Financial Review: Hurco Companies (HURC) vs. Its Peers
Hurco Companies (NASDAQ: HURC) is one of 28 public companies in the “Testing & Measuring Equipment” industry, but how does it compare to its competitors? We will compare Hurco Companies to related companies based on the strength of its risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings.
Volatility & Risk
Hurco Companies has a beta of 0.4, indicating that its share price is 60% less volatile than the S&P 500. Comparatively, Hurco Companies’ competitors have a beta of 0.81, indicating that their average share price is 19% less volatile than the S&P 500.
79.4% of Hurco Companies shares are held by institutional investors. Comparatively, 58.8% of shares of all “Testing & Measuring Equipment” companies are held by institutional investors. 8.3% of Hurco Companies shares are held by company insiders. Comparatively, 10.4% of shares of all “Testing & Measuring Equipment” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Hurco Companies pays an annual dividend of $0.40 per share and has a dividend yield of 0.8%. Hurco Companies pays out 17.8% of its earnings in the form of a dividend. As a group, “Testing & Measuring Equipment” companies pay a dividend yield of 0.6% and pay out 21.2% of their earnings in the form of a dividend. Hurco Companies is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
This is a breakdown of recent ratings and recommmendations for Hurco Companies and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Hurco Companies Competitors||79||462||559||13||2.45|
As a group, “Testing & Measuring Equipment” companies have a potential downside of 19.15%. Given Hurco Companies’ competitors higher probable upside, analysts clearly believe Hurco Companies has less favorable growth aspects than its competitors.
This table compares Hurco Companies and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Hurco Companies Competitors||3.30%||6.66%||3.18%|
Valuation and Earnings
This table compares Hurco Companies and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Hurco Companies||$243.67 million||$15.11 million||21.29|
|Hurco Companies Competitors||$610.92 million||$59.74 million||125.10|
Hurco Companies’ competitors have higher revenue and earnings than Hurco Companies. Hurco Companies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Hurco Companies Company Profile
Hurco Companies, Inc. is an industrial technology company. The Company designs, manufactures and sells computerized (Computer Numeric Control (CNC)) machine tools, consisting primarily of vertical machining centers (mills) and turning centers (lathes), to companies in the metal cutting industry. It operates in the industrial automation equipment segment. It provides software options, control upgrades, accessories and replacement parts for its products, as well as customer service and training support, and applications support. Its computerized machine tools are equipped with an integrated interactive computer control system that features its WinMax software. Its control systems are available in versions, including the Series 8200-B for tool room products and the Series 9000 offered on its vertical machining centers and bridge mills. Its Takumi machine tools models include drill and tap machines and three-axis vertical machining centers with linear guides.
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