Edition:
United Kingdom

Hurco Companies Inc (HURC.OQ)

HURC.OQ on NASDAQ Stock Exchange Global Select Market

37.53USD
10 Dec 2018
Change (% chg)

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Prev Close
$37.53
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
3,876
52-wk High
$50.35
52-wk Low
$36.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 78.75 0.952
Apr '18 70.42 0.550
Jan '18 68.44 0.862
FY 2017 Oct '17 75.93 0.994
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
 
*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) 25.44 26.51 24.57
P/E High - Last 5 Yrs. 19.63 34.15 40.03
P/E Low - Last 5 Yrs. 9.59 16.07 13.89
Beta 0.52 0.98 0.97
Price to Sales (TTM) 1.22 4.52 44.56
Price to Book (MRQ) 1.45 3.11 2.64
Price to Tangible Book (MRQ) 1.53 5.46 4.33
Price to Cash Flow (TTM) 19.06 20.52 15.81
% Owned Institutions 77.81 0.96 1.58

Dividends

  Company industry sector
Dividend Yield 0.92 1.47 1.46
Dividend Yield - 5 Year Avg 0.67 1.62 1.55
Dividend 5 Year Growth Rate -- 14.27 7.69
Payout Ratio(TTM) 22.20 37.64 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.97 22.98 31.06
Sales (TTM) vs TTM 1 Yr. Ago 3.29 6.56 54.58
Sales - 5 Yr. Growth Rate 4.73 3.88 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.76 126.51 105.55
EPS (TTM) vs TTM 1 Yr. Ago -24.77 -- --
EPS - 5 Yr. Growth Rate 3.07 8.40 12.20
Capital Spending - 5 Yr. Growth Rate 8.01 9.80 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.60 3.98 2.05
Current Ratio (MRQ) 3.45 4.82 2.46
LT Debt to Equity (MRQ) 0.00 14.08 68.32
Total Debt to Equity (MRQ) 0.75 20.14 90.80
Interest Coverage (TTM) -- 50.24 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.70 36.60 30.13
Gross Margin - 5 Yr. Avg. 30.65 36.70 28.60
EBITD Margin (TTM) 8.85 -- --
EBITD - 5 Yr. Avg 11.19 22.98 18.67
Operating Margin (TTM) 7.28 17.43 14.41
Operating Margin - 5 Yr. Avg. 9.49 19.09 13.63
Pre-Tax Margin (TTM) 6.97 19.30 13.30
Pre-Tax Margin - 5 Yr. Avg. 9.21 20.13 11.64
Net Profit Margin (TTM) 4.88 14.39 9.50
Net Profit Margin - 5 Yr. Avg. 6.43 13.79 8.09
Effective Tax Rate (TTM) 30.04 27.05 27.41
Effective Tax Rate - 5 Yr. Avg. 30.20 29.51 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 308,826 46,723,437 551,620,508
Net Income/Employee (TTM) 15,061 8,674,895 46,326,104
Receivable Turnover (TTM) 6.13 4.83 5.89
Inventory Turnover (TTM) 1.31 3.74 68.48
Asset Turnover (TTM) 0.89 0.68 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.34 7.74 5.31
Return on Assets - 5 Yr. Avg. 6.16 7.34 4.32
Return on Investment (TTM) 5.77 9.67 7.43
Return on Investment - 5 Yr. Avg. 8.38 9.17 6.15
Return on Equity (TTM) 5.97 11.47 12.28
Return on Equity - 5 Yr. Avg. 8.62 10.87 10.48
  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 25.54 21.22 96 94
13 Week 24.46 18.40 86 77
26 Week 46.86 35.70 87 58
52 Week 56.25 32.43 74 78
YTD 30.66 14.75 62 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.41%
# of Holders: 141
Total Shares Held: 5,602,718
3 Mo. Net Change: -8,444
# New Positions: 6
# Closed Positions: 12
# Increased Positions: 52
# Reduced Positions: 51
# Net Buyers: 1
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