79.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.1% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.73% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hurco Cos., Inc.
8.12%
-0.36
39.30%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
-14.07%
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
79.80%
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
0.49
EV to EBIT
-6.45
EV to EBITDA
-9.57
EV to Capital Employed
0.34
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.34%
ROE (Latest)
-6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.5 %
PRE-TAX PROFIT(Q)
Highest at USD -0.69 MM
NET PROFIT(Q)
Highest at USD -0.52 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.81% (YoY
OPERATING PROFIT(Q)
Lowest at USD -1.81 MM
Here's what is working for Hurco Cos., Inc.
Operating Cash Flow
Highest at USD 17.57 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)
Net Profit
At USD -0.52 MM has Grown at 85.84%
over average net sales of the previous four periods of USD -3.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.69 MM has Grown at 75.09%
over average net sales of the previous four periods of USD -2.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -18.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hurco Cos., Inc.
Operating Profit
Lowest at USD -1.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 17.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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