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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 4.44
NAS:HDNG's Cash-to-Debt is ranked higher than
71% of the 1858 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.00 vs. NAS:HDNG: 4.44 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:HDNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.3 Max: N/A
Current: 4.44
Equity-to-Asset 0.53
NAS:HDNG's Equity-to-Asset is ranked higher than
50% of the 1805 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. NAS:HDNG: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:HDNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.59 Max: 0.82
Current: 0.53
0.46
0.82
Interest Coverage 5.63
NAS:HDNG's Interest Coverage is ranked lower than
78% of the 1581 Companies
in the Global Tools & Accessories industry.

( Industry Median: 36.05 vs. NAS:HDNG: 5.63 )
Ranked among companies with meaningful Interest Coverage only.
NAS:HDNG' s Interest Coverage Range Over the Past 10 Years
Min: 5.63  Med: 7.52 Max: 48.96
Current: 5.63
5.63
48.96
Piotroski F-Score: 5
Altman Z-Score: 2.60
Beneish M-Score: -2.64
WACC vs ROIC
7.26%
0.53%
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 % 0.99
NAS:HDNG's Operating Margin % is ranked lower than
77% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.12 vs. NAS:HDNG: 0.99 )
Ranked among companies with meaningful Operating Margin % only.
NAS:HDNG' s Operating Margin % Range Over the Past 10 Years
Min: -13.85  Med: 1.37 Max: 6.42
Current: 0.99
-13.85
6.42
Net Margin % 0.15
NAS:HDNG's Net Margin % is ranked lower than
78% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.36 vs. NAS:HDNG: 0.15 )
Ranked among companies with meaningful Net Margin % only.
NAS:HDNG' s Net Margin % Range Over the Past 10 Years
Min: -15.56  Med: 0.63 Max: 5.34
Current: 0.15
-15.56
5.34
ROE % 0.26
NAS:HDNG's ROE % is ranked lower than
79% of the 1800 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.93 vs. NAS:HDNG: 0.26 )
Ranked among companies with meaningful ROE % only.
NAS:HDNG' s ROE % Range Over the Past 10 Years
Min: -20.21  Med: 1.18 Max: 11.59
Current: 0.26
-20.21
11.59
ROA % 0.14
NAS:HDNG's ROA % is ranked lower than
77% of the 1872 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.38 vs. NAS:HDNG: 0.14 )
Ranked among companies with meaningful ROA % only.
NAS:HDNG' s ROA % Range Over the Past 10 Years
Min: -12.07  Med: 0.62 Max: 5.6
Current: 0.14
-12.07
5.6
ROC (Joel Greenblatt) % 1.83
NAS:HDNG's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1862 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.95 vs. NAS:HDNG: 1.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:HDNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.42  Med: 2.57 Max: 10.79
Current: 1.83
-15.42
10.79
3-Year Revenue Growth Rate -6.50
NAS:HDNG's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1672 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.70 vs. NAS:HDNG: -6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:HDNG's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 1460 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.10 vs. NAS:HDNG: -11.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
NAS:HDNG's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 1315 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.80 vs. NAS:HDNG: -37.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 5 Warning Signs with Hardinge Inc $NAS:HDNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:HDNG's 30-Y Financials

Financials


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

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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:PAOS, OTCPK:BRKK, OTCPK:TXHG, NAS:NNBR, NYSE:PRLB, NYSE:SSD, NAS:ROLL, NYSE:KMT, NYSE:TKR, OTCPK:MONOY, OTCPK:HUSQF, NAS:LECO, NYSE:TTC, OTCPK:TTNDY, NYSE:SNA, OTCPK:SKFRY » 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 627.50
HDNG's PE Ratio is ranked lower than
99% of the 1454 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.16 vs. HDNG: 627.50 )
Ranked among companies with meaningful PE Ratio only.
HDNG' s PE Ratio Range Over the Past 10 Years
Min: 6.31  Med: 15.99 Max: 1127
Current: 627.5
6.31
1127
PE Ratio without NRI 627.50
HDNG's PE Ratio without NRI is ranked lower than
99% of the 1456 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.17 vs. HDNG: 627.50 )
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: 16.66 Max: 1127
Current: 627.5
6.31
1127
Price-to-Owner-Earnings 37.01
HDNG's Price-to-Owner-Earnings is ranked lower than
71% of the 860 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.60 vs. HDNG: 37.01 )
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: 17.84 Max: 931.82
Current: 37.01
4.02
931.82
PB Ratio 1.03
HDNG's PB Ratio is ranked higher than
75% of the 1763 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. HDNG: 1.03 )
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: 1.03
0.18
2.04
PS Ratio 0.56
HDNG's PS Ratio is ranked higher than
76% of the 1810 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.27 vs. HDNG: 0.56 )
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: 0.56
0.1
1.05
Price-to-Free-Cash-Flow 23.56
HDNG's Price-to-Free-Cash-Flow is ranked lower than
65% of the 612 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.52 vs. HDNG: 23.56 )
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: 10.61 Max: 130.47
Current: 23.56
1.77
130.47
Price-to-Operating-Cash-Flow 17.28
HDNG's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 767 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.01 vs. HDNG: 17.28 )
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: 9.32 Max: 160.77
Current: 17.28
1.42
160.77
EV-to-EBIT 46.36
HDNG's EV-to-EBIT is ranked lower than
83% of the 1508 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.97 vs. HDNG: 46.36 )
Ranked among companies with meaningful EV-to-EBIT only.
HDNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -403.2  Med: 8.7 Max: 68.6
Current: 46.36
-403.2
68.6
EV-to-EBITDA 11.82
HDNG's EV-to-EBITDA is ranked higher than
56% of the 1582 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.95 vs. HDNG: 11.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.4  Med: 7.6 Max: 29.6
Current: 11.82
-16.4
29.6
Current Ratio 2.73
HDNG's Current Ratio is ranked higher than
72% of the 1833 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.89 vs. HDNG: 2.73 )
Ranked among companies with meaningful Current Ratio only.
HDNG' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 3.34 Max: 6.4
Current: 2.73
1.68
6.4
Quick Ratio 1.17
HDNG's Quick Ratio is ranked lower than
57% of the 1831 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.31 vs. HDNG: 1.17 )
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: 1.17
0.76
5.32
Days Inventory 219.29
HDNG's Days Inventory is ranked lower than
85% of the 1792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.30 vs. HDNG: 219.29 )
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: 219.29
166.14
255.12
Days Sales Outstanding 58.86
HDNG's Days Sales Outstanding is ranked higher than
70% of the 1419 Companies
in the Global Tools & Accessories industry.

