Is Hudbay Minerals Stock a Good Investment?
Hudbay Minerals Investment Advice | HBM |
- Examine Hudbay Minerals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hudbay Minerals' leadership team and their track record. Good management can help Hudbay Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Hudbay Minerals' business and its evolving consumer preferences.
- Compare Hudbay Minerals' performance and market position to its competitors. Analyze how Hudbay Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if Hudbay Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hudbay Minerals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hudbay Minerals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hudbay Minerals is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hudbay Minerals Stock
Researching Hudbay Minerals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudbay Minerals has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 3rd of September 2024. The firm had 1:30 split on the 24th of December 2004.
To determine if Hudbay Minerals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hudbay Minerals' research are outlined below:
| Hudbay Minerals had very high historical volatility over the last 90 days | |
| Hudbay Minerals is unlikely to experience financial distress in the next 2 years | |
| Hudbay Minerals has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q3 2024 Hudbay Minerals Inc Earnings Call Transcript |
Hudbay Minerals Quarterly Liabilities And Stockholders Equity |
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Hudbay Minerals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hudbay Minerals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudbay Minerals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hudbay Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hudbay Minerals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2019-11-11 | 2019-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2019-05-06 | 2019-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-07-30 | 2014-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2013-07-31 | 2013-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-05-01 | 2013-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-05-08 | 2023-03-31 | 0.04 | 0.0208 | -0.0192 | 48 | ||
2020-11-03 | 2020-09-30 | -0.12 | -0.1 | 0.02 | 16 |
Know Hudbay Minerals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudbay Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudbay Minerals backward and forwards among themselves. Hudbay Minerals' institutional investor refers to the entity that pools money to purchase Hudbay Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Edgepoint Investment Group, Inc. | 2024-09-30 | 5.3 M | Condire Management Lp | 2024-09-30 | 5.1 M | Mackenzie Investments | 2024-09-30 | 4.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.9 M | Bank Of Montreal | 2024-06-30 | 4.9 M | Bmo Capital Markets Corp. | 2024-06-30 | 4.9 M | Royal Bank Of Canada | 2024-06-30 | 4.7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.2 M | Donald Smith & Co Inc | 2024-09-30 | 3.7 M | Gmt Capital Corp | 2024-06-30 | 38.8 M | Vanguard Group Inc | 2024-09-30 | 15 M |
Hudbay Minerals' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.59 B.Market Cap |
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Hudbay Minerals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Hudbay Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if Hudbay Minerals is a good buy. For example, gross profit margin measures Hudbay Minerals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hudbay Minerals' profitability and make more informed investment decisions.
Evaluate Hudbay Minerals' management efficiency
Hudbay Minerals has Return on Asset of 0.0478 % which means that on every $100 spent on assets, it made $0.0478 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0329 %, implying that it generated $0.0329 on every 100 dollars invested. Hudbay Minerals' management efficiency ratios could be used to measure how well Hudbay Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Hudbay Minerals' Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 0.62, while Total Current Assets are likely to drop about 601 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.06 | 5.70 | |
| Tangible Book Value Per Share | 6.81 | 5.62 | |
| Enterprise Value Over EBITDA | 4.35 | 4.14 | |
| Price Book Value Ratio | 0.82 | 1.35 | |
| Enterprise Value Multiple | 4.35 | 4.14 | |
| Price Fair Value | 0.82 | 1.35 | |
| Enterprise Value | 2.8 B | 3 B |
Hudbay Minerals' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0017 | Forward Dividend Yield 0.0017 | Forward Dividend Rate 0.01 | Beta 1.832 |
Basic technical analysis of Hudbay Stock
As of the 25th of November, Hudbay Minerals retains the Market Risk Adjusted Performance of 0.2636, risk adjusted performance of 0.0729, and Downside Deviation of 3.15. Hudbay Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hudbay Minerals treynor ratio, and the relationship between the standard deviation and downside variance to decide if Hudbay Minerals is priced fairly, providing market reflects its last-minute price of 9.12 per share. Given that Hudbay Minerals has jensen alpha of 0.1355, we strongly advise you to confirm Hudbay Minerals's regular market performance to make sure the company can sustain itself at a future point.Hudbay Minerals' Outstanding Corporate Bonds
Hudbay Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hudbay Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hudbay bonds can be classified according to their maturity, which is the date when Hudbay Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Hudbay Minerals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hudbay Minerals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | 0.2636 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1173.39 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2536 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.66 |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | 0.2636 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1173.39 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2536 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.66 |
Consider Hudbay Minerals' intraday indicators
Hudbay Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudbay Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hudbay Minerals Corporate Filings
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of September 2024 Other Reports | ViewVerify | |
| 21st of May 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify |
Hudbay Stock media impact
Far too much social signal, news, headlines, and media speculation about Hudbay Minerals that are available to investors today. That information is available publicly through Hudbay media outlets and privately through word of mouth or via Hudbay internal channels. However, regardless of the origin, that massive amount of Hudbay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hudbay Minerals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hudbay Minerals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hudbay Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hudbay Minerals alpha.
Hudbay Minerals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hudbay Minerals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hudbay Minerals Corporate Directors
| Colin Osborne | Independent Director | Profile | |
| Sarah Kavanagh | Independent Director | Profile | |
| Carol Banducci | Independent Director | Profile | |
| Igor Gonzales | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudbay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.185 | Earnings Share 0.24 | Revenue Per Share 5.694 | Quarterly Revenue Growth 0.363 | Return On Assets 0.0478 |
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hudbay Minerals' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.