HECLA MINING CO (HL) Stock Fundamental Analysis
USA - NYSE:HL - US4227041062 - Common Stock
14.6 USD
-0.24 (-1.62%)
14.6 USD
0 (0%)
Overall HL gets a fundamental rating of 6 out of 10. We evaluated HL against 154 industry peers in the Metals & Mining industry. While HL has a great health rating, its profitability is only average at the moment. HL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HL was profitable.
In the past year HL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HL reported negative net income in multiple years.
In the past 5 years HL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HL (6.17%) is better than 76.62% of its industry peers.
HL's Return On Equity of 8.11% is fine compared to the rest of the industry. HL outperforms 70.78% of its industry peers.
HL has a better Return On Invested Capital (9.18%) than 79.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HL is significantly below the industry average of 12.68%.
The 3 year average ROIC (1.48%) for HL is below the current ROIC(9.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 8.11% | ||
| ROIC | 9.18% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.48%
ROIC(5y)2.12%
1.3 Margins
HL's Profit Margin of 16.22% is amongst the best of the industry. HL outperforms 80.52% of its industry peers.
HL's Profit Margin has declined in the last couple of years.
HL's Operating Margin of 28.85% is amongst the best of the industry. HL outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of HL has declined.
With a decent Gross Margin value of 36.12%, HL is doing good in the industry, outperforming 74.03% of the companies in the same industry.
HL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.85% | ||
| PM (TTM) | 16.22% | ||
| GM | 36.12% |
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HL is still creating some value.
The number of shares outstanding for HL has been increased compared to 1 year ago.
HL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HL has been reduced compared to a year ago.
2.2 Solvency
HL has an Altman-Z score of 8.41. This indicates that HL is financially healthy and has little risk of bankruptcy at the moment.
HL's Altman-Z score of 8.41 is fine compared to the rest of the industry. HL outperforms 77.27% of its industry peers.
The Debt to FCF ratio of HL is 1.52, which is an excellent value as it means it would take HL, only 1.52 years of fcf income to pay off all of its debts.
HL's Debt to FCF ratio of 1.52 is amongst the best of the industry. HL outperforms 84.42% of its industry peers.
HL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, HL is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 8.41 |
ROIC/WACC1.01
WACC9.07%
2.3 Liquidity
A Current Ratio of 2.15 indicates that HL has no problem at all paying its short term obligations.
With a Current ratio value of 2.15, HL perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
HL has a Quick Ratio of 1.51. This is a normal value and indicates that HL is financially healthy and should not expect problems in meeting its short term obligations.
HL's Quick ratio of 1.51 is in line compared to the rest of the industry. HL outperforms 48.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1300.00% over the past year.
The earnings per share for HL have been decreasing by -17.17% on average. This is quite bad
Looking at the last year, HL shows a very strong growth in Revenue. The Revenue has grown by 45.61%.
HL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
EPS 1Y (TTM)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
3.2 Future
HL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.88% yearly.
Based on estimates for the next years, HL will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 52.14 indicates a quite expensive valuation of HL.
The rest of the industry has a similar Price/Earnings ratio as HL.
The average S&P500 Price/Earnings ratio is at 25.91. HL is valued rather expensively when compared to this.
HL is valuated rather expensively with a Price/Forward Earnings ratio of 23.68.
The rest of the industry has a similar Price/Forward Earnings ratio as HL.
The average S&P500 Price/Forward Earnings ratio is at 34.57. HL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.14 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HL.
HL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HL is cheaper than 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.68 | ||
| EV/EBITDA | 19.36 |
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.
The decent profitability rating of HL may justify a higher PE ratio.
HL's earnings are expected to grow with 62.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y148.3%
EPS Next 3Y62.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.10%, HL is not a good candidate for dividend investing.
HL's Dividend Yield is a higher than the industry average which is at 2.63.
Compared to an average S&P500 Dividend Yield of 2.36, HL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
5.2 History
On average, the dividend of HL grows each year by 30.08%, which is quite nice.
HL has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of HL decreased in the last 3 years.