( Industry Median: 80.37 vs. HDNG: 58.86 )
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: 58.86
56.62
73.64
Days Payable 49.20
HDNG's Days Payable is ranked lower than
63% of the 1384 Companies
in the Global Tools & Accessories industry.

( Industry Median: 66.65 vs. HDNG: 49.20 )
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: 49.2
28.97
62.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.64
HDNG's Dividend Yield % is ranked lower than
83% of the 1811 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.66 vs. HDNG: 0.64 )
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: 0.64
0.15
5.1
Dividend Payout Ratio 2.67
HDNG's Dividend Payout Ratio is ranked lower than
98% of the 1144 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.34 vs. HDNG: 2.67 )
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: 2.67
Current: 2.67
0.05
2.67
Forward Dividend Yield % 0.64
HDNG's Forward Dividend Yield % is ranked lower than
85% of the 1711 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.82 vs. HDNG: 0.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.87
HDNG's 5-Year Yield-on-Cost % is ranked lower than
76% of the 2240 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.08 vs. HDNG: 0.87 )
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: 0.87
0.21
7.12
3-Year Average Share Buyback Ratio -1.30
HDNG's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 1010 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.60 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 2.66
HDNG's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 1163 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.05 vs. HDNG: 2.66 )
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: 0.37  Med: 2.12 Max: 5.22
Current: 2.66
0.37
5.22
Price-to-Tangible-Book 1.30
HDNG's Price-to-Tangible-Book is ranked higher than
67% of the 1673 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.01 vs. HDNG: 1.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HDNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.22  Med: 0.95 Max: 2.08
Current: 1.3
0.22
2.08
Price-to-Intrinsic-Value-Projected-FCF 0.81
HDNG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 1067 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.47 vs. HDNG: 0.81 )
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: 0.23  Med: 0.69 Max: 1.87
Current: 0.81
0.23
1.87
Price-to-Median-PS-Value 1.31
HDNG's Price-to-Median-PS-Value is ranked lower than
54% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.23 vs. HDNG: 1.31 )
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: 0.24  Med: 1.15 Max: 2.24
Current: 1.31
0.24
2.24
Price-to-Graham-Number 6.03
HDNG's Price-to-Graham-Number is ranked lower than
92% of the 1330 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.54 vs. HDNG: 6.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HDNG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 0.84 Max: 7.42
Current: 6.03
0.48
7.42
Earnings Yield (Greenblatt) % 2.15
HDNG's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 1867 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.56 vs. HDNG: 2.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -106  Med: 4.2 Max: 19.8
Current: 2.15
-106
19.8
Forward Rate of Return (Yacktman) % -12.81
HDNG's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 1053 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.87 vs. HDNG: -12.81 )
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: 4.2 Max: 59.1
Current: -12.81
-17.3
59.1

More Statistics

Revenue (TTM) (Mil) $288.75
EPS (TTM) $ 0.02
Beta0.89
Short Percentage of Float1.21%
52-Week Range $8.24 - 12.90
Shares Outstanding (Mil)12.94
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More From Other Websites
ETFs with exposure to Hardinge, Inc. : June 26, 2017 Jun 26 2017
Hardinge, Inc. :HDNG-US: Earnings Analysis: Q1, 2017 By the Numbers : June 21, 2017 Jun 21 2017
Hardinge, Inc. : HDNG-US: Dividend Analysis : May 31st, 2017 (record date) : By the numbers : May... May 29 2017
Charles P. Dougherty Named President and CEO of Hardinge Inc. May 11 2017
Edited Transcript of HDNG earnings conference call or presentation 5-May-17 3:00pm GMT May 10 2017
Investor Network: Hardinge Inc. to Host Earnings Call May 05 2017
Hardinge reports 1Q loss May 05 2017
Hardinge Reports First Quarter 2017 Results May 05 2017
Hardinge Inc. Declares Quarterly Cash Dividend May 03 2017
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, 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

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