Hurco Income Quality vs Cash Per Share 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 Income Quality and its Cash Per Share 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.

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hurco Companies Income Quality account and Cash Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hurco Companies' Income Quality and Cash Per Share is 0.58. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Cash Per Share 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' Income Quality and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Hurco Companies are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Income Quality i.e., Hurco Companies' Income Quality and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Cash Per Share

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

Interest Expense Depreciation And Amortization

Hurco Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.02	0.2	0.62	0.99	0.67	-0.65	0.98	0.69	0.93	0.32	0.69	0.62	0.85	0.53	0.96	0.6	0.92	0.73	0.6	1.0	-0.37	0.6	0.75	0.77	0.52
Short Long Term Debt Total	-0.02		0.82	-0.46	0.03	0.38	0.44	0.09	-0.28	0.25	0.01	-0.28	-0.62	-0.36	0.55	0.18	-0.06	-0.16	-0.3	0.43	-0.07	0.58	-0.61	0.05	0.01	-0.16
Other Current Liab	0.2	0.82		-0.28	0.27	0.56	0.29	0.31	-0.13	0.4	0.06	-0.13	-0.32	0.01	0.5	0.4	0.07	0.17	-0.14	0.53	0.16	0.35	-0.45	0.32	0.27	-0.13
Total Current Liabilities	0.62	-0.46	-0.28		0.54	0.36	-0.9	0.5	0.93	0.35	0.42	0.93	0.84	0.65	0.16	0.4	0.58	0.71	0.97	0.09	0.66	-0.22	0.97	0.31	0.35	0.52
Total Stockholder Equity	0.99	0.03	0.27	0.54		0.69	-0.6	0.99	0.63	0.95	0.28	0.63	0.57	0.86	0.54	0.97	0.6	0.92	0.66	0.6	0.99	-0.4	0.52	0.76	0.78	0.51
Property Plant And Equipment Net	0.67	0.38	0.56	0.36	0.69		-0.31	0.69	0.5	0.75	-0.05	0.5	0.24	0.58	0.83	0.71	0.71	0.69	0.54	0.55	0.65	0.09	0.2	0.54	0.52	0.46
Net Debt	-0.65	0.44	0.29	-0.9	-0.6	-0.31		-0.53	-0.96	-0.38	-0.31	-0.96	-0.78	-0.68	-0.09	-0.42	-0.72	-0.71	-0.85	0.08	-0.69	0.39	-0.93	-0.2	-0.26	-0.51
Retained Earnings	0.98	0.09	0.31	0.5	0.99	0.69	-0.53		0.58	0.97	0.31	0.58	0.53	0.82	0.58	0.99	0.54	0.9	0.63	0.66	0.97	-0.36	0.47	0.78	0.79	0.5
Cash	0.69	-0.28	-0.13	0.93	0.63	0.5	-0.96	0.58		0.46	0.3	1.0	0.75	0.68	0.29	0.48	0.78	0.76	0.93	0.04	0.72	-0.23	0.9	0.28	0.33	0.54
Non Current Assets Total	0.93	0.25	0.4	0.35	0.95	0.75	-0.38	0.97	0.46		0.24	0.46	0.37	0.71	0.71	0.98	0.51	0.81	0.52	0.73	0.91	-0.23	0.3	0.78	0.77	0.45
Non Currrent Assets Other	0.32	0.01	0.06	0.42	0.28	-0.05	-0.31	0.31	0.3	0.24		0.3	0.44	0.11	0.11	0.28	-0.14	0.31	0.42	0.29	0.33	-0.01	0.38	0.24	0.24	0.19
Cash And Short Term Investments	0.69	-0.28	-0.13	0.93	0.63	0.5	-0.96	0.58	1.0	0.46	0.3		0.75	0.68	0.29	0.48	0.78	0.76	0.93	0.04	0.72	-0.23	0.9	0.29	0.33	0.54
Net Receivables	0.62	-0.62	-0.32	0.84	0.57	0.24	-0.78	0.53	0.75	0.37	0.44	0.75		0.79	0.0	0.43	0.5	0.79	0.79	0.03	0.65	-0.62	0.88	0.46	0.48	0.55
