HUDBAY MINERALS INC (HBM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HBM - CA4436281022 - Common Stock
17.225 USD
+0.79 (+4.77%)
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. HBM has an excellent profitability rating, but there are concerns on its financial health. HBM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year HBM was profitable.
In the past year HBM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HBM reported negative net income in multiple years.
HBM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.80%, HBM belongs to the best of the industry, outperforming 81.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.99%, HBM belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
HBM has a better Return On Invested Capital (8.08%) than 71.43% of its industry peers.
HBM had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 13.20%.
The last Return On Invested Capital (8.08%) for HBM is above the 3 year average (6.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROIC | 8.08% |
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 better Profit Margin (22.38%) than 86.36% of its industry peers.
The Operating Margin of HBM (24.24%) is better than 74.03% of its industry peers.
In the last couple of years the Operating Margin of HBM has grown nicely.
HBM has a better Gross Margin (31.87%) than 69.48% of its industry peers.
In the last couple of years the Gross Margin of HBM has grown nicely.
| 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.
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.
HBM has a better debt/assets ratio than last year.
2.2 Solvency
HBM has an Altman-Z score of 2.11. 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.
HBM has a worse Altman-Z score (2.11) than 64.94% of its industry peers.
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.
HBM has a Debt to FCF ratio of 3.78. This is in the better half of the industry: HBM outperforms 74.68% of its industry peers.
HBM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, HBM is in line with its industry, outperforming 46.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.92
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.97 indicates that HBM may have some problems paying its short term obligations.
HBM has a Current ratio of 0.97. This is amonst the worse of the industry: HBM underperforms 85.06% of its industry peers.
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 81.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, 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 small growth in Revenue. The Revenue has grown by 1.20% in the last 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
HBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.29% yearly.
HBM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y37.29%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
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
A Price/Earnings ratio of 26.91 indicates a quite expensive valuation of HBM.
Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 70.78% of the companies listed in the same industry.
HBM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 14.74, HBM is valued correctly.
HBM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HBM is cheaper than 68.83% of the companies in the same industry.
HBM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.91 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBM is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HBM is valued cheaper than 87.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.67 | ||
| EV/EBITDA | 7.79 |
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 decent 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 43.14% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y57.68%
EPS Next 3Y43.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.09%, HBM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.60, 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 2.32.
| 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
HBM pays out 1.22% of its income as dividend. This is a sustainable payout ratio.
DP1.22%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
NYSE:HBM (12/3/2025, 11:03:08 AM)
17.225
+0.79 (+4.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.14%
Inst Owner Change-0.08%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap6.82B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts83.81
Price Target17.23 (0.03%)
Short Float %1.29%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.01
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)25.96%
PT rev (3m)32.59%
EPS NQ rev (1m)33.21%
EPS NQ rev (3m)78.28%
EPS NY rev (1m)3.41%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)17.05%
Revenue NQ rev (3m)21.25%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.91 | ||
| Fwd PE | 14.74 | ||
| P/S | 3.31 | ||
| P/FCF | 21.67 | ||
| P/OCF | 9.22 | ||
| P/B | 2.22 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)0.64
EY3.72%
EPS(NY)1.17
Fwd EY6.78%
FCF(TTM)0.8
FCFY4.62%
OCF(TTM)1.87
OCFY10.84%
SpS5.21
BVpS7.78
TBVpS7.58
PEG (NY)0.32
PEG (5Y)N/A
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROCE | 10.23% | ||
| ROIC | 8.08% | ||
| ROICexc | 9.24% | ||
| ROICexgc | 9.41% | ||
| 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)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-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 | 2.11 |
F-Score6
WACC8.79%
ROIC/WACC0.92
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 Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y37.29%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
Revenue Next 5Y11.38%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year145.38%
EBIT Next 3Y40.82%
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 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 3 / 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 83.98% in the next year.