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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 4.80
HDNG's Cash-to-Debt is ranked higher than
67% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.08 vs. HDNG: 4.80 )
Ranked among companies with meaningful Cash-to-Debt only.
HDNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.18 Max: 6.14
Current: 4.8
0.04
6.14
Equity-to-Asset 0.52
HDNG's Equity-to-Asset is ranked lower than
52% of the 1776 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.54 vs. HDNG: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
HDNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.57 Max: 0.71
Current: 0.52
0.46
0.71
Interest Coverage 6.12
HDNG's Interest Coverage is ranked lower than
76% of the 1538 Companies
in the Global Tools & Accessories industry.

( Industry Median: 38.04 vs. HDNG: 6.12 )
Ranked among companies with meaningful Interest Coverage only.
HDNG' s Interest Coverage Range Over the Past 10 Years
Min: 6.12  Med: 7.52 Max: 48.96
Current: 6.12
6.12
48.96
Piotroski F-Score: 6
Altman Z-Score: 2.57
Beneish M-Score: -2.53
WACC vs ROIC
7.64%
1.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 1.16
HDNG's Operating Margin % is ranked lower than
76% of the 1792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.94 vs. HDNG: 1.16 )
Ranked among companies with meaningful Operating Margin % only.
HDNG' s Operating Margin % Range Over the Past 10 Years
Min: -13.85  Med: 1.37 Max: 6.42
Current: 1.16
-13.85
6.42
Net Margin % 0.42
HDNG's Net Margin % is ranked lower than
76% of the 1794 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.31 vs. HDNG: 0.42 )
Ranked among companies with meaningful Net Margin % only.
HDNG' s Net Margin % Range Over the Past 10 Years
Min: -15.56  Med: 0.63 Max: 5.34
Current: 0.42
-15.56
5.34
ROE % 0.76
HDNG's ROE % is ranked lower than
77% of the 1757 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.66 vs. HDNG: 0.76 )
Ranked among companies with meaningful ROE % only.
HDNG' s ROE % Range Over the Past 10 Years
Min: -20.21  Med: 1.18 Max: 11.59
Current: 0.76
-20.21
11.59
ROA % 0.40
HDNG's ROA % is ranked lower than
75% of the 1813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.34 vs. HDNG: 0.40 )
Ranked among companies with meaningful ROA % only.
HDNG' s ROA % Range Over the Past 10 Years
Min: -12.07  Med: 0.62 Max: 5.6
Current: 0.4
-12.07
5.6
ROC (Joel Greenblatt) % 2.17
HDNG's ROC (Joel Greenblatt) % is ranked lower than
77% of the 1801 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.89 vs. HDNG: 2.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HDNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.42  Med: 2.57 Max: 10.79
Current: 2.17
-15.42
10.79
3-Year Revenue Growth Rate -6.50
HDNG's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1568 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. HDNG: -6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HDNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: -0.4 Max: 20.3
Current: -6.5
-20.2
20.3
3-Year EBITDA Growth Rate -11.70
HDNG's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 1359 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.60 vs. HDNG: -11.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HDNG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.7  Med: -8.7 Max: 53.6
Current: -11.7
-50.7
53.6
3-Year EPS without NRI Growth Rate -37.60
HDNG's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 1197 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.70 vs. HDNG: -37.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HDNG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49.2  Med: -10.35 Max: 50.9
Current: -37.6
-49.2
50.9
GuruFocus has detected 2 Warning Signs with Hardinge Inc $HDNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HDNG's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HDNG Guru Trades in Q1 2016

Jim Simons 192,000 sh (+15.04%)
John Rogers 696,450 sh (-0.05%)
Chuck Royce 995,305 sh (-0.56%)
Michael Price 250,900 sh (-14.95%)
» More
Q2 2016

HDNG Guru Trades in Q2 2016

Jim Simons 262,100 sh (+36.51%)
Chuck Royce 978,067 sh (-1.73%)
John Rogers 501,059 sh (-28.06%)
Michael Price 54,813 sh (-78.15%)
» More
Q3 2016

HDNG Guru Trades in Q3 2016

John Rogers 545,977 sh (+8.96%)
Jim Simons 268,100 sh (+2.29%)
Chuck Royce 995,067 sh (+1.74%)
Michael Price Sold Out
» More
Q4 2016

HDNG Guru Trades in Q4 2016

Chuck Royce 1,023,567 sh (+2.86%)
Jim Simons 241,400 sh (-9.96%)
John Rogers 486,609 sh (-10.87%)
» More
» Details

Insider Trades

Latest Guru Trades with HDNG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333517    SIC: 3541
Compare:NAS:EML, NYSE:SCX, AMEX:CVR, NAS:PFIN, OTCPK:BRKK, OTCPK:PAOS, OTCPK:TXHG, OTCPK:MONOF, OTCPK:ADIMF, NAS:NNBR, OTCPK:HKKIY, NYSE:PRLB, OTCPK:MRSKY, NYSE:SSD, NAS:ROLL, NYSE:KMT, NYSE:TKR, OTCPK:GDMOF, OTCPK:HSQVY, NAS:LECO » details
Headquarter Location:USA
Hardinge Inc is a designer, manufacturer and distributor of machine tools, specializing in precision computer numerically controlled metalcutting machines and workholding technology solutions.

