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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 : 8/10

vs
industry
vs
history
Cash to Debt 34.89
HURC's Cash to Debt is ranked higher than
79% of the 2206 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.24 vs. HURC: 34.89 )
Ranked among companies with meaningful Cash to Debt only.
HURC' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 5.84 Max: No Debt
Current: 34.89
Equity to Asset 0.71
HURC's Equity to Asset is ranked higher than
74% of the 2187 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. HURC: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
HURC' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.60 Max: 0.83
Current: 0.71
0.27
0.83
Interest Coverage 120.22
HURC's Interest Coverage is ranked lower than
51% of the 1334 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 156.90 vs. HURC: 120.22 )
Ranked among companies with meaningful Interest Coverage only.
HURC' s Interest Coverage Range Over the Past 10 Years
Min: 48.73  Med: 120.89 Max: 9999.99
Current: 120.22
48.73
9999.99
F-Score: 6
Z-Score: 4.17
M-Score: -2.77
WACC vs ROIC
0.37%
14.22%
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 (%) 10.85
HURC's Operating margin (%) is ranked higher than
81% of the 2195 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.52 vs. HURC: 10.85 )
Ranked among companies with meaningful Operating margin (%) only.
HURC' s Operating margin (%) Range Over the Past 10 Years
Min: -7.59  Med: 10.37 Max: 16.46
Current: 10.85
-7.59
16.46
Net-margin (%) 7.39
HURC's Net-margin (%) is ranked higher than
75% of the 2196 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.01 vs. HURC: 7.39 )
Ranked among companies with meaningful Net-margin (%) only.
HURC' s Net-margin (%) Range Over the Past 10 Years
Min: -5.42  Med: 7.10 Max: 11.11
Current: 7.39
-5.42
11.11
ROE (%) 9.52
HURC's ROE (%) is ranked higher than
64% of the 2175 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.04 vs. HURC: 9.52 )
Ranked among companies with meaningful ROE (%) only.
HURC' s ROE (%) Range Over the Past 10 Years
Min: -4.89  Med: 9.54 Max: 24.15
Current: 9.52
-4.89
24.15
ROA (%) 6.81
HURC's ROA (%) is ranked higher than
75% of the 2220 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.07 vs. HURC: 6.81 )
Ranked among companies with meaningful ROA (%) only.
HURC' s ROA (%) Range Over the Past 10 Years
Min: -3.77  Med: 6.74 Max: 14.44
Current: 6.81
-3.77
14.44
ROC (Joel Greenblatt) (%) 22.30
HURC's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 2215 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.53 vs. HURC: 22.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HURC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.65  Med: 22.89 Max: 71.81
Current: 22.3
-12.65
71.81
Revenue Growth (3Y)(%) 1.90
HURC's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1972 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.40 vs. HURC: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HURC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.4  Med: 3.80 Max: 30.4
Current: 1.9
-17.4
30.4
EBITDA Growth (3Y)(%) 0.40
HURC's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 1528 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.40 vs. HURC: 0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HURC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.7  Med: 0.40 Max: 83.5
Current: 0.4
-43.7
83.5
EPS Growth (3Y)(%) 0.30
HURC's EPS Growth (3Y)(%) is ranked lower than
56% of the 1348 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.40 vs. HURC: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HURC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.7  Med: 0.30 Max: 207.8
Current: 0.3
-53.7
207.8
» HURC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

HURC Guru Trades in Q4 2014

Jim Simons 7,503 sh (New)
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
Q3 2015

