Hudbay Profit Margin

HBM
 Stock
  

USD 4.56  0.15  3.18%   

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.
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Profit Margin is expected to hike to -0.16 this year.

Hudbay Profit Margin Analysis

Hudbay Minerals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hudbay Minerals Profit Margin

(0.16)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Hudbay Minerals Profit Margin

    
  (7.69) %  
Most of Hudbay Minerals' fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Ford stock properly, considering its historical fundamentals such as Profit Margin. 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.

Hudbay Profit Margin Historical Pattern

Today, most investors in Hudbay Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hudbay Minerals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hudbay Minerals profit margin as a starting point in their analysis.
   Hudbay Minerals Profit Margin   
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Hudbay EBITDA Margin

EBITDA Margin

0.15

Hudbay Minerals EBITDA Margin is relatively stable at the moment as compared to the past year. The company's current value of EBITDA Margin is estimated at 0.20
Based on the latest financial disclosure, Hudbay Minerals has a Profit Margin of -7.69%. This is 29.24% higher than that of the Basic Materials sector and 276.38% lower than that of the Copper industry. The profit margin for all United States stocks is notably higher than that of the company.

Hudbay Profit Margin 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 Profit Margin 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 profit margin 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.
201720182019202020212022 (projected)
Average Assets4.51 B4.69 B4.57 B4.53 B4.56 B4.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA640.18 M655.98 M(37.75 M)267.23 M231.76 M253.82 M
Earnings Before Interest Taxes and Depreciation Amortization USD640.18 M655.98 M(37.75 M)267.23 M231.76 M253.82 M
Earnings before Tax172.91 M170.84 M(452.76 M)(179.09 M)(202.75 M)(208.09 M)
Average Equity1.93 B2.17 B2 B1.72 B1.57 B1.62 B
Enterprise Value2.86 B1.86 B1.81 B2.84 B3.06 B2.76 B
Free Cash Flow289.81 M288.65 M51.65 M(121.7 M)6.38 M6.89 M
Invested Capital5.06 B4.93 B4.8 B5.18 B5.3 B5.31 B
Invested Capital Average5.06 B4.98 B4.91 B5.07 B5.26 B5.28 B
Market Capitalization2.09 B1.23 B1.08 B1.83 B1.9 B1.87 B
Tangible Asset Value4.72 B4.68 B4.45 B4.65 B4.6 B4.84 B
Working Capital251.39 M445.23 M271.28 M306.89 M147.51 M151.39 M

Hudbay Fundamentals

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.
Last ReportedProjected for 2022
Profit Margin(0.16) (0.16) 
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada. Hudbay Minerals operates under Copper classification in the United States and is traded on New York Stock Exchange.

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Please check Hudbay Minerals Piotroski F Score and Hudbay Minerals Altman Z Score analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0266
Return On Equity
-0.0521
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 Hudbay Minerals value 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.