Hurco Companies Inc
NASDAQ:HURC
Intrinsic Value
Hurco Cos., Inc. is an international industrial technology company, which engages in the designing, manufacturing and selling of computerized machine tools. [ Read More ]
The intrinsic value of one HURC stock under the Base Case scenario is 16.08 USD. Compared to the current market price of 18.51 USD, Hurco Companies Inc is Overvalued by 13%.
Valuation Backtest
Hurco Companies Inc
Run backtest to discover the historical profit from buying and selling HURC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hurco Companies Inc
Current Assets | 247.1m |
Cash & Short-Term Investments | 37.9m |
Receivables | 33.1m |
Other Current Assets | 176m |
Non-Current Assets | 43m |
Long-Term Investments | 10.4m |
PP&E | 19.7m |
Intangibles | 8m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 50.8m |
Accounts Payable | 28.1m |
Accrued Liabilities | 16.4m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 14.7m |
Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
Hurco Companies Inc
Revenue
|
218.2m
USD
|
Cost of Revenue
|
-165m
USD
|
Gross Profit
|
53.1m
USD
|
Operating Expenses
|
-49.6m
USD
|
Operating Income
|
3.6m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
1.4m
USD
|
Free Cash Flow Analysis
Hurco Companies Inc
HURC Profitability Score
Profitability Due Diligence
Hurco Companies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hurco Companies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HURC Solvency Score
Solvency Due Diligence
Hurco Companies Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Hurco Companies Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HURC Price Targets Summary
Hurco Companies Inc
According to Wall Street analysts, the average 1-year price target for HURC is 38 USD .
Ownership
HURC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HURC Price
Hurco Companies Inc
Average Annual Return | -6.43% |
Standard Deviation of Annual Returns | 13.11% |
Max Drawdown | -51% |
Market Capitalization | 120.4m USD |
Shares Outstanding | 6 483 000 |
Percentage of Shares Shorted | 0.18% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hurco Cos., Inc. is an international industrial technology company, which engages in the designing, manufacturing and selling of computerized machine tools. The company is headquartered in Indianapolis, Indiana and currently employs 706 full-time employees. The firm designs, manufactures, and sells computerized (Computer Numeric Control (CNC)) machine tools, consisting primarily of vertical machining centers (mills) and turning centers (lathes). The Company’s products include laser cutting machines, waterjet cutting machines, CNC grinders, compact horizontal machines, metal cutting saws and CNC swill lathes. The firm operates in the industrial automation equipment segment. The company also provides machine tool components, automation integration equipment and solutions for job shops, software options, control upgrades, accessories and replacement parts for its products, as well as customer service, training, and applications support. The Company’s CNC machine brands include Hurco, Milltronics and Takumi. The Company’s computer control systems and software products are sold as integral components of its computerized machine tool products.
Contact
IPO
Employees
Officers
The intrinsic value of one HURC stock under the Base Case scenario is 16.08 USD.
Compared to the current market price of 18.51 USD, Hurco Companies Inc is Overvalued by 13%.