HUDBAY MINERALS INC (HBM) Stock Fundamental Analysis
USA - NYSE:HBM - CA4436281022 - Common Stock
15.535 USD
+0.69 (+4.61%)
Taking everything into account, HBM scores 6 out of 10 in our fundamental rating. HBM was compared to 154 industry peers in the Metals & Mining industry. While HBM has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HBM.
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.
In the past 5 years HBM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.13%, HBM is doing good in the industry, outperforming 74.68% of the companies in the same industry.
HBM's Return On Equity of 10.09% is fine compared to the rest of the industry. HBM outperforms 75.32% of its industry peers.
With an excellent Return On Invested Capital value of 10.15%, HBM belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HBM is significantly below the industry average of 12.58%.
The last Return On Invested Capital (10.15%) for HBM is above the 3 year average (6.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROIC | 10.15% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)6.15%
ROIC(5y)N/A
1.3 Margins
HBM has a Profit Margin of 13.13%. This is in the better half of the industry: HBM outperforms 78.57% of its industry peers.
With a decent Operating Margin value of 26.94%, HBM is doing good in the industry, outperforming 79.22% of the companies in the same industry.
HBM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 33.24%, HBM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of HBM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 13.13% | ||
| GM | 33.24% |
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) just above the Cost of Capital (WACC), HBM is creating some value.
HBM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HBM has been increased compared to 5 years ago.
The debt/assets ratio for HBM has been reduced compared to a year ago.
2.2 Solvency
HBM has an Altman-Z score of 2.08. This is not the best score and indicates that HBM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.08, HBM is doing worse than 62.99% of the companies in the same industry.
The Debt to FCF ratio of HBM is 3.38, which is a good value as it means it would take HBM, 3.38 years of fcf income to pay off all of its debts.
HBM's Debt to FCF ratio of 3.38 is fine compared to the rest of the industry. HBM outperforms 74.68% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that HBM is not too dependend on debt financing.
HBM has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: HBM outperforms 43.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.23
WACC8.27%
2.3 Liquidity
HBM has a Current Ratio of 1.03. This is a normal value and indicates that HBM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, HBM is doing worse than 82.47% of the companies in the same industry.
HBM has a Quick Ratio of 1.03. 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 Quick ratio (0.86) than 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.09% 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 grown by 8.30% in the past year. This is quite good.
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)72.09%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%760.89%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%26.06%
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 Y77.92%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
EPS Next 5Y24.55%
Revenue Next Year12.94%
Revenue Next 2Y6.02%
Revenue Next 3Y7.01%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.99, which indicates a rather expensive current valuation of HBM.
Based on the Price/Earnings ratio, HBM is valued a bit cheaper than the industry average as 76.62% of the companies are valued more expensively.
HBM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 16.33 indicates a correct valuation of HBM.
Based on the Price/Forward Earnings ratio, HBM is valued a bit cheaper than 60.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HBM to the average of the S&P500 Index (22.27), we can say HBM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
HBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBM is cheaper than 88.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HBM is valued cheaper than 88.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HBM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HBM's earnings are expected to grow with 35.82% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y42.25%
EPS Next 3Y35.82%
5. Dividend
5.1 Amount
HBM has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 2.62, HBM has a dividend in line with its industry peers.
With a Dividend Yield of 0.09, HBM pays less dividend than the S&P500 average, which is at 2.38.
| 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 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
1.98% of the earnings are spent on dividend by HBM. This is a low number and sustainable payout ratio.
DP1.98%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
NYSE:HBM (11/5/2025, 1:15:43 PM)
15.535
+0.69 (+4.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.14%
Inst Owner Change-1.7%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap6.15B
Revenue(TTM)2.20B
Net Income(TTM)289.02M
Analysts83.81
Price Target16.47 (6.02%)
Short Float %1.36%
Short Ratio0.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.01
Dividend Growth(5Y)-0.13%
DP1.98%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.18%
Min EPS beat(2)66.23%
Max EPS beat(2)110.14%
EPS beat(4)3
Avg EPS beat(4)88.52%
Min EPS beat(4)-3.49%
Max EPS beat(4)181.22%
EPS beat(8)5
Avg EPS beat(8)71.51%
EPS beat(12)6
Avg EPS beat(12)18.68%
EPS beat(16)8
Avg EPS beat(16)26.45%
Revenue beat(2)1
Avg Revenue beat(2)4.56%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)9.21%
Revenue beat(4)2
Avg Revenue beat(4)3.35%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)9.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)4
Avg Revenue beat(16)-2.67%
PT rev (1m)23.09%
PT rev (3m)39.52%
EPS NQ rev (1m)-13.61%
EPS NQ rev (3m)-9.81%
EPS NY rev (1m)0%
EPS NY rev (3m)52.33%
Revenue NQ rev (1m)-9.76%
Revenue NQ rev (3m)-12.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 16.33 | ||
| P/S | 2.79 | ||
| P/FCF | 17.06 | ||
| P/OCF | 7.95 | ||
| P/B | 2.15 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)0.74
EY4.76%
EPS(NY)0.95
Fwd EY6.12%
FCF(TTM)0.91
FCFY5.86%
OCF(TTM)1.95
OCFY12.57%
SpS5.57
BVpS7.24
TBVpS7.03
PEG (NY)0.27
PEG (5Y)N/A
Graham Number10.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROCE | 12.85% | ||
| ROIC | 10.15% | ||
| ROICexc | 11.74% | ||
| ROICexgc | 11.99% | ||
| OM | 26.94% | ||
| PM (TTM) | 13.13% | ||
| GM | 33.24% | ||
| FCFM | 16.36% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)6.15%
ROIC(5y)N/A
ROICexc(3y)6.68%
ROICexc(5y)N/A
ROICexgc(3y)6.81%
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.38 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 96.95% | ||
| Cap/Sales | 18.73% | ||
| Interest Coverage | 9.2 | ||
| Cash Conversion | 75.85% | ||
| Profit Quality | 124.63% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.08 |
F-Score7
WACC8.27%
ROIC/WACC1.23
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)72.09%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%760.89%
EPS Next Y77.92%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
EPS Next 5Y24.55%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%26.06%
Revenue Next Year12.94%
Revenue Next 2Y6.02%
Revenue Next 3Y7.01%
Revenue Next 5Y7.62%
EBIT growth 1Y39.99%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year145.38%
EBIT Next 3Y40.82%
EBIT Next 5Y27.84%
FCF growth 1Y624.49%
FCF growth 3Y267.69%
FCF growth 5Y43.75%
OCF growth 1Y117.84%
OCF growth 3Y20.18%
OCF growth 5Y16.47%
HUDBAY MINERALS INC / HBM FAQ
What is the fundamental rating for HBM stock?
ChartMill assigns a fundamental rating of 6 / 10 to HBM.
What is the valuation status of HUDBAY MINERALS INC (HBM) stock?
ChartMill assigns a valuation rating of 7 / 10 to HUDBAY MINERALS INC (HBM). This can be considered as Undervalued.
What is the profitability of HBM stock?
HUDBAY MINERALS INC (HBM) has a profitability rating of 7 / 10.
What is the financial health of HUDBAY MINERALS INC (HBM) stock?
The financial health rating of HUDBAY MINERALS INC (HBM) is 4 / 10.
Can you provide the expected EPS growth for HBM stock?
The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM) is expected to grow by 77.92% in the next year.