Hurco Historical Financial Ratios

HURC Stock  USD 20.30  1.33  6.15%   
Hurco Companies is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.64 or Days Sales Outstanding of 72.89 will help investors to properly organize and evaluate Hurco Companies financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

About Hurco Financial Ratios Analysis

Hurco CompaniesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hurco Companies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hurco financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hurco Companies history.

Hurco Companies Financial Ratios Chart

At present, Hurco Companies' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 32.31, whereas PTB Ratio is forecasted to decline to 0.64.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hurco Companies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hurco Companies sales, a figure that is much harder to manipulate than other Hurco Companies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Hurco Companies dividend as a percentage of Hurco Companies stock price. Hurco Companies dividend yield is a measure of Hurco Companies stock productivity, which can be interpreted as interest rate earned on an Hurco Companies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Hurco Companies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hurco Companies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.At present, Hurco Companies' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 32.31, whereas PTB Ratio is forecasted to decline to 0.64.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02580.03190.02870.0301
Price To Sales Ratio0.610.570.510.53

Hurco Companies fundamentals Correlations

-0.34-0.380.230.50.660.66-0.35-0.380.870.670.6-0.50.570.4-0.75-0.510.730.720.28-0.510.660.70.710.470.59
-0.34-0.49-0.070.54-0.51-0.49-0.41-0.49-0.52-0.450.2-0.29-0.040.360.42-0.34-0.04-0.1-0.170.74-0.06-0.31-0.48-0.630.27
-0.38-0.49-0.24-0.890.00.050.721.00.050.02-0.930.7-0.74-0.560.370.8-0.52-0.43-0.2-0.3-0.41-0.13-0.250.16-0.96
0.23-0.07-0.240.080.080.150.0-0.240.210.150.380.140.41-0.29-0.31-0.03-0.010.41-0.030.220.350.280.350.050.35
0.50.54-0.890.080.10.1-0.61-0.890.110.120.83-0.740.660.64-0.36-0.760.710.430.370.270.430.190.25-0.050.86
0.66-0.510.00.080.10.98-0.020.00.570.980.19-0.170.250.09-0.79-0.190.640.650.19-0.480.690.740.850.860.17
0.66-0.490.050.150.10.980.050.050.61.00.17-0.110.250.02-0.77-0.130.650.670.21-0.410.720.760.850.850.15
-0.35-0.410.720.0-0.61-0.020.050.72-0.04-0.01-0.60.73-0.27-0.720.210.93-0.37-0.390.18-0.14-0.34-0.19-0.10.11-0.65
-0.38-0.491.0-0.24-0.890.00.050.720.050.02-0.930.7-0.74-0.560.370.8-0.52-0.43-0.2-0.3-0.41-0.13-0.250.16-0.96
0.87-0.520.050.210.110.570.6-0.040.050.590.2-0.130.210.12-0.52-0.130.390.570.06-0.650.490.690.510.40.18
0.67-0.450.020.150.120.981.0-0.010.020.590.19-0.140.240.06-0.76-0.180.650.690.17-0.390.740.770.840.840.17
0.60.2-0.930.380.830.190.17-0.6-0.930.20.19-0.640.910.43-0.61-0.750.640.560.340.120.530.30.510.061.0
-0.5-0.290.70.14-0.74-0.17-0.110.730.7-0.13-0.14-0.64-0.43-0.950.30.84-0.65-0.34-0.20.08-0.32-0.18-0.23-0.02-0.67
0.57-0.04-0.740.410.660.250.25-0.27-0.740.210.240.91-0.430.16-0.69-0.510.650.430.590.080.430.220.630.240.87
0.40.36-0.56-0.290.640.090.02-0.72-0.560.120.060.43-0.950.16-0.1-0.750.50.270.0-0.140.240.170.03-0.120.48
-0.750.420.37-0.31-0.36-0.79-0.770.210.37-0.52-0.76-0.610.3-0.69-0.10.42-0.75-0.64-0.450.35-0.66-0.6-0.98-0.73-0.57
-0.51-0.340.8-0.03-0.76-0.19-0.130.930.8-0.13-0.18-0.750.84-0.51-0.750.42-0.64-0.5-0.09-0.11-0.49-0.3-0.33-0.05-0.79
0.73-0.04-0.52-0.010.710.640.65-0.37-0.520.390.650.64-0.650.650.5-0.75-0.640.550.61-0.140.590.470.730.580.63
0.72-0.1-0.430.410.430.650.67-0.39-0.430.570.690.56-0.340.430.27-0.64-0.50.55-0.17-0.190.980.940.660.320.56
0.28-0.17-0.2-0.030.370.190.210.18-0.20.060.170.34-0.20.590.0-0.45-0.090.61-0.17-0.02-0.12-0.210.410.440.3
-0.510.74-0.30.220.27-0.48-0.41-0.14-0.3-0.65-0.390.120.080.08-0.140.35-0.11-0.14-0.19-0.02-0.13-0.41-0.34-0.340.15
0.66-0.06-0.410.350.430.690.72-0.34-0.410.490.740.53-0.320.430.24-0.66-0.490.590.98-0.12-0.130.920.690.370.53
0.7-0.31-0.130.280.190.740.76-0.19-0.130.690.770.3-0.180.220.17-0.6-0.30.470.94-0.21-0.410.920.640.410.29
0.71-0.48-0.250.350.250.850.85-0.1-0.250.510.840.51-0.230.630.03-0.98-0.330.730.660.41-0.340.690.640.790.46
0.47-0.630.160.05-0.050.860.850.110.160.40.840.06-0.020.24-0.12-0.73-0.050.580.320.44-0.340.370.410.790.03
0.590.27-0.960.350.860.170.15-0.65-0.960.180.171.0-0.670.870.48-0.57-0.790.630.560.30.150.530.290.460.03
Click cells to compare fundamentals

