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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 No Debt
HDNG's Cash-to-Debt is ranked higher than
70% of the 1872 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.05 vs. HDNG: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HDNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: No Debt
Current: No Debt
Equity-to-Asset 0.53
HDNG's Equity-to-Asset is ranked higher than
51% of the 1837 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. HDNG: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
HDNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.59 Max: 0.82
Current: 0.53
0.46
0.82
Debt-to-EBITDA 0.27
HDNG's Debt-to-EBITDA is ranked higher than
87% of the 1450 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.24 vs. HDNG: 0.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HDNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.4  Med: 0.83 Max: 1.66
Current: 0.27
-1.4
1.66
Interest Coverage 17.68
HDNG's Interest Coverage is ranked lower than
69% of the 1611 Companies
in the Global Tools & Accessories industry.

( Industry Median: 37.14 vs. HDNG: 17.68 )
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: 17.68
6.12
48.96
Piotroski F-Score: 6
Altman Z-Score: 2.93
Beneish M-Score: -2.45
WACC vs ROIC
7.94%
4.77%
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 % 2.65
HDNG's Operating Margin % is ranked lower than
75% of the 1861 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.26 vs. HDNG: 2.65 )
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: 2.65
-13.85
6.42
Net Margin % 2.03
HDNG's Net Margin % is ranked lower than
74% of the 1860 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.58 vs. HDNG: 2.03 )
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: 2.03
-15.56
5.34
ROE % 3.93
HDNG's ROE % is ranked lower than
75% of the 1819 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.12 vs. HDNG: 3.93 )
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: 3.93
-20.21
11.59
ROA % 2.09
HDNG's ROA % is ranked lower than
73% of the 1880 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.71 vs. HDNG: 2.09 )
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: 2.09
-12.07
5.6
ROC (Joel Greenblatt) % 5.20
HDNG's ROC (Joel Greenblatt) % is ranked lower than
77% of the 1875 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.63 vs. HDNG: 5.20 )
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: 5.2
-15.42
10.79
3-Year Revenue Growth Rate -6.50
HDNG's 3-Year Revenue Growth Rate is ranked lower than
75% of the 1738 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.60 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
80% of the 1552 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.30 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
91% of the 1423 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.70 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 5 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


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

» Details

Guru Trades

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
Q1 2017

HDNG Guru Trades in Q1 2017

Chuck Royce 1,072,219 sh (+4.75%)
Jim Simons 222,703 sh (-7.75%)
John Rogers 367,390 sh (-24.50%)
» More
Q2 2017

HDNG Guru Trades in Q2 2017

Jim Simons 256,800 sh (+15.31%)
Chuck Royce 1,114,105 sh (+3.91%)
John Rogers 106,688 sh (-70.96%)
» More
Q3 2017

HDNG Guru Trades in Q3 2017

Jim Simons 277,000 sh (+7.87%)
Chuck Royce 1,114,105 sh (unchged)
John Rogers Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-09-30 Sold Out 0.02%$12.1 - $15.45 $ 17.0928%0
John Rogers 2017-06-30 Reduce -70.96%0.04%$10.27 - $12.79 $ 17.0948%106,688
John Rogers 2017-03-31 Reduce -24.50%0.01%$9.66 - $11.94 $ 17.0958%367,390
John Rogers 2016-12-31 Reduce -10.87%0.01%Premium Member Access $11.08 $ 17.0954%486,609
John Rogers 2016-12-31 Reduce -10.87%0.01%$8.37 - $12.08 $ 17.0963%486,609
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333517    SIC: 3541
Compare:TSE:5852, TSE:6333, BOM:500133, TSE:6208, TSE:6165, TSE:5957, ISX:BOLT, NAS:EML, BOM:532804, WAR:TOA, OHEL:RAP1V, BKK:TAPAC, WAR:MGT, TSE:6157, TSE:6167, BSP:ROMI3, TSE:5658, BOM:530759, LSE:MCON, ROCO:4163 » 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 34.86
HDNG's PE Ratio is ranked lower than
87% of the 1478 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.05 vs. HDNG: 34.86 )
Ranked among companies with meaningful PE Ratio only.
HDNG' s PE Ratio Range Over the Past 10 Years
Min: 6.31  Med: 16.77 Max: 1127
Current: 34.86
6.31
1127
PE Ratio without NRI 34.86
HDNG's PE Ratio without NRI is ranked lower than
88% of the 1482 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.00 vs. HDNG: 34.86 )
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: 20.93 Max: 1127
Current: 34.86
6.31
1127
Price-to-Owner-Earnings 13.82
HDNG's Price-to-Owner-Earnings is ranked lower than
62% of the 883 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.57 vs. HDNG: 13.82 )
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: 20.67 Max: 931.82
Current: 13.82
4.02
931.82
PB Ratio 1.32
HDNG's PB Ratio is ranked higher than
69% of the 1820 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.94 vs. HDNG: 1.32 )
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: 1.32
0.18
2.04
PS Ratio 0.69
HDNG's PS Ratio is ranked higher than
72% of the 1817 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.32 vs. HDNG: 0.69 )
Ranked among companies with meaningful PS Ratio only.
HDNG' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.44 Max: 1.05
Current: 0.69
0.1
1.05
Price-to-Free-Cash-Flow 12.46
HDNG's Price-to-Free-Cash-Flow is ranked lower than
60% of the 633 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.42 vs. HDNG: 12.46 )
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: 10.59 Max: 130.47
Current: 12.46
1.77
130.47
Price-to-Operating-Cash-Flow 10.84
HDNG's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.12 vs. HDNG: 10.84 )
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: 9.42 Max: 160.77
Current: 10.84
1.42
160.77
EV-to-EBIT 22.26
HDNG's EV-to-EBIT is ranked lower than
78% of the 1537 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.85 vs. HDNG: 22.26 )
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: 22.26
-403.2
68.6
EV-to-EBITDA 10.56
HDNG's EV-to-EBITDA is ranked higher than
51% of the 1607 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.77 vs. HDNG: 10.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.4  Med: 8 Max: 29.6
Current: 10.56
-16.4
29.6
EV-to-Revenue 0.59
HDNG's EV-to-Revenue is ranked higher than
81% of the 1836 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.40 vs. HDNG: 0.59 )
Ranked among companies with meaningful EV-to-Revenue only.
HDNG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 1.3
Current: 0.59
0.1
1.3
Current Ratio 2.63
HDNG's Current Ratio is ranked higher than
72% of the 1747 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. HDNG: 2.63 )
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: 2.63
1.68
6.4
Quick Ratio 1.30
HDNG's Quick Ratio is ranked lower than
57% of the 1745 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.32 vs. HDNG: 1.30 )
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: 1.3
0.76
5.32
Days Inventory 200.44
HDNG's Days Inventory is ranked lower than
85% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.05 vs. HDNG: 200.44 )
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: 200.44
166.14
255.12
Days Sales Outstanding 70.50
HDNG's Days Sales Outstanding is ranked higher than
63% of the 1453 Companies
in the Global Tools & Accessories industry.

