ScoreComparison
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
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hudbay Minerals, Inc. should be less than 10%
- 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.
126.92%
1.07
49.71%
S&P/TSX 60
23.22%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 923.89 MM
ROCE(HY)
Highest at 19.55%
DEBT-EQUITY RATIO
(HY)
Lowest at 15.34 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,293.6
RAW MATERIAL COST(Y)
Fallen by -12.36% (YoY
CASH AND EQV(HY)
Highest at CAD 1,630.66 MM
NET SALES(Q)
Highest at CAD 1,012.16 MM
OPERATING PROFIT(Q)
Highest at CAD 550.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.35 %
PRE-TAX PROFIT(Q)
Highest at CAD 313.31 MM
NET PROFIT(Q)
At CAD 155.99 MM has Grown at 94.87%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.04 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 7.04
Here's what is working for Hudbay Minerals, Inc.
Operating Cash Flow
Highest at CAD 923.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 2,293.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 313.31 MM has Grown at 121.42%
over average net sales of the previous four periods of CAD 141.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 15.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 1,012.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,012.16 MM has Grown at 42.4%
over average net sales of the previous four periods of CAD 710.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 550.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 54.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 313.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 155.99 MM has Grown at 94.87%
over average net sales of the previous four periods of CAD 80.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,630.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.36% (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
Depreciation
Highest at CAD 217.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 217.1 MM has Grown at 83.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Hudbay Minerals, Inc.
Debtors Turnover Ratio
Lowest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 7.04
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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