HUDBAY MINERALS INC (HBM.CA) Stock Fundamental Analysis
Canada - TSX:HBM - CA4436281022 - Common Stock
21.14 CAD
-0.4 (-1.86%)
We assign a fundamental rating of 6 out of 10 to HBM. HBM was compared to 799 industry peers in the Metals & Mining industry. While HBM belongs to the best of the industry regarding profitability, there are concerns on its financial health. HBM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year HBM was profitable.
HBM had a positive operating cash flow in the past year.
In multiple years HBM reported negative net income over the last 5 years.
HBM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HBM (7.80%) is better than 90.99% of its industry peers.
HBM has a better Return On Equity (14.99%) than 93.24% of its industry peers.
HBM has a Return On Invested Capital of 7.37%. This is amongst the best in the industry. HBM outperforms 92.37% of its industry peers.
HBM had an Average Return On Invested Capital over the past 3 years of 5.61%. This is significantly below the industry average of 12.43%.
The 3 year average ROIC (5.61%) for HBM is below the current ROIC(7.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROIC | 7.37% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
1.3 Margins
HBM has a better Profit Margin (22.38%) than 94.99% of its industry peers.
With an excellent Operating Margin value of 24.24%, HBM belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
In the last couple of years the Operating Margin of HBM has grown nicely.
HBM's Gross Margin of 31.87% is amongst the best of the industry. HBM outperforms 91.86% of its industry peers.
HBM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.24% | ||
| PM (TTM) | 22.38% | ||
| GM | 31.87% |
OM growth 3Y11.98%
OM growth 5Y50.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y17.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HBM is destroying value.
The number of shares outstanding for HBM has been increased compared to 1 year ago.
HBM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HBM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
HBM's Altman-Z score of 1.99 is in line compared to the rest of the industry. HBM outperforms 47.68% of its industry peers.
The Debt to FCF ratio of HBM is 3.78, which is a good value as it means it would take HBM, 3.78 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.78, HBM belongs to the best of the industry, outperforming 91.61% of the companies in the same industry.
HBM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
HBM has a Debt to Equity ratio of 0.20. This is in the lower half of the industry: HBM underperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.87
WACC8.48%
2.3 Liquidity
HBM has a Current Ratio of 0.97. This is a bad value and indicates that HBM is not financially healthy enough and could expect problems in meeting its short term obligations.
HBM has a worse Current ratio (0.97) than 62.58% of its industry peers.
A Quick Ratio of 0.76 indicates that HBM may have some problems paying its short term obligations.
HBM has a Quick ratio of 0.76. This is in the lower half of the industry: HBM underperforms 63.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
HBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.11% yearly.
HBM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
Measured over the past years, HBM shows a quite strong growth in Revenue. The Revenue has been growing by 10.31% on average per year.
EPS 1Y (TTM)30.61%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
3.2 Future
The Earnings Per Share is expected to grow by 24.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, HBM will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y24.55%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
Revenue Next 5Y7.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.49 indicates a rather expensive valuation of HBM.
Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 90.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. HBM is around the same levels.
HBM is valuated correctly with a Price/Forward Earnings ratio of 12.90.
Based on the Price/Forward Earnings ratio, HBM is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
HBM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
HBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBM is cheaper than 95.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HBM is valued cheaply inside the industry as 95.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.93 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
HBM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of HBM may justify a higher PE ratio.
HBM's earnings are expected to grow with 43.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y57.68%
EPS Next 3Y43.14%
5. Dividend
5.1 Amount
HBM has a yearly dividend return of 0.09%, which is pretty low.
HBM's Dividend Yield is rather good when compared to the industry average which is at 12.80. HBM pays more dividend than 94.62% of the companies in the same industry.
With a Dividend Yield of 0.09, HBM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
The dividend of HBM decreases each year by -0.13%.
HBM has paid a dividend for at least 10 years, which is a reliable track record.
HBM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.13%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
1.22% of the earnings are spent on dividend by HBM. This is a low number and sustainable payout ratio.