Hardinge Inc is a machine tool manufacturer. It designs and manufactures computer-numerically controlled cutting lathes, machining centers, grinding machines, collets, chucks, index fixtures and other industrial products. The company operates through two reportable segments, Metalcutting Machine Solutions (MMS) and Aftermarket Tooling and Accessories (ATA). The MMS segment includes high precision computer controlled metalcutting turning machines, vertical machining centers, horizontal machining centers, grinding machines, and repair parts related to those machines. The Company's ATA segment includes products that are purchased by manufacturers throughout the lives of their machines. The company's products are sold to customers in North America, Europe and Asia.

Ratios

vs
industry
vs
history
PE Ratio 131.26
HDNG's PE Ratio is ranked lower than
94% of the 1408 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.87 vs. HDNG: 131.26 )
Ranked among companies with meaningful PE Ratio only.
HDNG' s PE Ratio Range Over the Past 10 Years
Min: 6.31  Med: 15.94 Max: 1127
Current: 131.26
6.31
1127
PE Ratio without NRI 131.26
HDNG's PE Ratio without NRI is ranked lower than
94% of the 1403 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.91 vs. HDNG: 131.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
HDNG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.31  Med: 16.48 Max: 1127
Current: 131.26
6.31
1127
Price-to-Owner-Earnings 136.36
HDNG's Price-to-Owner-Earnings is ranked lower than
92% of the 855 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.67 vs. HDNG: 136.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDNG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.02  Med: 16.87 Max: 931.82
Current: 136.36
4.02
931.82
PB Ratio 0.86
HDNG's PB Ratio is ranked higher than
76% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. HDNG: 0.86 )
Ranked among companies with meaningful PB Ratio only.
HDNG' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.75 Max: 2.04
Current: 0.86
0.18
2.04
PS Ratio 0.47
HDNG's PS Ratio is ranked higher than
79% of the 1754 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 vs. HDNG: 0.47 )
Ranked among companies with meaningful PS Ratio only.
HDNG' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.43 Max: 1.05
Current: 0.47
0.1
1.05
Price-to-Free-Cash-Flow 48.81
HDNG's Price-to-Free-Cash-Flow is ranked lower than
86% of the 631 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.02 vs. HDNG: 48.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HDNG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.77  Med: 10.29 Max: 130.98
Current: 48.81
1.77
130.98
Price-to-Operating-Cash-Flow 25.75
HDNG's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 791 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.60 vs. HDNG: 25.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HDNG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42  Med: 9.18 Max: 160.77
Current: 25.75
1.42
160.77
EV-to-EBIT 32.74
HDNG's EV-to-EBIT is ranked lower than
79% of the 1949 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.53 vs. HDNG: 32.74 )
Ranked among companies with meaningful EV-to-EBIT only.
HDNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -401.5  Med: 8.7 Max: 68.6
Current: 32.74
-401.5
68.6
EV-to-EBITDA 9.55
HDNG's EV-to-EBITDA is ranked higher than
63% of the 2030 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.09 vs. HDNG: 9.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.4  Med: 7.5 Max: 29.6
Current: 9.55
-16.4
29.6
Current Ratio 2.76
HDNG's Current Ratio is ranked higher than
73% of the 1663 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.91 vs. HDNG: 2.76 )
Ranked among companies with meaningful Current Ratio only.
HDNG' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 3.28 Max: 5.8
Current: 2.76
1.68
5.8
Quick Ratio 1.29
HDNG's Quick Ratio is ranked lower than
52% of the 1661 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.35 vs. HDNG: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
HDNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.36 Max: 5.32
Current: 1.29
0.76
5.32
Days Inventory 215.03
HDNG's Days Inventory is ranked lower than
85% of the 1732 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.73 vs. HDNG: 215.03 )
Ranked among companies with meaningful Days Inventory only.
HDNG' s Days Inventory Range Over the Past 10 Years
Min: 166.14  Med: 194.17 Max: 255.12
Current: 215.03
166.14
255.12
Days Sales Outstanding 69.46
HDNG's Days Sales Outstanding is ranked higher than
61% of the 1373 Companies
in the Global Tools & Accessories industry.

( Industry Median: 81.96 vs. HDNG: 69.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.62  Med: 67.01 Max: 73.64
Current: 69.46
56.62
73.64
Days Payable 46.77
HDNG's Days Payable is ranked lower than
64% of the 1323 Companies
in the Global Tools & Accessories industry.

