NYSE
HBM
Last Price
US $26.47
KEY FIGURES
MKT CAP
$11.8B
EPS
TTM
$1.69
EPS Growth (1Y)
630.00%
PEG
TTM
-
P/E
TTM
15.71x
P/S
TTM
4.26x
YIELD
0.09%
GROWTH (5Y CAGR)
Revenue
15.14%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.47
—
Default assumptions
EBITDA Multiple
Fair Value
Market $26.47
-36.83%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Hudbay Minerals Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hudbay Minerals Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.19 today, signaling strengthened financials
Net debt to 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
Interest coverage
Hudbay Minerals Inc.'s interest coverage ratio of 11.08 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hudbay Minerals Inc.'s profit margin has increased (614.62%) in the last year from 3.79% to 27.12%, signaling increasing performance
Current ratio
Hudbay Minerals Inc.'s short-term liabilities of $1.23B exceed its short-term assets of $1.16B, signaling financial risk
Return on assets
Hudbay Minerals Inc.'s return on assets of 8.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hudbay Minerals Inc.'s return on equity of 18.43%, is higher than 15.00%, indicating good performance
Earnings quality
Hudbay Minerals Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hudbay Minerals Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Hudbay Minerals Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hudbay Minerals Inc. has a free cash flow yield of 1.60%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Hudbay Minerals Inc.'s yearly earnings has increased 641.20% since last year from $76.70M to $568.50M, signaling increasing performance
Revenue growth
Hudbay Minerals Inc.'s yearly revenue has increased 8.91% since last year from $2.02B to $2.20B, signaling increasing performance
Return on invested capital
ROIC 5.97% (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.
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
Revenue consistency
Hudbay Minerals Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Hudbay Minerals Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Hudbay Minerals Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Hudbay Minerals Inc. has an earnings yield of 6.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Hudbay Minerals Inc. is overvalued relative to its fair value price of 16.72 based on EBITDA multiple model
EV/EBITDA (FY)
Hudbay Minerals Inc. has an EV/EBITDA ratio of 8.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hudbay Minerals Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Hudbay Minerals Inc. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hudbay Minerals Inc. has a price-to-sales ratio of 4.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.43%
Return on equity
ROIC: 5.97%
Valuation History
15.7X
Price to Earnings
EV/EBITDA: 7.1X
Cash flow
Profit margin
40.11%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $26.47
-40.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.