NYSE
HBM
Last Price
US $23.61
KEY FIGURES
MKT CAP
$9.3B
EPS
TTM
$1.66
PEG
TTM
0.04x
P/E
TTM
14.04x
P/S
TTM
4.19x
YIELD
0.06%
GROWTH
Revenue Y/Y
15.14%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $23.61
—
Default assumptions
EBITDA Multiple
Fair Value
Market $23.61
-29.18%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hudbay Minerals Inc. cash flow to debt ratio of 61.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Hudbay Minerals Inc.'s free cash flow has decreased -37.63% from $317.30M last year to $197.90M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Hudbay Minerals Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hudbay Minerals Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.30 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Hudbay Minerals Inc. has a net debt to EBITDA ratio of 0.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Hudbay Minerals Inc.'s interest coverage ratio of 9.40 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Hudbay Minerals Inc.'s profit margin has increased (631.14%) in the last year from 3.79% to 27.75%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Hudbay Minerals Inc.'s short-term liabilities of $1.23G exceed its short-term assets of $1.16G, signaling financial risk
Increasing performance - ROA.
Hudbay Minerals Inc.'s return on assets of 9.52% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Hudbay Minerals Inc.'s return on equity of 20.72%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Hudbay Minerals Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hudbay Minerals Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hudbay Minerals Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hudbay Minerals Inc. has a free cash flow yield of 2.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Hudbay Minerals Inc.'s yearly earnings has increased 641.20% since last year from $76.70M to $568.50M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Hudbay Minerals Inc.'s yearly revenue has increased 8.91% since last year from $2.02G to $2.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Hudbay Minerals Inc.'s 3-year revenue CAGR of 14.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hudbay Minerals Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hudbay Minerals Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hudbay Minerals Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Hudbay Minerals Inc. has an earnings yield of 7.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Hudbay Minerals Inc. is overvalued relative to its fair value price of 16.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Hudbay Minerals Inc. has an EV/EBITDA ratio of 5.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Hudbay Minerals Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Hudbay Minerals Inc. has a price-to-book ratio of 2.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hudbay Minerals Inc. has a price-to-sales ratio of 3.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.72%
Return on equity
ROIC: 6.61%
Valuation History
14.0X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
40.11%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $23.61
-32.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.