HUDBAY MINERALS INC (HBM.CA) Stock Fundamental Analysis
Canada - TSX:HBM - CA4436281022 - Common Stock
19.12 CAD
+0.37 (+1.97%)
HBM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. While HBM has a great profitability rating, there are some minor concerns on its financial health. HBM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, HBM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
HBM had positive earnings in the past year.
HBM had a positive operating cash flow in the past year.
In multiple years HBM reported negative net income over the last 5 years.
Each year in the past 5 years HBM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HBM (5.13%) is better than 89.72% of its industry peers.
Looking at the Return On Equity, with a value of 10.09%, HBM belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
HBM has a Return On Invested Capital of 9.25%. This is amongst the best in the industry. HBM outperforms 94.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HBM is significantly below the industry average of 11.74%.
The last Return On Invested Capital (9.25%) for HBM is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROIC | 9.25% |
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
The Profit Margin of HBM (13.13%) is better than 92.57% of its industry peers.
Looking at the Operating Margin, with a value of 26.94%, HBM belongs to the top of the industry, outperforming 93.68% of the companies in the same industry.
In the last couple of years the Operating Margin of HBM has grown nicely.
The Gross Margin of HBM (33.24%) is better than 91.82% of its industry peers.
HBM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBM is still creating some value.
Compared to 1 year ago, HBM has more shares outstanding
HBM has more shares outstanding than it did 5 years ago.
HBM has a better debt/assets ratio than last year.
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 has a Altman-Z score (1.99) which is comparable to the rest of the 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 has a better Debt to FCF ratio (3.38) than 91.70% of its industry peers.
HBM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
HBM has a Debt to Equity ratio of 0.22. This is in the lower half of the industry: HBM underperforms 68.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.06
WACC8.73%
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.
HBM has a Current ratio (1.03) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that HBM may have some problems paying its short term obligations.
HBM has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.09%, 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.
Looking at the last year, HBM shows a quite strong growth in Revenue. The Revenue has grown by 8.30% in the last year.
The Revenue has been growing by 10.31% on average over the past years. This is quite good.
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
Based on estimates for the next years, HBM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.55% on average per year.
HBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y69.79%
EPS Next 2Y39.08%
EPS Next 3Y33.3%
EPS Next 5Y24.55%
Revenue Next Year12.75%
Revenue Next 2Y5.6%
Revenue Next 3Y6.81%
Revenue Next 5Y7.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
HBM is valuated rather expensively with a Price/Earnings ratio of 18.75.
92.07% of the companies in the same industry are more expensive than HBM, based on the Price/Earnings ratio.
HBM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.22 indicates a correct valuation of HBM.
HBM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 90.21% of the companies in the same industry.
HBM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 15.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBM is valued cheaper than 96.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HBM is valued cheaply inside the industry as 96.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 5.95 |
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.
HBM has an outstanding profitability rating, which may justify a higher PE ratio.
HBM's earnings are expected to grow with 33.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y39.08%
EPS Next 3Y33.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, HBM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.98, HBM pays a better dividend. On top of this HBM pays more dividend than 94.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HBM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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
1.98% of the earnings are spent on dividend by HBM. This is a low number and sustainable payout ratio.
DP1.98%
EPS Next 2Y39.08%
EPS Next 3Y33.3%
TSX:HBM (9/15/2025, 7:00:00 PM)
19.12
+0.37 (+1.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap7.57B
Analysts84
Price Target18.5 (-3.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.02
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)12.93%
PT rev (3m)21.03%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)45.37%
EPS NY rev (3m)45.37%
Revenue NQ rev (1m)-3.53%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 15.22 | ||
| P/S | 2.49 | ||
| P/FCF | 15.2 | ||
| P/OCF | 7.08 | ||
| P/B | 1.91 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)1.02
EY5.33%
EPS(NY)1.26
Fwd EY6.57%
FCF(TTM)1.26
FCFY6.58%
OCF(TTM)2.7
OCFY14.12%
SpS7.69
BVpS10
TBVpS9.72
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROCE | 12.85% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 10.92% | ||
| 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)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
ROICexcg growth 3Y18.86%
ROICexcg 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 | 1.99 |
F-Score7
WACC8.73%
ROIC/WACC1.06
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 Y69.79%
EPS Next 2Y39.08%
EPS Next 3Y33.3%
EPS Next 5Y24.55%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%26.06%
Revenue Next Year12.75%
Revenue Next 2Y5.6%
Revenue Next 3Y6.81%
Revenue Next 5Y7.62%
EBIT growth 1Y39.99%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year126.4%
EBIT Next 3Y37.44%
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%