Hudbay Minerals Stock Return On Equity
| HBM Stock | CAD 11.46 0.13 1.12% |
HudBay Minerals fundamentals help investors to digest information that contributes to HudBay Minerals' financial success or failures. It also enables traders to predict the movement of HudBay Stock. The fundamental analysis module provides a way to measure HudBay Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HudBay Minerals stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.03 |
HudBay | Return On Equity |
HudBay Minerals Company Return On Equity Analysis
HudBay Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current HudBay Minerals Return On Equity | 0.0368 |
Most of HudBay Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HudBay Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HudBay Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for HudBay Minerals is extremely important. It helps to project a fair market value of HudBay Stock properly, considering its historical fundamentals such as Return On Equity. Since HudBay Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HudBay Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HudBay Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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HudBay Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, HudBay Minerals has a Return On Equity of 0.0368. This is 95.96% lower than that of the Metals & Mining sector and 98.2% lower than that of the Materials industry. The return on equity for all Canada stocks is 111.87% lower than that of the firm.
HudBay Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HudBay Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HudBay Minerals could also be used in its relative valuation, which is a method of valuing HudBay Minerals by comparing valuation metrics of similar companies.HudBay Minerals is currently under evaluation in return on equity category among related companies.
HudBay Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of HudBay Minerals from analyzing HudBay Minerals' financial statements. These drivers represent accounts that assess HudBay Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HudBay Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.8B | 1.9B | 1.3B | 1.7B | 892.3M | |
| Enterprise Value | 1.7B | 2.6B | 2.9B | 2.3B | 2.8B | 3.0B |
HudBay Fundamentals
| Return On Equity | 0.0368 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 351.03 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 66.55 % | ||||
| Number Of Shares Shorted | 8.74 M | ||||
| Price To Earning | 41.54 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 614.5 M | ||||
| EBITDA | 710 M | ||||
| Net Income | 66.37 M | ||||
| Cash And Equivalents | 270.99 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 476.85 M | ||||
| Short Ratio | 6.98 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 11.81 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (173.6 M) | ||||
| Working Capital | 135.91 M | ||||
| Current Asset | 435.18 M | ||||
| Current Liabilities | 377.56 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 5.31 B | ||||
| Last Dividend Paid | 0.015 |
About HudBay Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HudBay Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HudBay Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HudBay Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for HudBay Stock analysis
When running HudBay Minerals' price analysis, check to measure HudBay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HudBay Minerals is operating at the current time. Most of HudBay Minerals' value examination focuses on studying past and present price action to predict the probability of HudBay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HudBay Minerals' price. Additionally, you may evaluate how the addition of HudBay Minerals to your portfolios can decrease your overall portfolio volatility.
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