HURC Guru Trades in Q3 2015

Jim Simons 47,182 sh (+101.79%)
Chuck Royce 966,368 sh (+4.88%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.19
HURC's P/E(ttm) is ranked higher than
72% of the 1974 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.60 vs. HURC: 10.19 )
Ranked among companies with meaningful P/E(ttm) only.
HURC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.54  Med: 12.43 Max: 135.75
Current: 10.19
3.54
135.75
Forward P/E 13.05
HURC's Forward P/E is ranked higher than
55% of the 903 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.01 vs. HURC: 13.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.19
HURC's PE(NRI) is ranked higher than
72% of the 1669 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.20 vs. HURC: 10.19 )
Ranked among companies with meaningful PE(NRI) only.
HURC' s PE(NRI) Range Over the Past 10 Years
Min: 3.54  Med: 12.39 Max: 135.75
Current: 10.19
3.54
135.75
P/B 0.91
HURC's P/B is ranked higher than
66% of the 2549 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.38 vs. HURC: 0.91 )
Ranked among companies with meaningful P/B only.
HURC' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.28 Max: 3.93
Current: 0.91
0.48
3.93
P/S 0.75
HURC's P/S is ranked higher than
50% of the 2549 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.77 vs. HURC: 0.75 )
Ranked among companies with meaningful P/S only.
HURC' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 0.99 Max: 2.05
Current: 0.75
0.31
2.05
PFCF 6.86
HURC's PFCF is ranked higher than
79% of the 1397 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.26 vs. HURC: 6.86 )
Ranked among companies with meaningful PFCF only.
HURC' s PFCF Range Over the Past 10 Years
Min: 4.97  Med: 16.05 Max: 122.93
Current: 6.86
4.97
122.93
POCF 5.76
HURC's POCF is ranked higher than
75% of the 1870 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.00 vs. HURC: 5.76 )
Ranked among companies with meaningful POCF only.
HURC' s POCF Range Over the Past 10 Years
Min: 4.5  Med: 14.19 Max: 1202.25
Current: 5.76
4.5
1202.25
EV-to-EBIT 4.63
HURC's EV-to-EBIT is ranked higher than
88% of the 2052 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.45 vs. HURC: 4.63 )
Ranked among companies with meaningful EV-to-EBIT only.
HURC' s EV-to-EBIT Range Over the Past 10 Years
Min: -41.6  Med: 6.60 Max: 65
Current: 4.63
-41.6
65
EV-to-EBITDA 4.10
HURC's EV-to-EBITDA is ranked higher than
84% of the 2226 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.22 vs. HURC: 4.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
HURC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -164.1  Med: 6.00 Max: 305.9
Current: 4.1
-164.1
305.9
Shiller P/E 12.95
HURC's Shiller P/E is ranked higher than
75% of the 428 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 23.87 vs. HURC: 12.95 )
Ranked among companies with meaningful Shiller P/E only.
HURC' s Shiller P/E Range Over the Past 10 Years
Min: 7.25  Med: 16.68 Max: 55.05
Current: 12.95
7.25
55.05
Current Ratio 3.35
HURC's Current Ratio is ranked higher than
78% of the 2185 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. HURC: 3.35 )
Ranked among companies with meaningful Current Ratio only.
HURC' s Current Ratio Range Over the Past 10 Years
Min: 1.87  Med: 2.55 Max: 5.68
Current: 3.35
1.87
5.68
Quick Ratio 1.72
HURC's Quick Ratio is ranked higher than
60% of the 2184 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.45 vs. HURC: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
HURC' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.30 Max: 2.79
Current: 1.72
0.85
2.79
Days Inventory 241.81
HURC's Days Inventory is ranked lower than
95% of the 2146 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.25 vs. HURC: 241.81 )
Ranked among companies with meaningful Days Inventory only.
HURC' s Days Inventory Range Over the Past 10 Years
Min: 139.71  Med: 226.00 Max: 354.57
Current: 241.81
139.71
354.57
Days Sales Outstanding 69.49
HURC's Days Sales Outstanding is ranked higher than
58% of the 1813 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 77.66 vs. HURC: 69.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
HURC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.78  Med: 59.77 Max: 74.6
Current: 69.49
49.78
74.6
Days Payable 101.22
HURC's Days Payable is ranked higher than
82% of the 1905 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 58.87 vs. HURC: 101.22 )
Ranked among companies with meaningful Days Payable only.
HURC' s Days Payable Range Over the Past 10 Years
Min: 46.26  Med: 101.34 Max: 131.92
Current: 101.22
46.26
131.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.28
HURC's Dividend Yield is ranked lower than
72% of the 2017 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.31 vs. HURC: 1.28 )
Ranked among companies with meaningful Dividend Yield only.
HURC' s Dividend Yield Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 1.29
Current: 1.28
0.16
1.29
Dividend Payout 0.13
HURC's Dividend Payout is ranked higher than
89% of the 1359 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.40 vs. HURC: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
HURC' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.11 Max: 0.13
Current: 0.13
0.08
0.13
Forward Dividend Yield 1.25
HURC's Forward Dividend Yield is ranked lower than
75% of the 1754 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.63 vs. HURC: 1.25 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.28
HURC's Yield on cost (5-Year) is ranked lower than
73% of the 2049 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.67 vs. HURC: 1.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HURC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 1.29
Current: 1.28
0.16
1.29
3-Year Average Share Buyback Ratio -0.70
HURC's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 1481 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.30 vs. HURC: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HURC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.6  Med: -0.30 Max: 5.3
Current: -0.7
-4.6
5.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.11
HURC's Price/Net Current Asset Value is ranked higher than
87% of the 2002 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.40 vs. HURC: 1.11 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HURC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.64  Med: 1.40 Max: 77.17
Current: 1.11
0.64
77.17
Price/Tangible Book 0.98
HURC's Price/Tangible Book is ranked higher than
67% of the 2544 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.54 vs. HURC: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
HURC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 1.10 Max: 3.98
Current: 0.98
0.31
3.98
Price/Projected FCF 0.64
HURC's Price/Projected FCF is ranked higher than
76% of the 1304 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.10 vs. HURC: 0.64 )
Ranked among companies with meaningful Price/Projected FCF only.
HURC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.82 Max: 2.02
Current: 0.64
0.14
2.02
Price/Median PS Value 0.76
HURC's Price/Median PS Value is ranked higher than
73% of the 2549 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.00 vs. HURC: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
HURC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.78 Max: 1.97
Current: 0.76
0.12
1.97
Price/Peter Lynch Fair Value 4.41
HURC's Price/Peter Lynch Fair Value is ranked lower than
92% of the 597 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.11 vs. HURC: 4.41 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HURC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.26  Med: 0.74 Max: 1.16
Current: 4.41
0.26
1.16
Price/Graham Number 0.67
HURC's Price/Graham Number is ranked higher than
74% of the 1995 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.22 vs. HURC: 0.67 )
Ranked among companies with meaningful Price/Graham Number only.
HURC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.76 Max: 1.77
Current: 0.67
0.31
1.77
Earnings Yield (Greenblatt) (%) 21.58
HURC's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 2190 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.50 vs. HURC: 21.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HURC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 13.80 Max: 77
Current: 21.58
1.5
77
Forward Rate of Return (Yacktman) (%) 18.58
HURC's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 1137 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.14 vs. HURC: 18.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HURC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.7  Med: 3.10 Max: 107.2
Current: 18.58
-0.7
107.2

More Statistics

Revenue(Mil) $219
EPS $ 2.43
Beta-0.21
Short Percentage of Float2.16%
52-Week Range $23.90 - 37.99
Shares Outstanding(Mil)6.56

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.

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