Hurco Book Value Per Share vs Roic Analysis
HURC Stock | USD 20.30 1.33 6.15% |
Hurco Companies financial indicator trend analysis is much more than just examining Hurco Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hurco Companies is a good investment. Please check the relationship between Hurco Companies Book Value Per Share and its Roic accounts. 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.
Book Value Per Share vs Roic
Book Value Per Share vs Roic Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hurco Companies Book Value Per Share account and Roic. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hurco Companies' Book Value Per Share and Roic is 0.83. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Hurco Companies, assuming nothing else is changed. The correlation between historical values of Hurco Companies' Book Value Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Hurco Companies are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Book Value Per Share i.e., Hurco Companies' Book Value Per Share and Roic go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most indicators from Hurco Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.80, whereas Selling General Administrative is forecasted to decline to about 39.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 27K | 282K | 253.8K | 241.1K | Depreciation And Amortization | 3.9M | 4.1M | 4.7M | 2.7M |
Hurco Companies fundamental ratios Correlations
Click cells to compare fundamentals
Hurco Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hurco Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 295.7M | 332.9M | 306.2M | 290.6M | 334.2M | 350.9M | |
Other Current Liab | 18.4M | 14.1M | 17.2M | 19.8M | 22.8M | 12.3M | |
Total Current Liabilities | 50.4M | 81.2M | 73.3M | 55.0M | 63.2M | 41.8M | |
Total Stockholder Equity | 231.1M | 238.4M | 222.6M | 222.2M | 255.6M | 268.3M | |
Property Plant And Equipment Net | 23.7M | 21.2M | 16.9M | 19.8M | 22.8M | 12.5M | |
Net Debt | (45.7M) | (73.0M) | (55.1M) | (30.5M) | (27.4M) | (26.0M) | |
Retained Earnings | 172.5M | 175.6M | 179.9M | 180.1M | 207.1M | 217.5M | |
Cash | 57.9M | 84.1M | 63.9M | 41.8M | 48.1M | 27.4M | |
Non Current Assets Total | 44.2M | 43.1M | 38.2M | 42.4M | 48.7M | 51.1M | |
Non Currrent Assets Other | (8.4M) | 7.6M | 7.3M | 4.7M | 4.2M | 2.5M | |
Cash And Short Term Investments | 57.9M | 84.1M | 63.9M | 41.8M | 48.1M | 27.6M | |
Net Receivables | 27.7M | 42.6M | 38.4M | 40.0M | 46.0M | 27.6M | |
Common Stock Shares Outstanding | 6.7M | 6.6M | 6.6M | 6.5M | 7.5M | 6.5M | |
Liabilities And Stockholders Equity | 295.7M | 332.9M | 306.2M | 290.6M | 334.2M | 350.9M | |
Non Current Liabilities Total | 14.1M | 13.3M | 10.3M | 13.4M | 12.0M | 8.7M | |
Inventory | 149.9M | 148.2M | 156.2M | 158.0M | 181.6M | 190.7M | |
Other Current Assets | 16.0M | 14.0M | 9.5M | 8.5M | 9.8M | 5.5M | |
Other Stockholder Equity | 61.0M | 63.9M | 63.6M | 61.7M | 70.9M | 57.0M | |
Total Liab | 64.5M | 94.5M | 83.6M | 68.4M | 78.6M | 53.8M | |
Property Plant And Equipment Gross | 11.9M | 42.9M | 39.1M | 50.7M | 58.3M | 61.2M | |
Total Current Assets | 251.4M | 289.9M | 268.1M | 248.2M | 285.5M | 299.7M | |
Accumulated Other Comprehensive Income | (3.0M) | (1.7M) | (21.5M) | (20.2M) | (18.2M) | (17.3M) | |
Short Term Debt | 4.1M | 8.4M | 7.9M | 3.7M | 4.3M | 3.1M | |
Accounts Payable | 27.6M | 48.9M | 40.7M | 29.7M | 34.1M | 26.9M | |
Other Liab | 6.2M | 6.1M | 6.6M | 5.4M | 6.3M | 3.3M | |
Other Assets | 30.5M | 3.2M | 3.4M | 8.9M | 10.2M | 6.1M | |
Property Plant Equipment | 13.9M | 11.9M | 10.6M | 8.5M | 9.8M | 12.1M | |
Intangible Assets | 9.7M | 9.1M | 8.5M | 8.0M | 9.2M | 7.0M | |
Net Tangible Assets | 225.0M | 221.5M | 229.3M | 214.1M | 246.2M | 201.7M | |
Retained Earnings Total Equity | 182.2M | 172.5M | 175.6M | 179.9M | 206.9M | 125.7M | |
Capital Surpluse | 66.4M | 61.0M | 63.9M | 63.6M | 73.2M | 65.4M | |
Deferred Long Term Liab | 4.2M | 4.2M | 4.8M | 4.2M | 4.8M | 4.1M | |
Accumulated Depreciation | (28.1M) | (30.2M) | (32.3M) | (30.6M) | (27.6M) | (28.9M) | |
Non Current Liabilities Other | 9.9M | 8.5M | 6.1M | 4.4M | 5.1M | 4.0M |
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.