Hudbay Z Score

HBM
 Stock
  

USD 4.17  0.23  5.23%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Hudbay Minerals Piotroski F Score and Hudbay Minerals Valuation analysis.
  
Hudbay Minerals Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 5.23 Billion. Invested Capital Average is expected to hike to about 5.3 B this year, although the value of Return on Invested Capital will most likely fall to (0.0246) . Hudbay Minerals Research and Development Expense is relatively stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 43.12 Million. Weighted Average Shares is expected to hike to about 268.1 M this year, although the value of Cost of Revenue will most likely fall to nearly 1.2 B.

Hudbay Z Score Analysis

Hudbay Minerals' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Hudbay Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Hudbay Minerals has a Z Score of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Copper industry. The z score for all United States stocks is 100.0% higher than that of the company.

Hudbay Z Score 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 Z Score 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 z score 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 B5.16 B5.23 B
Invested Capital Average5.06 B4.98 B4.91 B5.07 B5.23 B5.26 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.
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 Valuation 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 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.
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.