Hurco Companies Account Relationship Matchups

Hurco Companies fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.170.930.610.570.510.53
Dividend Yield0.01720.01680.02580.03190.02870.0301
Ptb Ratio0.860.920.680.580.670.64
Days Sales Outstanding59.2366.1455.9564.0373.6472.89
Book Value Per Share34.6536.1533.8434.1930.7832.31
Operating Cash Flow Per Share1.644.88(0.6)(1.97)(1.78)(1.69)
Stock Based Compensation To Revenue0.0083280.01010.01210.01180.01070.005346
Capex To Depreciation1.30.360.560.630.721.12
Pb Ratio0.860.920.680.580.670.64
Free Cash Flow Per Share1.394.52(0.94)(2.37)(2.13)(2.03)
Roic(0.0124)0.01590.02390.01930.01740.0185
Inventory Turnover1.250.91.211.191.092.05
Net Income Per Share(0.94)1.031.250.680.610.62
Days Of Inventory On Hand407.69302.32305.98335.89302.3172.21
Payables Turnover4.853.664.585.796.655.67
Research And Ddevelopement To Revenue0.01670.02050.01360.01840.02120.0206
Capex To Revenue0.0097050.01010.0087440.01130.0130.0226
Cash Per Share8.6712.759.716.435.793.13
Pocfratio18.216.81(38.41)(10.14)(9.12)(8.67)
Interest Coverage(52.76)240.79289.3723.4621.1120.06
Payout Ratio(0.55)0.540.480.940.850.89
Pfcf Ratio21.467.35(24.73)(8.44)(7.6)(7.22)
Days Payables Outstanding75.299.779.7463.0856.7762.49
Income Quality(1.75)4.76(0.48)(2.96)(3.41)(3.24)
Roe(0.027)0.02840.03690.01970.01780.0187
Ev To Operating Cash Flow14.024.54(24.51)(7.76)(6.99)(6.64)
Pe Ratio(31.86)32.3818.5229.6134.0635.76
Return On Tangible Assets(0.0218)0.02090.02760.01550.0140.0206
Ev To Free Cash Flow16.534.9(15.78)(6.46)(5.82)(5.53)
Earnings Yield(0.0314)0.03090.0540.03380.03040.0319
Net Debt To E B I T D A7.42(5.09)(3.48)(2.74)(2.46)(2.34)
Current Ratio4.983.573.664.524.062.36
Tangible Book Value Per Share33.234.7732.5432.9629.6631.15
Receivables Turnover6.165.526.525.75.134.48
Graham Number27.0228.8830.8522.7920.5216.04

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Dividend Share
0.48
Earnings Share
(1.97)
Revenue Per Share
30.639
Quarterly Revenue Growth
(0.20)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.