HURC
Hurco Companies·NASDAQ
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3.09 / 10
Netural
HURC's fundamentals are rated neutral, with a score of 3.09/10. Key concerns include a low Asset-MV (-0.50) and Cash-MV (-0.27) ranking in less favorable quartiles, alongside a negative revenue growth trend (Operating revenue YoY -4.30%). However, positive aspects such as a strong Net cash flow to liabilities ratio (0.2681) and a high Cash-UP score (3/3) provide some cushion. The composite view indicates structural challenges that limit upside potential.
Analysis Checks(5/10)
Revenue-MV
Value0.82
Score2/3
Weight18.60%
1M Return6.48%
Value0.82
Score2/3
Weight18.60%
1M Return6.48%
PB-ROE
Value-0.66
Score0/3
Weight2.67%
1M Return1.40%
Value-0.66
Score0/3
Weight2.67%
1M Return1.40%
Cash-UP
Value-0.19
Score3/3
Weight16.22%
1M Return6.11%
Value-0.19
Score3/3
Weight16.22%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.08
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.08
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight28.99%
1M Return10.16%
Value-0.50
Score1/3
Weight28.99%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Total profit / EBIT (%)
Value98.65
Score1/3
Weight6.23%
1M Return2.64%
Value98.65
Score1/3
Weight6.23%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight7.78%
1M Return3.17%
Value0.27
Score2/3
Weight7.78%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Cash-MV
Value-0.27
Score0/3
Weight-0.09%
1M Return-0.03%
Value-0.27
Score0/3
Weight-0.09%
1M Return-0.03%
Revenue-MV
Value0.82
Score2/3
Weight18.60%
1M Return6.48%
Value0.82
Score2/3
Weight18.60%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
PB-ROE
Value-0.66
Score0/3
Weight2.67%
1M Return1.40%
Value-0.66
Score0/3
Weight2.67%
1M Return1.40%
Total profit / EBIT (%)
Value98.65
Score1/3
Weight6.23%
1M Return2.64%
Value98.65
Score1/3
Weight6.23%
1M Return2.64%
Cash-UP
Value-0.19
Score3/3
Weight16.22%
1M Return6.11%
Value-0.19
Score3/3
Weight16.22%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight7.78%
1M Return3.17%
Value0.27
Score2/3
Weight7.78%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.08
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.08
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Value-4.30
Score3/3
Weight9.81%
1M Return3.83%
Asset-MV
Value-0.50
Score1/3
Weight28.99%
1M Return10.16%
Value-0.50
Score1/3
Weight28.99%
1M Return10.16%
Cash-MV
Value-0.27
Score0/3
Weight-0.09%
1M Return-0.03%
Value-0.27
Score0/3
Weight-0.09%
1M Return-0.03%
Is HURC fundamentally strong?
- HURC scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.45% ROE, -8.47% net margin, -7.63 P/E ratio, 0.58 P/B ratio, and 8.59% earnings growth, these metrics solidify its Netural investment rating.
