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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 : 9/10

vs
industry
vs
history
Cash to Debt 20.06
HURC's Cash to Debt is ranked higher than
76% of the 2189 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.39 vs. HURC: 20.06 )
Ranked among companies with meaningful Cash to Debt only.
HURC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 2.96 Max: No Debt
Current: 20.06
Equity to Asset 0.73
HURC's Equity to Asset is ranked higher than
79% of the 2099 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. HURC: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
HURC' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.60 Max: 0.85
Current: 0.73
0.12
0.85
Interest Coverage 83.32
HURC's Interest Coverage is ranked lower than
56% of the 1294 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 302.61 vs. HURC: 83.32 )
Ranked among companies with meaningful Interest Coverage only.
HURC' s 10-Year Interest Coverage Range
Min: 1.02  Med: 32.25 Max: 9999.99
Current: 83.32
1.02
9999.99
F-Score: 7
Z-Score: 4.62
M-Score: -2.76
WACC vs ROIC
1.27%
15.47%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.45
HURC's Operating margin (%) is ranked higher than
83% of the 2182 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.35 vs. HURC: 11.45 )
Ranked among companies with meaningful Operating margin (%) only.
HURC' s 10-Year Operating margin (%) Range
Min: -10.17  Med: 7.04 Max: 16.46
Current: 11.45
-10.17
16.46
Net-margin (%) 7.76
HURC's Net-margin (%) is ranked higher than
75% of the 2182 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.90 vs. HURC: 7.76 )
Ranked among companies with meaningful Net-margin (%) only.
HURC' s 10-Year Net-margin (%) Range
Min: -11.72  Med: 5.70 Max: 14.42
Current: 7.76
-11.72
14.42
ROE (%) 10.36
HURC's ROE (%) is ranked higher than
67% of the 2166 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.06 vs. HURC: 10.36 )
Ranked among companies with meaningful ROE (%) only.
HURC' s 10-Year ROE (%) Range
Min: -26.03  Med: 11.58 Max: 60.13
Current: 10.36
-26.03
60.13
ROA (%) 7.37
HURC's ROA (%) is ranked higher than
77% of the 2205 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.07 vs. HURC: 7.37 )
Ranked among companies with meaningful ROA (%) only.
HURC' s 10-Year ROA (%) Range
Min: -13.4  Med: 7.10 Max: 23.29
Current: 7.37
-13.4
23.29
ROC (Joel Greenblatt) (%) 24.26
HURC's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 2200 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.92 vs. HURC: 24.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HURC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.4  Med: 23.93 Max: 71.81
Current: 24.26
-22.4
71.81
Revenue Growth (3Y)(%) 6.90
HURC's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1560 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. HURC: 6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HURC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4  Med: 3.80 Max: 30.4
Current: 6.9
-17.4
30.4
EBITDA Growth (3Y)(%) 7.10
HURC's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 1230 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. HURC: 7.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HURC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.7  Med: 7.10 Max: 83.5
Current: 7.1
-43.7
83.5
EPS Growth (3Y)(%) 10.50
HURC's EPS Growth (3Y)(%) is ranked higher than
58% of the 1097 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.90 vs. HURC: 10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HURC' s 10-Year EPS Growth (3Y)(%) Range
Min: -54.3  Med: 10.30 Max: 226.3
Current: 10.5
-54.3
226.3
» HURC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HURC Guru Trades in Q3 2014

Chuck Royce 878,090 sh (+1.73%)
Jim Simons Sold Out
» More
Q4 2014

HURC Guru Trades in Q4 2014

Jim Simons 7,503 sh (New)
Chuck Royce 878,090 sh (unchged)
Chuck Royce 878,090 sh (unchged)
» More
Q1 2015