DP1.22%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
TSX:HBM (11/18/2025, 7:00:00 PM)
21.14
-0.4 (-1.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap8.36B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts83.81
Price Target22.98 (8.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.02
Dividend Growth(5Y)-0.13%
DP1.22%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.31%
Min EPS beat(2)-78.84%
Max EPS beat(2)66.23%
EPS beat(4)2
Avg EPS beat(4)23.51%
Min EPS beat(4)-78.84%
Max EPS beat(4)110.14%
EPS beat(8)5
Avg EPS beat(8)65.86%
EPS beat(12)5
Avg EPS beat(12)10.95%
EPS beat(16)7
Avg EPS beat(16)3.97%
Revenue beat(2)0
Avg Revenue beat(2)-14.51%
Min Revenue beat(2)-28.92%
Max Revenue beat(2)-0.09%
Revenue beat(4)1
Avg Revenue beat(4)-5.34%
Min Revenue beat(4)-28.92%
Max Revenue beat(4)9.21%
Revenue beat(8)3
Avg Revenue beat(8)-2.65%
Revenue beat(12)3
Avg Revenue beat(12)-6.02%
Revenue beat(16)4
Avg Revenue beat(16)-4.19%
PT rev (1m)20.53%
PT rev (3m)40.31%
EPS NQ rev (1m)26.51%
EPS NQ rev (3m)173.96%
EPS NY rev (1m)3.41%
EPS NY rev (3m)57.52%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 12.9 | ||
| P/S | 2.89 | ||
| P/FCF | 18.93 | ||
| P/OCF | 8.06 | ||
| P/B | 1.94 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.9
EY4.26%
EPS(NY)1.64
Fwd EY7.75%
FCF(TTM)1.12
FCFY5.28%
OCF(TTM)2.62
OCFY12.41%
SpS7.31
BVpS10.92
TBVpS10.64
PEG (NY)0.28
PEG (5Y)N/A
Graham Number14.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROCE | 10.23% | ||
| ROIC | 7.37% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 8.58% | ||
| OM | 24.24% | ||
| PM (TTM) | 22.38% | ||
| GM | 31.87% | ||
| FCFM | 15.27% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
ROICexc(3y)6.09%
ROICexc(5y)N/A
ROICexgc(3y)6.21%
ROICexgc(5y)N/A
ROCE(3y)7.79%
ROCE(5y)N/A
ROICexgc growth 3Y18.86%
ROICexgc growth 5Y61.23%
ROICexc growth 3Y18.39%
ROICexc growth 5Y60.76%
OM growth 3Y11.98%
OM growth 5Y50.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y17.48%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 103.45% | ||
| Cap/Sales | 20.59% | ||
| Interest Coverage | 8.25 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 68.22% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.99 |
F-Score6
WACC8.48%
ROIC/WACC0.87
Cap/Depr(3y)81.38%
Cap/Depr(5y)89.68%
Cap/Sales(3y)18.35%
Cap/Sales(5y)22.65%
Profit Quality(3y)320.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.61%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y24.55%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
Revenue Next 5Y7.62%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year145.38%
EBIT Next 3Y40.82%
EBIT Next 5Y27.84%
FCF growth 1Y595.19%
FCF growth 3Y267.69%
FCF growth 5Y43.75%
OCF growth 1Y121.38%
OCF growth 3Y20.18%
OCF growth 5Y16.47%
HUDBAY MINERALS INC / HBM.CA FAQ
What is the fundamental rating for HBM stock?
ChartMill assigns a fundamental rating of 6 / 10 to HBM.CA.
What is the valuation status of HUDBAY MINERALS INC (HBM.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to HUDBAY MINERALS INC (HBM.CA). This can be considered as Undervalued.
What is the profitability of HBM stock?
HUDBAY MINERALS INC (HBM.CA) has a profitability rating of 8 / 10.
What is the financial health of HUDBAY MINERALS INC (HBM.CA) stock?
The financial health rating of HUDBAY MINERALS INC (HBM.CA) is 3 / 10.
Can you provide the expected EPS growth for HBM stock?
The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 83.98% in the next year.