Hudbay Minerals, Inc. (HBM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Hudbay Minerals, Inc.

Ero Copper Corp.

Lundin Mining Corp.

Cameco Corp.

Ivanhoe Mines Ltd.

First Quantum Minerals Ltd.

Sigma Lithium Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Hudbay Minerals, Inc. ?

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 %

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

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

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 Report

Verdict Report

How 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.

93.22%

1.07

49.71%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

83.82%

EBIT to Interest (avg)

3.49

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.50

Tax Ratio

57.99%

Dividend Payout Ratio

7.17%

Pledged Shares

Institutional Holding

87.05%

ROCE (avg)

9.72%

ROE (avg)

4.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.46

EV to EBIT

12.74

EV to EBITDA

7.25

EV to Capital Employed

2.25

EV to Sales

3.38

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

17.68%

ROE (Latest)

9.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,002.22 MM

ROCE(HY)

Highest at 11.07%

DEBT-EQUITY RATIO (HY)

Lowest at 17.85 %

RAW MATERIAL COST(Y)

Fallen by -146.2% (YoY

CASH AND EQV(HY)

Highest at CAD 1,693.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.94%

PRE-TAX PROFIT(Q)

At CAD 205.65 MM has Grown at 67.5%

NET PROFIT(Q)

Highest at CAD 158.22 MM

EPS(Q)

Highest at CAD 0.41

-1What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at CAD 10.53

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

Net Profit

At CAD 158.22 MM has Grown at 232.17%

over average net sales of the previous four periods of CAD -119.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1,002.22 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)

Debt-Equity Ratio

Lowest at 17.85 % 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

Pre-Tax Profit

At CAD 205.65 MM has Grown at 67.5%

over average net sales of the previous four periods of CAD 122.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 158.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 1,693.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.94%

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 -146.2% (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.

Dividend per share

Lowest at CAD 10.53

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)