HBM:TSX-Hudbay Minerals Inc (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 7.25

Change

+0.04 (+0.55)%

Market Cap

CAD 1.89B

Volume

1.04M

Avg Analyst Target

CAD 12.67 (+74.71%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Hudbay Minerals Inc (HBM) Stock Analysis:
Based on the Hudbay Minerals Inc stock forecasts from 9 analysts, the average analyst target price for Hudbay Minerals Inc is CAD 12.67 over the next 12 months. Hudbay Minerals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Hudbay Minerals Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, Hudbay Minerals Inc’s stock price was CAD 7.25. Hudbay Minerals Inc’s stock price has changed by +2.98% over the past week, -8.46% over the past month and -14.40% over the last year.

About

Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

-0.77 (-2.17%)

CAD25.13B 18.24 7.90
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
LUN:CA Lundin Mining Corporation

+0.09 (+0.83%)

CAD8.30B 6.18 3.48
TRQ:CA Turquoise Hill Resources Ltd

-0.03 (-0.08%)

CAD7.14B 9.87 11.41
CS:CA Capstone Mining Corp

-0.05 (-1.03%)

CAD3.35B 6.91 9.52
ERO:CA Ero Copper Corp

-0.13 (-0.82%)

CAD1.41B 4.97 4.02
AYM:CA Atalaya Mining Plc

+0.01 (+0.17%)

CAD0.86B 5.25 4.60
TKO:CA Taseko Mines Limited

+0.04 (+1.99%)

CAD0.58B 10.97 4.52
CMMC:CA Copper Mountain Mining Corpora..

-0.01 (-0.38%)

CAD0.55B 9.12 3.29
III:CA Imperial Metals Corporation

+0.10 (+3.13%)

CAD0.48B 0.52 47.10

ETFs Containing HBM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.85% 33% F 19% F
Dividend Return 0.11% 50% F 2% F
Total Return -20.74% 33% F 18% F
Trailing 12 Months  
Capital Gain -18.26% 43% F 20% F
Dividend Return 0.23% 50% F 2% F
Total Return -18.04% 50% F 19% F
Trailing 5 Years  
Capital Gain 0.69% 33% F 45% F
Dividend Return 1.25% 50% F 2% F
Total Return 1.94% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 29% F 77% C+
Dividend Return 0.30% 50% F 11% F
Total Return 14.79% 21% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 71.20% 64% D 11% F
Risk Adjusted Return 20.77% 21% F 31% F
Market Capitalization 1.89B 73% C 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.17 21% F 12% F
Price/Book Ratio 0.92 73% C 74% C
Price / Cash Flow Ratio 4.91 47% F 60% D-
EV/EBITDA 8.28 46% F 58% F
Management Effectiveness  
Return on Equity -7.48% 20% F 21% F
Return on Invested Capital -0.85% 40% F 35% F
Return on Assets 1.62% 40% F 43% F
Debt to Equity Ratio 79.92% 17% F 36% F
Technical Ratios  
Dividend Yield 0.27% 40% F 2% F
Short Ratio 2.78 57% F 40% F
Short Percent 2.06% 23% F 50% F
Beta 1.84 64% D 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector