OCKA:F:F-Hudbay Minerals Inc (EUR)

COMMON STOCK | Copper |

Last Closing

USD 8.5

Change

+0.66 (+8.47)%

Market Cap

USD 2.82B

Volume

2.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It produces copper concentrates containing gold, silver, and molybdenum; gold concentrates containing zinc; zinc concentrates; molybdenum concentrates; and silver/gold doré. The company's flagship project is the 100% owned Constancia mine located in the Province of Chumbivilcas in southern Peru. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+7.15 (+7.09%)

USD 75.96B
FPMB:F Freeport-McMoRan Inc

+3.13 (+7.21%)

USD 59.98B
FG1:F Antofagasta plc

-0.06 (-0.26%)

USD 20.70B
IZ1:F First Quantum Minerals Ltd

+0.38 (+3.10%)

USD 9.45B
JIX:F Jiangxi Copper Company Limited

+0.05 (+3.31%)

USD 7.14B
KGHA:F KGHM Polska Miedz S.A

+1.43 (+3.94%)

USD 6.82B
GXD:F Lundin Mining Corporation

+0.05 (+0.49%)

USD 6.73B
OUW0:F CAPSTONE COPPER CORP.

-0.45 (-6.30%)

USD 4.89B
OMS1:F MMG Limited

+0.02 (+5.84%)

USD 3.12B
S2Z:F Sandfire Resources Limited

+0.20 (+3.28%)

USD 2.52B

ETFs Containing OCKA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.82% 90% A- 95% A
Dividend Return 0.40% 8% B- 3% F
Total Return 71.22% 85% B 88% B+
Trailing 12 Months  
Capital Gain 93.71% 95% A 95% A
Dividend Return 0.46% 8% B- 2% F
Total Return 94.17% 93% A 89% A-
Trailing 5 Years  
Capital Gain 160.66% 71% C- 92% A
Dividend Return 1.53% 9% A- 4% F
Total Return 162.19% 59% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.18% 83% B 92% A
Dividend Return 35.44% 78% C+ 86% B+
Total Return 0.26% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 69.84% 33% F 14% F
Risk Adjusted Return 50.75% 73% C 69% C-
Market Capitalization 2.82B 78% C+ 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Superior capital utilization

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

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector