Hudbay Minerals Stock Five Year Return
| HBM Stock | USD 9.99 0.36 3.74% |
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.
Hudbay | Five Year Return |
Hudbay Minerals Company Five Year Return Analysis
Hudbay Minerals' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Hudbay Minerals Five Year Return | 0.31 % |
Most of Hudbay Minerals' fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Hudbay Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Hudbay Minerals has a Five Year Return of 0.31%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
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 | 1.2B | 1.1B | 1.9B | 1.3B | 1.7B | 907.9M | |
| Enterprise Value | 1.8B | 1.8B | 2.9B | 2.3B | 2.8B | 3.0B |
Hudbay Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hudbay Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudbay Minerals' managers, analysts, and investors.Environmental | Governance | Social |
Hudbay Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 393.46 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 67.69 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 614.5 M | ||||
| EBITDA | 732.01 M | ||||
| Net Income | 67.58 M | ||||
| Cash And Equivalents | 258.56 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 405.97 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 11.22 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 5.29 B | ||||
| Retained Earnings | (172.71 M) | ||||
| Working Capital | 135.91 M | ||||
| Current Asset | 435.18 M | ||||
| Current Liabilities | 377.56 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 5.29 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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Check out Hudbay Minerals Piotroski F Score and Hudbay Minerals Altman Z Score analysis. To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is Hudbay Minerals' industry 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 | Dividend Share 0.015 | Earnings Share 0.24 | Revenue Per Share 5.765 | Quarterly Revenue Growth 0.778 |
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.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different 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.