Hurco Companies, Inc. HURC NASDAQ

NASDAQ Global Select • Industrials • Industrial - Machinery • US • USD

SharesGrow Score

43/100

1/6 Pass

SharesGrow Intrinsic Value

$24.13

+43.2%

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Hurco Companies, Inc. (HURC) has a negative trailing P/E of -6.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -14.54%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -6.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -14.54%).
Trailing Earnings Yield -14.54% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

43/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

15/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — HURC

Valuation Multiples

P/E (TTM)-6.9

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.50

P/S Ratio0.56

EV/EBITDA-5.9

Per Share Data

EPS (TTM)$-2.22

Book Value / Share$30.36

Revenue / Share$27.24

FCF / Share$0.96

Yields & Fair Value

Earnings Yield-14.54%

Dividend Yield0.00%

SharesGrow IV$24.13 (+43.2%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	12.9	-0.71	0.93	0.76	1.34%
2017	19.6	1.51	1.46	1.21	0.87%
2018	12.7	0.31	1.22	0.91	1.06%
2019	13.4	-0.67	0.98	0.89	1.36%
2020	-31.9	0.23	0.86	1.17	1.72%
2021	32.4	-0.16	0.92	0.93	1.68%
2022	18.5	0.81	0.68	0.61	2.58%
2023	29.6	-0.64	0.58	0.57	3.19%
2024	-8.2	0.02	0.66	0.73	1.54%
2025	-7.7	0.89	0.58	0.65	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$1.99	$227.29M	$13.29M	5.8%
2017	$2.25	$243.67M	$15.12M	6.2%
2018	$3.17	$300.67M	$21.49M	7.1%
2019	$2.55	$263.38M	$17.5M	6.6%
2020	$-0.94	$170.63M	$-6.25M	-3.7%
2021	$1.01	$235.2M	$6.76M	2.9%
2022	$1.23	$250.81M	$8.23M	3.3%
2023	$0.66	$227.81M	$4.39M	1.9%
2024	$-2.56	$186.58M	$-16.61M	-8.9%
2025	$-2.34	$178.55M	$-15.12M	-8.5%