Dividend Growth(5Y)30.08%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
HL pays out 8.21% of its income as dividend. This is a sustainable payout ratio.
The dividend of HL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP8.21%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
14.6
-0.24 (-1.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner Change4.66%
Ins Owners0.62%
Ins Owner Change4.55%
Market Cap9.78B
Revenue(TTM)1.22B
Net Income(TTM)198.68M
Analysts75.29
Price Target11.5 (-21.23%)
Short Float %4.88%
Short Ratio1.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
Yearly Dividend0.04
Dividend Growth(5Y)30.08%
DP8.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.49%
Min EPS beat(2)45.63%
Max EPS beat(2)55.34%
EPS beat(4)2
Avg EPS beat(4)12.47%
Min EPS beat(4)-26.27%
Max EPS beat(4)55.34%
EPS beat(8)3
Avg EPS beat(8)10.95%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)30.44%
Min Revenue beat(2)16.41%
Max Revenue beat(2)44.48%
Revenue beat(4)4
Avg Revenue beat(4)17.25%
Min Revenue beat(4)0.71%
Max Revenue beat(4)44.48%
Revenue beat(8)7
Avg Revenue beat(8)10.23%
Revenue beat(12)9
Avg Revenue beat(12)6.39%
Revenue beat(16)9
Avg Revenue beat(16)2.76%
PT rev (1m)19.06%
PT rev (3m)52.06%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)14.46%
EPS NY rev (3m)39.61%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)12.97%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.14 | ||
| Fwd PE | 23.68 | ||
| P/S | 7.99 | ||
| P/FCF | 53.68 | ||
| P/OCF | 23.68 | ||
| P/B | 3.99 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 19.36 |
EPS(TTM)0.28
EY1.92%
EPS(NY)0.62
Fwd EY4.22%
FCF(TTM)0.27
FCFY1.86%
OCF(TTM)0.62
OCFY4.22%
SpS1.83
BVpS3.66
TBVpS3.66
PEG (NY)0.24
PEG (5Y)N/A
Graham Number4.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 8.11% | ||
| ROCE | 11.61% | ||
| ROIC | 9.18% | ||
| ROICexc | 9.6% | ||
| ROICexgc | 9.6% | ||
| OM | 28.85% | ||
| PM (TTM) | 16.22% | ||
| GM | 36.12% | ||
| FCFM | 14.88% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.48%
ROIC(5y)2.12%
ROICexc(3y)1.51%
ROICexc(5y)2.22%
ROICexgc(3y)1.51%
ROICexgc(5y)2.22%
ROCE(3y)1.88%
ROCE(5y)2.68%
ROICexgc growth 3Y-2.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.84%
ROICexc growth 5YN/A
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
F-Score8
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 137.67% | ||
| Cap/Sales | 18.85% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 79.29% | ||
| Profit Quality | 91.72% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 8.41 |
F-Score8
WACC9.07%
ROIC/WACC1.01
Cap/Depr(3y)117.46%
Cap/Depr(5y)94.19%
Cap/Sales(3y)24.98%
Cap/Sales(5y)20.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
EBIT growth 1Y585.83%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year271.92%
EBIT Next 3Y50.8%
EBIT Next 5Y22.88%
FCF growth 1Y270.62%
FCF growth 3Y-67.6%
FCF growth 5YN/A
OCF growth 1Y273.13%
OCF growth 3Y-0.31%
OCF growth 5Y12.54%
HECLA MINING CO / HL FAQ
What is the fundamental rating for HL stock?
ChartMill assigns a fundamental rating of 6 / 10 to HL.
What is the valuation status for HL stock?
ChartMill assigns a valuation rating of 5 / 10 to HECLA MINING CO (HL). This can be considered as Fairly Valued.
How profitable is HECLA MINING CO (HL) stock?
HECLA MINING CO (HL) has a profitability rating of 6 / 10.
How financially healthy is HECLA MINING CO?
The financial health rating of HECLA MINING CO (HL) is 7 / 10.
What is the earnings growth outlook for HECLA MINING CO?
The Earnings per Share (EPS) of HECLA MINING CO (HL) is expected to grow by 216.35% in the next year.