Common Stock Shares Outstanding	0.85	-0.36	0.01	0.65	0.86	0.58	-0.68	0.82	0.68	0.71	0.11	0.68	0.79		0.24	0.77	0.67	0.95	0.69	0.33	0.87	-0.6	0.67	0.68	0.7	0.52
Non Current Liabilities Total	0.53	0.55	0.5	0.16	0.54	0.83	-0.09	0.58	0.29	0.71	0.11	0.29	0.0	0.24		0.61	0.47	0.42	0.39	0.61	0.49	0.3	0.01	0.36	0.32	0.44
Inventory	0.96	0.18	0.4	0.4	0.97	0.71	-0.42	0.99	0.48	0.98	0.28	0.48	0.43	0.77	0.61		0.47	0.85	0.55	0.74	0.94	-0.28	0.36	0.8	0.8	0.43
Other Current Assets	0.6	-0.06	0.07	0.58	0.6	0.71	-0.72	0.54	0.78	0.51	-0.14	0.78	0.5	0.67	0.47	0.47		0.7	0.64	-0.02	0.61	-0.26	0.54	0.26	0.3	0.67
Other Stockholder Equity	0.92	-0.16	0.17	0.71	0.92	0.69	-0.71	0.9	0.76	0.81	0.31	0.76	0.79	0.95	0.42	0.85	0.7		0.78	0.42	0.93	-0.48	0.68	0.74	0.75	0.6
Total Liab	0.73	-0.3	-0.14	0.97	0.66	0.54	-0.85	0.63	0.93	0.52	0.42	0.93	0.79	0.69	0.39	0.55	0.64	0.78		0.27	0.75	-0.14	0.9	0.43	0.45	0.58
Property Plant And Equipment Gross	0.6	0.43	0.53	0.09	0.6	0.55	0.08	0.66	0.04	0.73	0.29	0.04	0.03	0.33	0.61	0.74	-0.02	0.42	0.27		0.57	0.22	-0.02	0.66	0.61	0.1
Total Current Assets	1.0	-0.07	0.16	0.66	0.99	0.65	-0.69	0.97	0.72	0.91	0.33	0.72	0.65	0.87	0.49	0.94	0.61	0.93	0.75	0.57		-0.39	0.64	0.74	0.76	0.53
Short Term Debt	-0.37	0.58	0.35	-0.22	-0.4	0.09	0.39	-0.36	-0.23	-0.23	-0.01	-0.23	-0.62	-0.6	0.3	-0.28	-0.26	-0.48	-0.14	0.22	-0.39		-0.4	-0.33	-0.36	-0.33
Accounts Payable	0.6	-0.61	-0.45	0.97	0.52	0.2	-0.93	0.47	0.9	0.3	0.38	0.9	0.88	0.67	0.01	0.36	0.54	0.68	0.9	-0.02	0.64	-0.4		0.28	0.33	0.5
Common Stock Total Equity	0.75	0.05	0.32	0.31	0.76	0.54	-0.2	0.78	0.28	0.78	0.24	0.29	0.46	0.68	0.36	0.8	0.26	0.74	0.43	0.66	0.74	-0.33	0.28		0.99	0.34
Common Stock	0.77	0.01	0.27	0.35	0.78	0.52	-0.26	0.79	0.33	0.77	0.24	0.33	0.48	0.7	0.32	0.8	0.3	0.75	0.45	0.61	0.76	-0.36	0.33	0.99		0.35
Other Liab	0.52	-0.16	-0.13	0.52	0.51	0.46	-0.51	0.5	0.54	0.45	0.19	0.54	0.55	0.52	0.44	0.43	0.67	0.6	0.58	0.1	0.53	-0.33	0.5	0.34	0.35

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Hurco Companies Account Relationship Matchups

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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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:

How To Invest In Hurco

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Is Hurco Stock a good investment?

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What is Hurco Companies' Net Worth?

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Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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Hurco Income Quality vs Cash Per Share Analysis

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Cash Per Share

Hurco Companies fundamental ratios Correlations

Hurco Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hurco Companies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Retained Earnings

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Accounts Payable	- 0.93	Net Debt
Net Debt	- 0.9	Total Current Liabilities
Total Liab	- 0.85	Net Debt
Net Receivables	- 0.78	Net Debt