Hudbay Minerals Inc. (HBM) is a Copper company in the Basic Materials sector, currently trading at $24.88. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HBM = $24.92 (+0.2% from the current price, the stock appears fairly valued). Analyst consensus target is HBM = $10 (-58.4% upside).
Valuation: HBM trades at a trailing Price-to-Earnings (P/E) of 16.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.6.
Financials: revenue is $2.2B, +14.7%/yr average growth. Net income is $578M, growing at +221.3%/yr. Net profit margin is 26.3% (strong). Gross margin is 29.1% (+10.2 pp trend).
Balance sheet: total debt is $1.1B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 0.95 (tight liquidity). Debt-to-assets is 17.6%. Total assets: $6.2B.
Analyst outlook: 12 / 20 analysts rate HBM as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 37/100 (Fail), Income 85/100 (Pass).
