HBM:NYE-Hudbay Minerals Inc (Canada) (USD)

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 7.88

Change

-0.32 (-3.90)%

Market Cap

USD 1.52B

Volume

4.36M

Analyst Target

USD 10.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HudBay Minerals Inc is an integrated mining company. It is engaged in producing copper concentrate and zinc metal, along with base and precious metals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FCX Freeport-McMoran Copper & Gold..

+0.85 (+2.03%)

USD 59.49B
IE Ivanhoe Electric Inc.

+0.14 (+1.84%)

USD 0.81B
MTAL Metals Acquisition Limited

+0.22 (+2.00%)

USD 0.78B
TGB Taseko Mines Ltd

+0.04 (+1.95%)

USD 0.56B
SCCO Southern Copper Corporation

+0.69 (+0.70%)

N/A
ERO Ero Copper Corp

+0.55 (+2.67%)

N/A

ETFs Containing HBM

COPP:CA Global X Copper Producers.. 6.82 % 0.00 %

+2.15 (+1.07%)

CAD 0.02B
COPP Sprott Copper Miners ETF 4.74 % 0.00 %

+0.30 (+1.07%)

N/A
PWER Macquarie ETF Trust 4.59 % 0.00 %

+0.28 (+1.07%)

USD 5.74M
GWX SPDR® S&P International .. 0.00 % 0.40 %

+0.26 (+1.07%)

N/A
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+1.34 (+1.07%)

CAD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.75% 86% B+ 95% A
Dividend Return 0.13% 33% F 2% F
Total Return 42.89% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 58.55% 100% F 95% A
Dividend Return 0.30% 33% F 3% F
Total Return 58.85% 100% F 95% A
Trailing 5 Years  
Capital Gain 134.52% 25% F 90% A-
Dividend Return 2.35% 33% F 7% C-
Total Return 136.88% 25% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.84% 75% C 91% A-
Dividend Return 36.18% 75% C 91% A-
Total Return 0.33% 50% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 76.81% 38% F 10% F
Risk Adjusted Return 47.10% 25% F 66% D+
Market Capitalization 1.52B 80% B- 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Copper) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.30 67% 25%
Price/Book Ratio 1.25 100% 62%
Price / Cash Flow Ratio 7.67 40% 48%
Price/Free Cash Flow Ratio 5.05 60% 68%
Management Effectiveness  
Return on Equity 3.29% 60% 38%
Return on Invested Capital 7.76% 60% 59%
Return on Assets 4.79% 80% 74%
Debt to Equity Ratio 61.72% 60% 54%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.