Hudbay Minerals, Inc.

  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CA4436281022
CAD
36.69
3.01 (8.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lundin Mining Corp.
Capstone Copper Corp.
Hudbay Minerals, Inc.
Ero Copper Corp.
China Gold International Resources Corp. Ltd.
Cameco Corp.
Ivanhoe Mines Ltd.
Sigma Lithium Corp.
First Quantum Minerals Ltd.
NexGen Energy Ltd.
Lithium Americas (Argentina) Corp.

Why is Hudbay Minerals, Inc. ?

1
With a growth in Net Profit of 13.07%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at CAD 1,002.22 MM
  • ROCE(HY) Highest at 11.07%
  • DEBT-EQUITY RATIO (HY) Lowest at 17.85 %
2
With ROE of 9.84%, it has a very attractive valuation with a 1.90 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 65.00%, its profits have risen by 199.5% ; the PEG ratio of the company is 0.1
3
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 3.69% over the previous quarter and currently hold 3.78% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
4
Consistent Returns over the last 3 years
  • Along with generating 65.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hudbay Minerals, Inc. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hudbay Minerals, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hudbay Minerals, Inc.
203.47%
1.07
49.71%
S&P/TSX 60
31.21%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
71.24%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.52
Tax Ratio
57.99%
Dividend Payout Ratio
1.00%
Pledged Shares
0
Institutional Holding
91.38%
ROCE (avg)
9.72%
ROE (avg)
4.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.60
EV to EBIT
15.71
EV to EBITDA
8.65
EV to Capital Employed
2.40
EV to Sales
4.02
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
15.28%
ROE (Latest)
10.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 1,030.24 MM

ROCE(HY)

Highest at 20.78%

DEBT-EQUITY RATIO (HY)

Lowest at 1.73 %

RAW MATERIAL COST(Y)

Fallen by -44.44% (YoY

CASH AND EQV(HY)

Highest at CAD 2,181.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.53 times

NET SALES(Q)

Highest at CAD 1,036.87 MM

OPERATING PROFIT(Q)

Highest at CAD 556.36 MM

PRE-TAX PROFIT(Q)

Highest at CAD 378.73 MM

NET PROFIT(Q)

Highest at CAD 212.43 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.61 times

Here's what is working for Hudbay Minerals, Inc.

Operating Cash Flow
Highest at CAD 1,030.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD 378.73 MM has Grown at 101.87%
over average net sales of the previous four periods of CAD 187.61 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio
Lowest at 1.73 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at CAD 1,036.87 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 1,036.87 MM has Grown at 36.95%
over average net sales of the previous four periods of CAD 757.1 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 556.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 378.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 212.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
At CAD 212.43 MM has Grown at 89.01%
over average net sales of the previous four periods of CAD 112.39 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 2,181.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 8.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -44.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hudbay Minerals, Inc.

Debtors Turnover Ratio
Lowest at 7.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio