HBM
Hudbay Minerals·NYSE
--
--(--)
--
--(--)
4.83 / 10
Netural
Fundamental assessment: 4.8/10 points to balanced condition. Positive attributes: Revenue-MV and Profit-MV, while concerns exist in Asset-MV and Net income-Revenue. Concluding perspective: selective.
Analysis Checks(7/10)
Revenue-MV
Value-0.63
Score2/3
Weight12.34%
1M Return8.96%
Value-0.63
Score2/3
Weight12.34%
1M Return8.96%
Net income-Revenue
Value1.55
Score1/3
Weight8.38%
1M Return6.83%
Value1.55
Score1/3
Weight8.38%
1M Return6.83%
Cash-UP
Value-0.99
Score2/3
Weight19.73%
1M Return11.70%
Value-0.99
Score2/3
Weight19.73%
1M Return11.70%
ROE (diluted) (%)
Value14.30
Score3/3
Weight4.31%
1M Return3.79%
Value14.30
Score3/3
Weight4.31%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight8.80%
1M Return6.44%
Value-0.50
Score1/3
Weight8.80%
1M Return6.44%
Profit-MV
Value1.29
Score3/3
Weight22.83%
1M Return15.49%
Value1.29
Score3/3
Weight22.83%
1M Return15.49%
Current assets turnover ratio
Value1.45
Score1/3
Weight-0.79%
1M Return-0.87%
Value1.45
Score1/3
Weight-0.79%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value10.20
Score3/3
Weight3.65%
1M Return3.25%
Value10.20
Score3/3
Weight3.65%
1M Return3.25%
Total assets turnover ratio
Value0.26
Score2/3
Weight-0.37%
1M Return-0.39%
Value0.26
Score2/3
Weight-0.37%
1M Return-0.39%
Cash-MV
Value-0.26
Score3/3
Weight21.13%
1M Return13.91%
Value-0.26
Score3/3
Weight21.13%
1M Return13.91%
Revenue-MV
Value-0.63
Score2/3
Weight12.34%
1M Return8.96%
Value-0.63
Score2/3
Weight12.34%
1M Return8.96%
Profit-MV
Value1.29
Score3/3
Weight22.83%
1M Return15.49%
Value1.29
Score3/3
Weight22.83%
1M Return15.49%
Net income-Revenue
Value1.55
Score1/3
Weight8.38%
1M Return6.83%
Value1.55
Score1/3
Weight8.38%
1M Return6.83%
Current assets turnover ratio
Value1.45
Score1/3
Weight-0.79%
1M Return-0.87%
Value1.45
Score1/3
Weight-0.79%
1M Return-0.87%
Cash-UP
Value-0.99
Score2/3
Weight19.73%
1M Return11.70%
Value-0.99
Score2/3
Weight19.73%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value10.20
Score3/3
Weight3.65%
1M Return3.25%
Value10.20
Score3/3
Weight3.65%
1M Return3.25%
ROE (diluted) (%)
Value14.30
Score3/3
Weight4.31%
1M Return3.79%
Value14.30
Score3/3
Weight4.31%
1M Return3.79%
Total assets turnover ratio
Value0.26
Score2/3
Weight-0.37%
1M Return-0.39%
Value0.26
Score2/3
Weight-0.37%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight8.80%
1M Return6.44%
Value-0.50
Score1/3
Weight8.80%
1M Return6.44%
Cash-MV
Value-0.26
Score3/3
Weight21.13%
1M Return13.91%
Value-0.26
Score3/3
Weight21.13%
1M Return13.91%
Is HBM fundamentally strong?
- HBM scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.38% ROE, 22.08% net margin, 21.22 P/E ratio, 3.18 P/B ratio, and 364.00% earnings growth, these metrics solidify its Netural investment rating.