HURC Guru Trades in Q1 2015

Jim Simons 11,507 sh (+53.37%)
Chuck Royce 866,368 sh (-1.33%)
» More
Q2 2015

HURC Guru Trades in Q2 2015

Jim Simons 23,382 sh (+103.20%)
Chuck Royce 921,368 sh (+6.35%)
» More
» Details

Insider Trades

Latest Guru Trades with HURC

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

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.39
HURC's P/E(ttm) is ranked higher than
66% of the 1550 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.40 vs. HURC: 11.39 )
Ranked among companies with meaningful P/E(ttm) only.
HURC' s 10-Year P/E(ttm) Range
Min: 3.54  Med: 12.62 Max: 135.75
Current: 11.39
3.54
135.75
Forward P/E 13.05
HURC's Forward P/E is ranked higher than
60% of the 680 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9999.00 vs. HURC: 13.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.80
HURC's PE(NRI) is ranked higher than
65% of the 1546 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.10 vs. HURC: 11.80 )
Ranked among companies with meaningful PE(NRI) only.
HURC' s 10-Year PE(NRI) Range
Min: 3.54  Med: 12.59 Max: 135.75
Current: 11.8
3.54
135.75
P/B 1.13
HURC's P/B is ranked higher than
56% of the 2104 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.34 vs. HURC: 1.13 )
Ranked among companies with meaningful P/B only.
HURC' s 10-Year P/B Range
Min: 0.48  Med: 1.32 Max: 3.93
Current: 1.13
0.48
3.93
P/S 0.88
HURC's P/S is ranked lower than
54% of the 2163 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.79 vs. HURC: 0.88 )
Ranked among companies with meaningful P/S only.
HURC' s 10-Year P/S Range
Min: 0.31  Med: 1.00 Max: 2.05
Current: 0.88
0.31
2.05
PFCF 8.76
HURC's PFCF is ranked higher than
70% of the 1104 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.61 vs. HURC: 8.76 )
Ranked among companies with meaningful PFCF only.
HURC' s 10-Year PFCF Range
Min: 4.77  Med: 16.63 Max: 122.93
Current: 8.76
4.77
122.93
POCF 7.78
HURC's POCF is ranked higher than
64% of the 1463 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.34 vs. HURC: 7.78 )
Ranked among companies with meaningful POCF only.
HURC' s 10-Year POCF Range
Min: 4.5  Med: 14.76 Max: 1202.25
Current: 7.78
4.5
1202.25
EV-to-EBIT 5.25
HURC's EV-to-EBIT is ranked higher than
84% of the 1563 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.17 vs. HURC: 5.25 )
Ranked among companies with meaningful EV-to-EBIT only.
HURC' s 10-Year EV-to-EBIT Range
Min: -56.2  Med: 6.80 Max: 54.7
Current: 5.25
-56.2
54.7
Shiller P/E 22.78
HURC's Shiller P/E is ranked lower than
58% of the 844 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.66 vs. HURC: 22.78 )
Ranked among companies with meaningful Shiller P/E only.
HURC' s 10-Year Shiller P/E Range
Min: 4.09  Med: 19.92 Max: 225.63
Current: 22.78
4.09
225.63
Current Ratio 3.58
HURC's Current Ratio is ranked higher than
82% of the 2131 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. HURC: 3.58 )
Ranked among companies with meaningful Current Ratio only.
HURC' s 10-Year Current Ratio Range
Min: 1.62  Med: 2.40 Max: 6.35
Current: 3.58
1.62
6.35
Quick Ratio 1.99
HURC's Quick Ratio is ranked higher than
68% of the 2130 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. HURC: 1.99 )
Ranked among companies with meaningful Quick Ratio only.
HURC' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.22 Max: 3.36
Current: 1.99
0.66
3.36
Days Inventory 234.69
HURC's Days Inventory is ranked lower than
95% of the 2144 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.59 vs. HURC: 234.69 )
Ranked among companies with meaningful Days Inventory only.
HURC' s 10-Year Days Inventory Range
Min: 127.39  Med: 162.99 Max: 354.57
Current: 234.69
127.39
354.57
Days Sales Outstanding 59.17
HURC's Days Sales Outstanding is ranked higher than
67% of the 1869 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.78 vs. HURC: 59.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
HURC' s 10-Year Days Sales Outstanding Range
Min: 49.78  Med: 63.30 Max: 74.6
Current: 59.17
49.78
74.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
HURC's Dividend Yield is ranked lower than
78% of the 1939 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.17 vs. HURC: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
HURC' s 10-Year Dividend Yield Range
Min: 0.16  Med: 0.75 Max: 1.04
Current: 1.02
0.16
1.04
Dividend Payout 0.11
HURC's Dividend Payout is ranked higher than
91% of the 1289 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.37 vs. HURC: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
HURC' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.13 Max: 0.39
Current: 0.11
0.09
0.39
Yield on cost (5-Year) 1.02
HURC's Yield on cost (5-Year) is ranked lower than
79% of the 1990 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.50 vs. HURC: 1.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HURC' s 10-Year Yield on cost (5-Year) Range
Min: 0.16  Med: 0.75 Max: 1.04
Current: 1.02
0.16
1.04
Share Buyback Rate -0.30
HURC's Share Buyback Rate is ranked higher than
67% of the 1507 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.50 vs. HURC: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
HURC' s 10-Year Share Buyback Rate Range
Min: 5.3  Med: -0.30 Max: -6.4
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 266.09
HURC's Price/Net Cash is ranked lower than
98% of the 434 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.98 vs. HURC: 266.09 )
Ranked among companies with meaningful Price/Net Cash only.
HURC' s 10-Year Price/Net Cash Range
Min: 9.38  Med: 38.41 Max: 294.18
Current: 266.09
9.38
294.18
Price/Net Current Asset Value 1.32
HURC's Price/Net Current Asset Value is ranked higher than
80% of the 1541 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.14 vs. HURC: 1.32 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HURC' s 10-Year Price/Net Current Asset Value Range
Min: 0.58  Med: 1.51 Max: 77.08
Current: 1.32
0.58
77.08
Price/Tangible Book 1.18
HURC's Price/Tangible Book is ranked higher than
56% of the 2045 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.43 vs. HURC: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
HURC' s 10-Year Price/Tangible Book Range
Min: 0.3  Med: 1.29 Max: 4.26
Current: 1.18
0.3
4.26
Price/Projected FCF 0.78
HURC's Price/Projected FCF is ranked higher than
69% of the 926 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.20 vs. HURC: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
HURC' s 10-Year Price/Projected FCF Range
Min: 0.13  Med: 1.03 Max: 2.32
Current: 0.78
0.13
2.32
Price/Median PS Value 0.88
HURC's Price/Median PS Value is ranked higher than
59% of the 2048 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.00 vs. HURC: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
HURC' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.65 Max: 1.95
Current: 0.88
0.12
1.95
Price/Peter Lynch Fair Value 6.65
HURC's Price/Peter Lynch Fair Value is ranked lower than
599% of the 419 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.04 vs. HURC: 6.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HURC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.24  Med: 0.70 Max: 4.44
Current: 6.65
0.24
4.44
Price/Graham Number 0.77
HURC's Price/Graham Number is ranked higher than
61% of the 1429 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.97 vs. HURC: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
HURC' s 10-Year Price/Graham Number Range
Min: 0.3  Med: 0.81 Max: 3.3
Current: 0.77
0.3
3.3
Earnings Yield (Greenblatt) (%) 19.07
HURC's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 2177 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.20 vs. HURC: 19.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HURC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 13.50 Max: 81.7
Current: 19.07
1.8
81.7
Forward Rate of Return (Yacktman) (%) 14.58
HURC's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 1100 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.87 vs. HURC: 14.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HURC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.7  Med: 3.20 Max: 107.2
Current: 14.58
-0.7
107.2

