Hudbay Minerals Inc
TSX:HBM
Intrinsic Value
HudBay Minerals, Inc. operates as a mining company. [ Read More ]
The intrinsic value of one
HBM
stock under the Base Case scenario is
12.97
CAD.
Compared to the current market price of 11.19 CAD,
Hudbay Minerals Inc
is
Undervalued by 14%.
Hudbay Minerals Inc's market capitalization is 3.9B CAD.
HBM stock price is 11.19 CAD.
HBM stock price (11.19 CAD) is 14% less than its Intrinsic Value (12.97 CAD).
HBM stock price (11.19 CAD) is 34% less than its Relative Value (16.85 CAD). Open Relative Valuation
HBM has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
HBM's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
HBM's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HBM has positive Operating Income for the last twelve months.
HBM's Revenue has grown by 16% over the past 12 months.
HBM has positive Free Cash Flow for the last twelve months.
HBM's short-term assets (631m USD) exceed its short-term liabilties (503m USD).
HBM's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
HBM has positive Gross Profit for the last twelve months.
HBM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
HBM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HBM's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 4%.
HBM's Revenue has been growing by 16% per year for the last 3 years.
HBM's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
HBM's D/E (Debt to Equity) is very low and is equal to 0.7.
HBM has positive Net Income for the last twelve months.
HBM has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
HBM has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (246m USD).
HBM's Altman Z-Score is very low and is equal to 0.93.
HBM generates enough operating income (314m USD) to cover interest payments on its debt (74m USD).
Valuation Backtest
Hudbay Minerals Inc
Run backtest to discover the historical profit from buying and selling
HBM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hudbay Minerals Inc
Balance Sheet Decomposition
Hudbay Minerals Inc
| Current Assets | 631.2m |
| Cash & Short-Term Investments | 246.5m |
| Receivables | 121.6m |
| Other Current Assets | 263.2m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 7.5m |
| PP&E | 4.3B |
| Intangibles | 110.8m |
| Other Non-Current Assets | 182.3m |
| Current Liabilities | 502.8m |
| Accounts Payable | 233.6m |
| Accrued Liabilities | 7.5m |
| Other Current Liabilities | 261.7m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Hudbay Minerals Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
392.6m
USD
|
|
Operating Expenses
|
-78.1m
USD
|
|
Operating Income
|
314.5m
USD
|
|
Other Expenses
|
-248.1m
USD
|
|
Net Income
|
66.4m
USD
|
Free Cash Flow Analysis
Hudbay Minerals Inc
HBM Profitability Score
Profitability Due Diligence
Hudbay Minerals Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hudbay Minerals Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HBM Solvency Score
Solvency Due Diligence
Hudbay Minerals Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hudbay Minerals Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBM Price Targets Summary
Hudbay Minerals Inc
According to Wall Street analysts, the average 1-year price target for
HBM
is 10.67 CAD
with a low forecast of 8.59 CAD and a high forecast of 13.13 CAD.
Shareholder Return
HBM Price
Hudbay Minerals Inc
| Average Annual Return | 2.91% |
| Standard Deviation of Annual Returns | 51.85% |
| Max Drawdown | -78% |
| Market Capitalization | 3.9B CAD |
| Shares Outstanding | 348 905 010 |
| Percentage of Shares Shorted | 2.06% |
Company Profile
Hudbay Minerals Inc
Country
Industry
Market Cap
Dividend Yield
Description
HudBay Minerals, Inc. operates as a mining company. The company is headquartered in Toronto, Ontario. The firm is engaged in producing copper concentrate, consisting of copper, gold and silver, as well as zinc metal. Through its subsidiaries, the Company owns polymetallic mines, ore concentrators and zinc production facility in northern Manitoba and Saskatchewan (Canada) and Cusco (Peru), and copper projects in Arizona and Nevada (United States). The company is focused on the exploration, development, operation, and optimization of properties it already controls, as well as other mineral assets it may acquire. The company also has equity investments in various junior exploration companies. The firm owns Constancia mine, an open pit copper mine in Peru. The company owns an underground copper, zinc, gold and silver mine in Flin Flon, Manitoba.
Contact
IPO
Employees
Officers
The intrinsic value of one
HBM
stock under the Base Case scenario is
12.97
CAD.
Compared to the current market price of 11.19 CAD,
Hudbay Minerals Inc
is
Undervalued by 14%.
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