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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 18.72
HURC's Cash to Debt is ranked higher than
83% of the 2906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.13 vs. HURC: 18.72 )
HURC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 18.72

Equity to Asset 0.71
HURC's Equity to Asset is ranked higher than
80% of the 2874 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.55 vs. HURC: 0.71 )
HURC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.85
Current: 0.71

0.12
0.85
Interest Coverage 83.32
HURC's Interest Coverage is ranked higher than
58% of the 1701 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 115.19 vs. HURC: 83.32 )
HURC' s 10-Year Interest Coverage Range
Min: 1.96   Max: 9999.99
Current: 83.32

1.96
9999.99
F-Score: 8
Z-Score: 4.59
M-Score: -2.52
WACC vs ROIC
4.83%
15.37%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.14
HURC's Operating margin (%) is ranked higher than
87% of the 2908 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.66 vs. HURC: 11.14 )
HURC' s 10-Year Operating margin (%) Range
Min: -10.17   Max: 16.46
Current: 11.14

-10.17
16.46
Net-margin (%) 7.44
HURC's Net-margin (%) is ranked higher than
81% of the 2908 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.03 vs. HURC: 7.44 )
HURC' s 10-Year Net-margin (%) Range
Min: -11.72   Max: 14.42
Current: 7.44

-11.72
14.42
ROE (%) 10.32
HURC's ROE (%) is ranked higher than
76% of the 2872 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.09 vs. HURC: 10.32 )
HURC' s 10-Year ROE (%) Range
Min: -26.03   Max: 60.13
Current: 10.32

-26.03
60.13
ROA (%) 7.32
HURC's ROA (%) is ranked higher than
84% of the 2930 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.09 vs. HURC: 7.32 )
HURC' s 10-Year ROA (%) Range
Min: -13.4   Max: 23.29
Current: 7.32

-13.4
23.29
ROC (Joel Greenblatt) (%) 24.26
HURC's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 2923 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.79 vs. HURC: 24.26 )
HURC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.81   Max: 71.81
Current: 24.26

-22.81
71.81
Revenue Growth (3Y)(%) 6.90
HURC's Revenue Growth (3Y)(%) is ranked higher than
79% of the 2114 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. HURC: 6.90 )
HURC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4   Max: 30.4
Current: 6.9

-17.4
30.4
EBITDA Growth (3Y)(%) 7.10
HURC's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1687 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.20 vs. HURC: 7.10 )
HURC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.7   Max: 83.5
Current: 7.1

-43.7
83.5
EPS Growth (3Y)(%) 10.50
HURC's EPS Growth (3Y)(%) is ranked higher than
76% of the 1539 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.60 vs. HURC: 10.50 )
HURC' s 10-Year EPS Growth (3Y)(%) Range
Min: -54.3   Max: 211.6
Current: 10.5

-54.3
211.6
» HURC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

HURC Guru Trades in Q1 2014

Jim Simons 29,482 sh (+7.76%)
Chuck Royce 863,171 sh (-1.10%)
» More
Q2 2014

HURC Guru Trades in Q2 2014

Chuck Royce 863,171 sh (unchged)
Jim Simons 16,753 sh (-43.18%)
» More
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
» 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) 12.40
HURC's P/E(ttm) is ranked higher than
86% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 37.30 vs. HURC: 12.40 )
HURC' s 10-Year P/E(ttm) Range
Min: 3.54   Max: 135.75
Current: 12.4

3.54
135.75
Forward P/E 13.05
HURC's Forward P/E is ranked higher than
88% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 13.05 )
N/A
PE(NRI) 12.80
HURC's PE(NRI) is ranked higher than
86% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 38.30 vs. HURC: 12.80 )
HURC' s 10-Year PE(NRI) Range
Min: 3.54   Max: 135.75
Current: 12.8

3.54
135.75
P/B 1.30
HURC's P/B is ranked higher than
71% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. HURC: 1.30 )
HURC' s 10-Year P/B Range
Min: 0.48   Max: 3.93
Current: 1.3

0.48
3.93
P/S 1.00
HURC's P/S is ranked higher than
59% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.09 vs. HURC: 1.00 )
HURC' s 10-Year P/S Range
Min: 0.31   Max: 2.05
Current: 1

0.31
2.05
PFCF 13.20
HURC's PFCF is ranked higher than
83% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 231.50 vs. HURC: 13.20 )
HURC' s 10-Year PFCF Range
Min: 4.77   Max: 122.93
Current: 13.2