Analyst Estimate

Oct15
EPS($) 2.14
EPS without NRI($) 2.14

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:A, ROP, GRMN, HXGBY, TRMB » details
Hurco Companies Inc was incorporated in Indiana in 1968. The Company is an industrial technology company that designs, manufactures and sells computerized machine tools, consisting mainly of vertical machining centers (mills) and turning centers (lathes), to companies in the metal working industry through sales, service and distribution network. Its proprietary computer control systems and software products are sold primarily as integral components of its computerized machine tool products. The Company pioneered the application of microprocessor technology and conversational programming software for application on computer controls for machine tools and, since its founding, has been involved in the introduction of interactive computer control systems that automate manufacturing processes and improve productivity in the metal parts manufacturing industry. The Company concentrated on designing 'user-friendly' computer control systems that can be operated by both skilled and unskilled machine tool operators, and yet are capable of instructing a machine to perform complex tasks. The combination of microprocessor technology and patented interactive, conversational programming software in its computer control systems enables operators on the production floor to quickly and easily create a program for machining or forming a particular part from a blueprint or computer-aided design and immediately begin production of that part. The Company's core products consist of general purpose computerized machine tools for the metal cutting industry. These are, principally, vertical machining centers (mills) and turning centers (lathes), with which its proprietary software and computer control systems are fully integrated. The Company also produces computer control systems and related software for press brake applications that are sold as retrofit units for installation on existing or new press brake machines. Additionally, the Company produces and distributes software options, control upgrades, hardware accessories, and replacement parts for its machine tool product lines, and it also provides operator training and support services to its customers. The Company competes with many other machine tool producers in the United States and foreign countries including Deckel Maho Gildemeister Group, Mori Seiki Co., Ltd., Mazak, Haas Automation, Inc., Hardinge Inc., Doosan, Okuma Machinery Works Ltd., Milltronics, and MAG Industrial Automation Systems. The production of Company is subject to foreign and U.S. laws and regulations.
» More Articles for HURC

Headlines

Articles On GuruFocus.com
Hurco Companies Inc. Reports Operating Results (10-Q) Mar 10 2011 
Hurco Companies Inc. Reports Operating Results (10-Q) Sep 03 2010 
Hurco Companies Inc. (HURC) CFO John Oblazney buys 1,000 Shares Jul 02 2010 
Hurco Companies Inc. Reports Operating Results (10-Q) Jun 04 2010 
Hurco Companies Inc. (HURC) President & COO James D Fabris sells 12,500 Shares Oct 05 2009 
Hurco Companies Inc. Reports Operating Results (10-Q) Sep 04 2009 
Price vs Value: Hardinge Inc. and Hurco Companies Inc. Aug 25 2009 
Hurco Companies Inc. Reports Operating Results (10-Q) Jun 05 2009 
Hurco Companies, Inc.’s Combination of Quality and Value Apr 17 2009 
Hurco Companies Inc. Reports Operating Results (10-Q) Mar 10 2009 

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