ScoreComparison
Why is Hudbay Minerals, Inc. ?
1
With a growth in Net Profit of 46.33%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- 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 %
2
With ROE of 10.57%, it has a attractive valuation with a 2.63 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 141.25%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 91.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 141.25% 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.
141.25%
2.52
61.44%
S&P/TSX 60
28.35%
2.25
12.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
114.14%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.53
Tax Ratio
39.20%
Dividend Payout Ratio
1.00%
Pledged Shares
0
Institutional Holding
91.06%
ROCE (avg)
13.48%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.63
EV to EBIT
13.44
EV to EBITDA
8.22
EV to Capital Employed
2.61
EV to Sales
3.99
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
19.45%
ROE (Latest)
10.57%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What 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 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 1.52%
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
DIVIDEND PER SHARE(HY)
Highest at CAD 7.61
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 yearsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 556.36 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 7.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 1.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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