Edition:
United States

Hurco Companies Inc (HURC.OQ)

HURC.OQ on NASDAQ Stock Exchange Global Select Market

40.80USD
11 Dec 2017
Change (% chg)

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Prev Close
$40.80
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
7,470
52-wk High
$46.75
52-wk Low
$26.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 60.77 0.577
Apr '17 58.22 0.543
Jan '17 48.74 0.131
FY 2016 Oct '16 66.35 0.449
Jul '16 52.40 0.407
Apr '16 52.03 0.550
Jan '16 56.50 0.585
FY 2015 Oct '15 65.69 0.718
Jul '15 52.53 0.555
Apr '15 50.18 0.598
Jan '15 50.97 0.570
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.00 28.78 24.22
P/E High - Last 5 Yrs. 19.63 34.18 42.71
P/E Low - Last 5 Yrs. 9.59 15.69 13.91
Beta 0.55 0.99 0.95
Price to Sales (TTM) 1.15 4.64 9.63
Price to Book (MRQ) 1.37 3.54 2.98
Price to Tangible Book (MRQ) 1.44 6.16 3.53
Price to Cash Flow (TTM) 17.98 20.98 15.06
% Owned Institutions 81.05 0.68 1.43

Dividends

  Company industry sector
Dividend Yield 0.98 1.43 1.42
Dividend Yield - 5 Year Avg 0.67 1.57 1.49
Dividend 5 Year Growth Rate -- 14.32 6.65
Payout Ratio(TTM) 22.20 38.89 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.97 26.71 45.44
Sales (TTM) vs TTM 1 Yr. Ago 3.29 14.70 79.96
Sales - 5 Yr. Growth Rate 4.73 4.02 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.76 477.29 101.76
EPS (TTM) vs TTM 1 Yr. Ago -24.77 -- --
EPS - 5 Yr. Growth Rate 3.07 8.57 11.15
Capital Spending - 5 Yr. Growth Rate 8.01 8.78 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.60 3.24 1.81
Current Ratio (MRQ) 3.45 3.96 2.17
LT Debt to Equity (MRQ) 0.00 13.21 76.47
Total Debt to Equity (MRQ) 0.75 19.80 101.43
Interest Coverage (TTM) -- 26.40 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.70 36.88 29.72
Gross Margin - 5 Yr. Avg. 30.65 36.30 29.89
EBITD Margin (TTM) 8.85 -- --
EBITD - 5 Yr. Avg 11.19 22.13 19.47
Operating Margin (TTM) 7.28 17.50 11.19
Operating Margin - 5 Yr. Avg. 9.49 18.26 14.42
Pre-Tax Margin (TTM) 6.97 19.44 13.15
Pre-Tax Margin - 5 Yr. Avg. 9.21 19.21 12.04
Net Profit Margin (TTM) 4.88 14.33 9.39
Net Profit Margin - 5 Yr. Avg. 6.43 13.17 8.45
Effective Tax Rate (TTM) 30.04 29.98 26.20
Effective Tax Rate - 5 Yr. Avg. 30.20 29.01 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 308,826 45,958,250 897,136,244
Net Income/Employee (TTM) 15,061 8,751,254 67,807,357
Receivable Turnover (TTM) 6.13 5.01 6.54
Inventory Turnover (TTM) 1.31 3.93 93.39
Asset Turnover (TTM) 0.89 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.34 8.36 5.47
Return on Assets - 5 Yr. Avg. 6.16 7.22 4.25
Return on Investment (TTM) 5.77 10.72 7.62
Return on Investment - 5 Yr. Avg. 8.38 9.19 6.12
Return on Equity (TTM) 5.97 12.76 13.63
Return on Equity - 5 Yr. Avg. 8.62 11.08 10.78
  1 Year 3 Year 5 Year
Sales % 3.60 5.64 4.73
EPS (TTM) % -18.51 16.84 3.07
Dividend % 13.33 89.45 --
Note: Units in Millions of US Dollars

Performance for Hurco Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.34 -4.89 29 26
13 Week 21.19 12.50 76 93
26 Week 23.34 13.12 70 79
52 Week 25.94 6.69 45 68
YTD 26.13 6.50 45 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.10%
# of Holders: 137
Total Shares Held: 5,371,994
3 Mo. Net Change: 211,903
# New Positions: 19
# Closed Positions: 4
# Increased Positions: 63
# Reduced Positions: 36
# Net Buyers: 27
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