Fundamental Analysis of Hudbay Minerals Inc. - Growth / Value Index
HBM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.101
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 40.27 | 175.38 | 359.69 % | |
| Price to Book | 1.65 | 1.45 | -14.86 % | 1.63 |
| Price to Sales | 1.78 | 2.27 | 23.35 % | |
| Enterprise Value to EBITDA Multiple | 6.03 | 9.65 | 32.44 % |
HBM - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0.170 %
Low Earning Yield of 2.17 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.29 | 0.873 | -80.51 % | 1.06 |
| Return On Asset | 1.66 | 0.345 | -78.83 % | 0.428 |
| Net Profit Margin | 4.43 | 1.29 | -73.17 % | 4.46 |
| Operating Profit Margin | 18.08 | 14.33 | -2.26 % | 20.10 |
| EBITDA Margin | 40.83 | 31.34 | -8.86 % | 42.40 |
Highlights
| Market Cap | 3605.11 M |
| Enterprise Value | 4670.93 M |
| Price/Book TTM | 1.65 |
| Outstanding Share | 351032 K |
| Float/ Outstanding Share | 87.75% |
| Dividend Yield | 0.170 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.61 |
| Peter Lynch Ratio | -1.94 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.971 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 0 |
HBM - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1898.74 M | 3.59 % | 16.95 % |
| Gross Profit | 416014 K | 4.12 % | 33.81 % |
| EBITDA | 775196 K | 12.13 % | 16.90 % |
| Net Profit | 84116.97 K | 74.13 % | 29.17 % |
| EPS | 0.255 | 78.25 % | NA |
HBM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.956 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.631 | -17.37 % | 0.622 |
| Cash Ratio | 0.470 | -6.79 % | |
| Quick Ratio | 0.867 | 5.14 % | 0.998 |
| Shareholders Equity | 39.47 | 8.63 % | |
| Debt to EBITDA | 2.98 | 24.79 % |
Historical Valuation Ratios of Hudbay Minerals Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Hudbay Minerals Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Hudbay Minerals Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Hudbay Minerals Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)