Hudbay Minerals Inc. (Canada)
Find Ratings ReportsHUDBAY MINERALS INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. HUDBAY MINERALS INC has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 33.40% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 602.19 | 321.2 |
EBITDA ($mil) | 256.72 | 108.49 |
EBIT ($mil) | 132.83 | 26.58 |
Net Income ($mil) | 30.72 | -17.44 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 252.48 | 226.15 |
Total Assets ($mil) | 5312.63 | 4325.94 |
Total Debt ($mil) | 1388.67 | 1245.18 |
Equity ($mil) | 2096.81 | 1571.81 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 47.04 | 41.65 |
EBITDA Margin | 42.63 | 33.77 |
Operating Margin | 22.06 | 8.27 |
Sales Turnover | 0.32 | 0.34 |
Return on Assets | 1.24 | 1.62 |
Return on Equity | 3.17 | 4.48 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.25 | 1.17 |
Debt/Capital | 0.4 | 0.44 |
Interest Expense | 27.51 | 21.39 |
Interest Coverage | 4.83 | 1.24 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 350.73 | 262.02 |
Div / share | 0.0 | 0.0 |
EPS | 0.1 | -0.07 |
Book value / share | 5.98 | 6.0 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1931811.0 | 2276049.0 |
HOLD. The current P/E ratio indicates a significant premium compared to an average of 21.33 for the Mining (except Oil and Gas) subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.13 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 3.13. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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HBM 33.65 | Peers 21.33 | HBM 4.95 | Peers 11.36 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. HBM is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. HBM is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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HBM NA | Peers 14.45 | HBM NA | Peers 2.19 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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HBM 1.13 | Peers 3.13 | HBM -23.08 | Peers -3.47 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. HBM is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, HBM is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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HBM 1.40 | Peers 4.47 | HBM 15.64 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. HBM is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. HBM trails its peers on the basis of sales growth. |
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