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Hurco Companies Inc

HURC | US

17.12

USD

0.50

3.01%

HURC | US
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About Hurco Companies Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

31/07/2024

As of date

04/06/2026

Close

17.12

Open

16.66

High

17.17

Low

16.66

Hurco Companies Inc. an industrial technology company designs manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools including vertical and horizontal machining centers turning centers and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition the company offers machine tool components automation integration equipment and solutions for job shops; and software options control upgrades and accessories and replacement parts for its products as well as customer service training and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations as well as precision tool die and mold manufacturers in aerospace defense medical equipment energy automotive/transportation electronics and computer industries. The company sells its products under the Hurco Milltronics and Takumi brands through independent agents and distributors as well as through its direct sales and service organizations. Hurco Companies Inc. was incorporated in 1968 and is headquartered in Indianapolis Indiana.

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HURC | US

Risk
22.7
Sharpe
0.35
Luna's Score
58/100
Recommendation
Hold

Luna says (HURC | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.1%

1 month

22.7%

3 months

30.8%

6 months

31.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.65

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

35.95

Ent. to rev.

0.56

PEG

-

Other Fundamentals

EBITDA

-2.99M

MarketCap

110.42M

MarketCap(USD)

110.42M

Div. yield

4.15

Op. margin

-5.94

Erngs. growth

68.60

Rev. growth

-19.80

Ret. on equity

-5.89

Short ratio

2.10

Short perc.

0.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.18

Range1M

1.31

Range3M

3.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

204.62K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.9535.36Par
Ent. to Revenue0.564.06Cheaper
PE Ratio-45.53-
Price to Book0.654.49Cheaper
Dividend Yield4.151.20Leader
Std. Deviation (3M)30.8342.23Lower Risk
Debt to Equity0.060.45Cheaper
Debt to Assets0.050.20Cheaper
Market Cap110.42M8.03BEmerging
  • 1

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