4.77
122.93
POCF 11.80
HURC's POCF is ranked higher than
76% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 22.94 vs. HURC: 11.80 )
HURC' s 10-Year POCF Range
Min: 4.5   Max: 1202.25
Current: 11.8

4.5
1202.25
EV-to-EBIT 6.20
HURC's EV-to-EBIT is ranked higher than
94% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 29.70 vs. HURC: 6.20 )
HURC' s 10-Year EV-to-EBIT Range
Min: -56.2   Max: 54.7
Current: 6.2

-56.2
54.7
Shiller P/E 27.00
HURC's Shiller P/E is ranked higher than
89% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 27.00 )
HURC' s 10-Year Shiller P/E Range
Min: 4.09   Max: 239.6
Current: 27

4.09
239.6
Current Ratio 3.33
HURC's Current Ratio is ranked higher than
84% of the 2906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.89 vs. HURC: 3.33 )
HURC' s 10-Year Current Ratio Range
Min: 1.62   Max: 6.35
Current: 3.33

1.62
6.35
Quick Ratio 1.87
HURC's Quick Ratio is ranked higher than
73% of the 2905 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.40 vs. HURC: 1.87 )
HURC' s 10-Year Quick Ratio Range
Min: 0.66   Max: 3.36
Current: 1.87

0.66
3.36
Days Inventory 229.90
HURC's Days Inventory is ranked lower than
63% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 80.47 vs. HURC: 229.90 )
HURC' s 10-Year Days Inventory Range
Min: 127.39   Max: 354.57
Current: 229.9

127.39
354.57
Days Sales Outstanding 61.13
HURC's Days Sales Outstanding is ranked higher than
78% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 84.62 vs. HURC: 61.13 )
HURC' s 10-Year Days Sales Outstanding Range
Min: 49.78   Max: 74.6
Current: 61.13

49.78
74.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
HURC's Dividend Yield is ranked lower than
74% of the 1931 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.81 vs. HURC: 0.90 )
HURC' s 10-Year Dividend Yield Range
Min: 0.16   Max: 0.94
Current: 0.9

0.16
0.94
Dividend Payout 0.11
HURC's Dividend Payout is ranked higher than
95% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 0.11 )
HURC' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.39
Current: 0.11

0.09
0.39
Yield on cost (5-Year) 0.90
HURC's Yield on cost (5-Year) is ranked lower than
75% of the 1979 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. HURC: 0.90 )
HURC' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 0.94
Current: 0.9

0.16
0.94
Share Buyback Rate -0.30
HURC's Share Buyback Rate is ranked higher than
75% of the 1638 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.10 vs. HURC: -0.30 )
HURC' s 10-Year Share Buyback Rate Range
Min: 5.3   Max: -4.6
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.20
HURC's Price/Net Current Asset Value is ranked higher than
91% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 3.20 )
HURC' s 10-Year Price/Net Current Asset Value Range
Min: 0.58   Max: 77.08
Current: 3.2

0.58
77.08
Price/Tangible Book 1.30
HURC's Price/Tangible Book is ranked higher than
74% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 vs. HURC: 1.30 )
HURC' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 4.26
Current: 1.3

0.31
4.26
Price/DCF (Projected) 0.90
HURC's Price/DCF (Projected) is ranked higher than
90% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 0.90 )
HURC' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 2.32
Current: 0.9

0.13
2.32
Price/Median PS Value 1.00
HURC's Price/Median PS Value is ranked higher than
76% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. HURC: 1.00 )
HURC' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.99
Current: 1

0.12
1.99
Price/Peter Lynch Fair Value 7.20
HURC's Price/Peter Lynch Fair Value is ranked higher than
90% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. HURC: 7.20 )
HURC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.24   Max: 4.44
Current: 7.2

0.24
4.44
Price/Graham Number 0.90
HURC's Price/Graham Number is ranked higher than
82% of the 3176 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.72 vs. HURC: 0.90 )
HURC' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 3.3
Current: 0.9

0.3
3.3
Earnings Yield (Greenblatt) 16.40
HURC's Earnings Yield (Greenblatt) is ranked higher than
94% of the 2876 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. HURC: 16.40 )
HURC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 81.7
Current: 16.4

1.8
81.7
Forward Rate of Return (Yacktman) 14.45
HURC's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 1150 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.70 vs. HURC: 14.45 )
HURC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.7   Max: 107.2
Current: 14.45

-0.7
107.2

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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