ScoreComparison
Why is Hurco Cos., Inc. ?
1
With a growth in Net Sales of 4.07%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at -3.32%
- DEBT-EQUITY RATIO (HY) Lowest at -21.97 %
- RAW MATERIAL COST(Y) Fallen by -48.18% (YoY)
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 21.77%, its profits have risen by 31.2%
3
High Institutional Holdings at 86.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Hurco Cos., Inc.
21.77%
0.58
40.03%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.68%
EBIT Growth (5y)
-202.04%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.46%
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
-5.54
EV to EBITDA
-7.62
EV to Capital Employed
0.34
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.17%
ROE (Latest)
-5.80%
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 Trend26What is working for the Company
ROCE(HY)
Highest at -3.32%
DEBT-EQUITY RATIO
(HY)
Lowest at -21.97 %
RAW MATERIAL COST(Y)
Fallen by -48.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1 times
OPERATING PROFIT(Q)
Highest at USD 2.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.22 %
PRE-TAX PROFIT(Q)
Highest at USD 2.85 MM
NET PROFIT(Q)
Highest at USD 2.4 MM
EPS(Q)
Highest at USD 0.36
-4What is not working for the Company
INTEREST(HY)
At USD 0.06 MM has Grown at 587.5%
Here's what is working for Hurco Cos., Inc.
Pre-Tax Profit
At USD 2.85 MM has Grown at 240.11%
over average net sales of the previous four periods of USD -2.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.4 MM has Grown at 198.4%
over average net sales of the previous four periods of USD -2.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -21.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 2.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -48.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hurco Cos., Inc.
Interest
At USD 0.06 MM has Grown at 587.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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