Hurco Companies Inc (HURC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hurco Companies Inc stock (HURC) is currently trading at $14.99. Hurco Companies Inc PS ratio (Price-to-Sales) is 0.54. Analyst consensus price target for HURC is $38.00. WallStSmart rates HURC as Underperform.
- HURC PE ratio analysis and historical PE chart
- HURC PS ratio (Price-to-Sales) history and trend
- HURC intrinsic value — DCF, Graham Number, EPV models
- HURC stock price prediction 2025 2026 2027 2028 2029 2030
- HURC fair value vs current price
- HURC insider transactions and insider buying
- Is HURC undervalued or overvalued?
- Hurco Companies Inc financial analysis — revenue, earnings, cash flow
- HURC Piotroski F-Score and Altman Z-Score
- HURC analyst price target and Smart Rating
Hurco Companies Inc
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Smart Analysis
Hurco Companies Inc (HURC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Hurco Companies Inc (HURC) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 68.60% year-over-year
73.34% of shares held by major funds and institutions
Supporting Valuation Data
Hurco Companies Inc (HURC) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -7.60%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Hurco Companies Inc (HURC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.51), Price/Sales (0.54), Price/Book (0.48) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 68.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -7.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.26%, Operating Margin at -8.33%, Profit Margin at -8.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HURC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HURC's Price-to-Sales ratio of 0.54x trades 50% below its historical average of 1.08x (6th percentile). The current valuation is 79% below its historical high of 2.56x set in Oct 2007, and 60% above its historical low of 0.34x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hurco Companies Inc (HURC) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Hurco Companies Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 175M with 8% decline year-over-year. The company is currently unprofitable, posting a -8.2% profit margin.
Key Findings
Debt-to-equity ratio of 0.06 indicates a conservative balance sheet with 49M in cash.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Hurco Companies Inc.
Bottom Line
Hurco Companies Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hurco Companies Inc(HURC)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.