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

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 7.73

Change

+0.06 (+0.78)%

Market Cap

USD 1.52B

Volume

3.76M

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)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
SCCO Southern Copper Corporation

N/A

USD 85.27B
FCX Freeport-McMoran Copper & Gold..

N/A

USD 70.96B
ERO Ero Copper Corp

N/A

USD 2.15B
IE Ivanhoe Electric Inc.

N/A

USD 1.28B
MTAL Metals Acquisition Limited

N/A

USD 0.89B
TGB Taseko Mines Ltd

N/A

USD 0.76B

ETFs Containing HBM

COPP:CA Global X Copper Producers.. 11.25 % 0.00 %

N/A

CAD 0.01B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

USD 0.64B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

N/A

CAD 0.04B

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 40.04% 86% B+ 98% N/A
Dividend Return 0.13% 33% F 5% F
Total Return 40.17% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain 57.76% 100% F 94% A
Dividend Return 0.30% 33% F 3% F
Total Return 58.06% 100% F 93% A
Trailing 5 Years  
Capital Gain 17.30% 50% F 58% F
Dividend Return 1.20% 33% F 4% F
Total Return 18.50% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 26.40% 57% F 89% A-
Dividend Return 26.74% 57% F 88% B+
Total Return 0.34% 33% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 78.11% 43% F 10% F
Risk Adjusted Return 34.23% 29% F 57% F
Market Capitalization 1.52B 71% C- 67% D+

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 33.36 80% 20%
Price/Book Ratio 1.23 100% 62%
Price / Cash Flow Ratio 6.34 57% 53%
Price/Free Cash Flow Ratio 5.97 71% 60%
Management Effectiveness  
Return on Equity 3.68% 43% 37%
Return on Invested Capital 7.76% 57% 56%
Return on Assets 3.89% 43% 63%
Debt to Equity Ratio 61.72% 50% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.