( Industry Median: 66.49 vs. HDNG: 46.77 )
Ranked among companies with meaningful Days Payable only.
HDNG' s Days Payable Range Over the Past 10 Years
Min: 28.97  Med: 42.73 Max: 62.54
Current: 46.77
28.97
62.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.77
HDNG's Dividend Yield % is ranked lower than
83% of the 1789 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. HDNG: 0.77 )
Ranked among companies with meaningful Dividend Yield % only.
HDNG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 0.7 Max: 5.1
Current: 0.77
0.15
5.1
Dividend Payout Ratio 0.89
HDNG's Dividend Payout Ratio is ranked lower than
88% of the 1141 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.34 vs. HDNG: 0.89 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HDNG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 0.89
Current: 0.89
0.05
0.89
Forward Dividend Yield % 0.77
HDNG's Forward Dividend Yield % is ranked lower than
84% of the 1723 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. HDNG: 0.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.07
HDNG's 5-Year Yield-on-Cost % is ranked lower than
75% of the 2128 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.26 vs. HDNG: 1.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HDNG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.98 Max: 7.12
Current: 1.07
0.21
7.12
3-Year Average Share Buyback Ratio -1.30
HDNG's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 915 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.30 vs. HDNG: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HDNG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22  Med: -0.6 Max: 3.8
Current: -1.3
-22
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.29
HDNG's Price-to-Net-Current-Asset-Value is ranked higher than
74% of the 1050 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.21 vs. HDNG: 2.29 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HDNG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.49  Med: 2.18 Max: 3.69
Current: 2.29
0.49
3.69
Price-to-Tangible-Book 1.10
HDNG's Price-to-Tangible-Book is ranked higher than
68% of the 1646 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.02 vs. HDNG: 1.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HDNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 0.92 Max: 1.52
Current: 1.1
0.29
1.52
Price-to-Intrinsic-Value-Projected-FCF 0.74
HDNG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 997 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.53 vs. HDNG: 0.74 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HDNG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.65 Max: 1.47
Current: 0.74
0.28
1.47
Price-to-Median-PS-Value 1.08
HDNG's Price-to-Median-PS-Value is ranked higher than
58% of the 1562 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. HDNG: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HDNG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.14 Max: 2.2
Current: 1.08
0.31
2.2
Price-to-Graham-Number 2.54
HDNG's Price-to-Graham-Number is ranked lower than
68% of the 1174 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.47 vs. HDNG: 2.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HDNG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.81 Max: 2.65
Current: 2.54
0.5
2.65
Earnings Yield (Greenblatt) % 3.03
HDNG's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 2347 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.19 vs. HDNG: 3.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 7.8 Max: 19.8
Current: 3.03
1.5
19.8
Forward Rate of Return (Yacktman) % -12.67
HDNG's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 1033 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.19 vs. HDNG: -12.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HDNG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.3  Med: 4.25 Max: 59.1
Current: -12.67
-17.3
59.1

More Statistics

Revenue (TTM) (Mil) $292.0
EPS (TTM) $ 0.08
Beta0.95
Short Percentage of Float1.37%
52-Week Range $8.24 - 13.72
Shares Outstanding (Mil)12.93
» More Articles for HDNG

Headlines

Articles On GuruFocus.com
Catching Up With Privet Sep 23 2015 
Reflections from 20 Years of Investing (2008-2009) Jul 27 2013 
4 Cheapest Industrial Dividend Payer with Highest YTD Performance Jul 12 2013 
Stocks With Fastest Dividend Growth August 2011 Aug 20 2011 
When Smaller Is Better: Investing in Microcap Stocks Aug 03 2011 
Understanding Free Cash Flow Series: Inventories, Goodwill, Amortization and "The Formula" Jul 08 2011 
Microcap Investing Series: The Evolution of a Value Stock Apr 22 2011 
Tenets of Value Investing: Margin of Safety Apr 01 2011 
Hardinge Inc. Reports Operating Results (10-Q) Nov 05 2010 
Hardinge Inc. Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
Hardinge Inc. Announces First Quarter 2017 Financial Results Release and Conference Call Apr 20 2017
Hardinge, Inc. : HDNG-US: Dividend Analysis : March 01st, 2017 (record date) : By the numbers :... Mar 31 2017
Hardinge, Inc. :HDNG-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
Hardinge, Inc. :HDNG-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
Hardinge posts 4Q profit Feb 09 2017
Hardinge Reports Fourth Quarter and Full Year 2016 Results Feb 09 2017
Hardinge Inc. Declares Quarterly Cash Dividend Feb 08 2017
Hardinge, Inc. : HDNG-US: Dividend Analysis : December 01st, 2016 (record date) : By the numbers :... Jan 25 2017
Edited Transcript of HDNG earnings conference call or presentation 2-Nov-16 3:00pm GMT Nov 21 2016
Hardinge, Inc. :HDNG-US: Earnings Analysis: Q3, 2016 By the Numbers : November 3, 2016 Nov 03 2016
ETF’s with exposure to Hardinge, Inc. : November 1, 2016 Nov 01 2016
Hardinge, Inc. : HDNG-US: Dividend Analysis : August 31st, 2016 (record date) : By the numbers :... Oct 19 2016
ETF’s with exposure to Hardinge, Inc. : September 21, 2016 Sep 21 2016
Edited Transcript of HDNG earnings conference call or presentation 5-Aug-16 3:00pm GMT Aug 16 2016
Hardinge, Inc. :HDNG-US: Earnings Analysis: Q2, 2016 By the Numbers : August 15, 2016 Aug 15 2016

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