Company Analysis Hudbay Minerals Inc.
1. Summary
Advantages
- The stock's return over the last year (56.07%) is higher than the sector average (-14.21%).
- The company's current efficiency (ROE=3.18%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (8.74 $) is higher than fair price (2.88 $)
- Dividends (0.1752%) are below the sector average (2.31%).
- Current debt level 24.9% has increased over 5 years from 23.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hudbay Minerals Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 1% | -6% | -1.8% |
| 90 days | -4.3% | -21.7% | 0.2% |
| 1 year | 56.1% | -14.2% | 21.8% |
HBM vs Sector: Hudbay Minerals Inc. has outperformed the "Materials" sector by 70.29% over the past year.
HBM vs Market: Hudbay Minerals Inc. has outperformed the market by 34.31% over the past year.
Stable price: HBM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HBM with weekly volatility of 1.08% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.74 $) is higher than the fair price (2.88 $).
Price is higher than fair: The current price (8.74 $) is 67% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.33) is higher than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (26.33) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.796) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (0.796) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.92) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (3.92) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (3.18%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (3.18%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.75%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-2.75%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1752% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1752% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1752% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.85%) are at an uncomfortable level.
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