HBM:CA:TSX-HudBay Minerals Inc (CAD)

COMMON STOCK | Copper |

Last Closing

CAD 12.1

Change

+0.12 (+1.00)%

Market Cap

CAD 5.11B

Volume

3.23M

Analyst Target

CAD 4.87
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: 2024-11-13 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

-0.94 (-4.98%)

CAD 15.75B
LUN:CA Lundin Mining Corporation

-0.46 (-3.42%)

CAD 10.79B
CS:CA Capstone Mining Corp

-0.44 (-4.44%)

CAD 7.47B
ERO:CA Ero Copper Corp

-0.84 (-3.69%)

CAD 2.26B
IE:CA Ivanhoe Energy Inc

-0.66 (-4.49%)

CAD 1.74B
TKO:CA Taseko Mines Ltd

-0.17 (-5.65%)

CAD 1.01B
MARI:CA Marimaca Copper Corp

-0.45 (-9.00%)

CAD 0.46B
III:CA Imperial Metals Corporation

-0.07 (-3.26%)

CAD 0.35B
ARG:CA Amerigo Resources Ltd.

-0.02 (-1.20%)

CAD 0.27B
FDY:CA Faraday Copper Corp.

-0.02 (-2.17%)

CAD 0.19B

ETFs Containing HBM:CA

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 65.98% 100% F 95% A
Dividend Return 0.27% 33% F 3% F
Total Return 66.26% 100% F 95% A
Trailing 12 Months  
Capital Gain 100.66% 100% F 97% N/A
Dividend Return 0.33% 33% F 2% F
Total Return 101.00% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 159.66% 67% D+ 91% A-
Dividend Return 2.15% 25% F 4% F
Total Return 161.80% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.20% 77% C+ 90% A-
Dividend Return 36.47% 77% C+ 90% A-
Total Return 0.28% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 67.92% 46% F 13% F
Risk Adjusted Return 53.70% 69% C- 69% C-
Market Capitalization 5.11B 79% B- 85% B

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Superior return on equity

The company management has delivered better return on equity 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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 Revenue Growth

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