( Industry Median: 80.49 vs. HDNG: 70.50 )
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: 70.5
56.62
73.64
Days Payable 44.43
HDNG's Days Payable is ranked lower than
65% of the 1408 Companies
in the Global Tools & Accessories industry.

( Industry Median: 65.99 vs. HDNG: 44.43 )
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: 44.43
28.97
62.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.36
HDNG's Dividend Yield % is ranked lower than
87% of the 1889 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.31 vs. HDNG: 0.36 )
Ranked among companies with meaningful Dividend Yield % only.
HDNG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 0.68 Max: 5.1
Current: 0.36
0.15
5.1
Dividend Payout Ratio 0.12
HDNG's Dividend Payout Ratio is ranked lower than
56% of the 1202 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.31 vs. HDNG: 0.12 )
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: 0.12
0.05
0.89
5-Year Yield-on-Cost % 0.49
HDNG's 5-Year Yield-on-Cost % is ranked lower than
80% of the 2315 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.99 vs. HDNG: 0.49 )
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: 0.95 Max: 7.12
Current: 0.49
0.21
7.12
3-Year Average Share Buyback Ratio -1.30
HDNG's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 1066 Companies
in the Global Tools & Accessories industry.

( Industry Median: -2.20 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 2.81
HDNG's Price-to-Net-Current-Asset-Value is ranked higher than
70% of the 1130 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.37 vs. HDNG: 2.81 )
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: 2.13 Max: 5.22
Current: 2.81
0.37
5.22
Price-to-Tangible-Book 1.63
HDNG's Price-to-Tangible-Book is ranked higher than
62% of the 1722 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.13 vs. HDNG: 1.63 )
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: 1.63
0.22
2.08
Price-to-Intrinsic-Value-Projected-FCF 0.91
HDNG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 992 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.60 vs. HDNG: 0.91 )
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: 0.91
0.23
1.87
Price-to-Median-PS-Value 1.61
HDNG's Price-to-Median-PS-Value is ranked lower than
68% of the 1629 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. HDNG: 1.61 )
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: 0.23  Med: 1.12 Max: 2.19
Current: 1.61
0.23
2.19
Price-to-Graham-Number 1.59
HDNG's Price-to-Graham-Number is ranked lower than
63% of the 1272 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.60 vs. HDNG: 1.59 )
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: 0.85 Max: 7.42
Current: 1.59
0.48
7.42
Earnings Yield (Greenblatt) % 4.50
HDNG's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 1878 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.52 vs. HDNG: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -106  Med: 4 Max: 19.8
Current: 4.5
-106
19.8
Forward Rate of Return (Yacktman) % -7.74
HDNG's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 1089 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.55 vs. HDNG: -7.74 )
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: -7.74
-17.3
59.1

More Statistics

Revenue (TTM) (Mil) $314.54
EPS (TTM) $ 0.49
Beta0.96
Short Percentage of Float0.67%
52-Week Range $9.28 - 18.00
Shares Outstanding (Mil)12.95

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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