HUDBAY MINERALS INC (HBM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HBM - CA4436281022 - Common Stock
27.18 CAD
-0.14 (-0.51%)
Taking everything into account, HBM scores 6 out of 10 in our fundamental rating. HBM was compared to 814 industry peers in the Metals & Mining industry. HBM scores excellent on profitability, but there are concerns on its financial health. HBM is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year HBM was profitable.
HBM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HBM reported negative net income in multiple years.
Each year in the past 5 years HBM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.80%, HBM belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
With an excellent Return On Equity value of 14.99%, HBM belongs to the best of the industry, outperforming 93.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.37%, HBM belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HBM is significantly below the industry average of 12.95%.
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 Profit Margin of 22.38%. This is amongst the best in the industry. HBM outperforms 94.47% of its industry peers.
HBM's Operating Margin of 24.24% is amongst the best of the industry. HBM outperforms 93.12% of its industry peers.
HBM's Operating Margin has improved in the last couple of years.
The Gross Margin of HBM (31.87%) is better than 91.03% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HBM is destroying value.
Compared to 1 year ago, HBM has more shares outstanding
Compared to 5 years ago, HBM has more shares outstanding
HBM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
HBM has a Altman-Z score (2.39) which is comparable to the rest of the industry.
HBM has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as HBM would need 3.78 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.78, HBM belongs to the top of the industry, outperforming 91.52% 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.
With a Debt to Equity ratio value of 0.20, HBM is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.81
WACC9.14%
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.
Looking at the Current ratio, with a value of 0.97, HBM is doing worse than 62.53% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that HBM may have some problems paying its short term obligations.
HBM's Quick ratio of 0.76 is on the low side compared to the rest of the industry. HBM is outperformed by 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.61% over the past year.
The Earnings Per Share has been growing by 25.11% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.20% in the past year.
HBM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.31% yearly.
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
Based on estimates for the next years, HBM will show a very strong growth in Earnings Per Share. The EPS will grow by 37.29% on average per year.
Based on estimates for the next years, HBM will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y81.68%
EPS Next 2Y71.34%
EPS Next 3Y50.11%
EPS Next 5Y37.29%
Revenue Next Year9.71%
Revenue Next 2Y11.08%
Revenue Next 3Y10.76%
Revenue Next 5Y11.38%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HBM is valuated quite expensively with a Price/Earnings ratio of 30.89.
Based on the Price/Earnings ratio, HBM is valued cheaper than 89.31% of the companies in the same industry.
HBM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 14.40 indicates a correct valuation of HBM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 91.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, HBM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.89 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 95.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HBM is valued cheaply inside the industry as 94.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 9.28 |
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.
A more expensive valuation may be justified as HBM's earnings are expected to grow with 50.11% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y71.34%
EPS Next 3Y50.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, HBM is not a good candidate for dividend investing.
HBM's Dividend Yield is rather good when compared to the industry average which is at 0.61. HBM pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, HBM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
The dividend of HBM decreases each year by -0.13%.
HBM has been paying a dividend for at least 10 years, so it has a reliable track record.
HBM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.13%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
HBM pays out 1.22% of its income as dividend. This is a sustainable payout ratio.
DP1.22%
EPS Next 2Y71.34%
EPS Next 3Y50.11%
TSX:HBM (12/24/2025, 7:00:00 PM)
27.18
-0.14 (-0.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.38%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap10.77B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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)13.03%
PT rev (3m)40.44%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)43.22%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)7%
Revenue NQ rev (1m)13.99%
Revenue NQ rev (3m)18.62%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.89 | ||
| Fwd PE | 14.4 | ||
| P/S | 3.81 | ||
| P/FCF | 24.99 | ||
| P/OCF | 10.64 | ||
| P/B | 2.55 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 9.28 |
EPS(TTM)0.88
EY3.24%
EPS(NY)1.89
Fwd EY6.95%
FCF(TTM)1.09
FCFY4%
OCF(TTM)2.56
OCFY9.4%
SpS7.13
BVpS10.64
TBVpS10.37
PEG (NY)0.38
PEG (5Y)N/A
Graham Number14.51
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 | 2.39 |
F-Score6
WACC9.14%
ROIC/WACC0.81
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 Y81.68%
EPS Next 2Y71.34%
EPS Next 3Y50.11%
EPS Next 5Y37.29%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
Revenue Next Year9.71%
Revenue Next 2Y11.08%
Revenue Next 3Y10.76%
Revenue Next 5Y11.38%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year151.03%
EBIT Next 3Y50.18%
EBIT Next 5Y34.94%
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 81.68% in the next year.