HudBay Historical Financial Ratios
| HBM Stock | CAD 12.50 0.20 1.57% |
HudBay Minerals is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.35 or Days Sales Outstanding of 34.84 will help investors to properly organize and evaluate HudBay Minerals financial condition quickly.
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About HudBay Financial Ratios Analysis
HudBay MineralsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HudBay Minerals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HudBay financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HudBay Minerals history.
HudBay Minerals Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing HudBay Minerals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HudBay Minerals sales, a figure that is much harder to manipulate than other HudBay Minerals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is HudBay Minerals dividend as a percentage of HudBay Minerals stock price. HudBay Minerals dividend yield is a measure of HudBay Minerals stock productivity, which can be interpreted as interest rate earned on an HudBay Minerals investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to HudBay Minerals. There are two different methods for calculating HudBay Minerals invested capital: operating approach and financing approach. Understanding HudBay Minerals invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from HudBay Minerals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HudBay Minerals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.At this time, HudBay Minerals' ROIC is very stable compared to the past year. As of the 9th of December 2024, Net Income Per Share is likely to grow to 0.22, while Price To Sales Ratio is likely to drop 0.96.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002168 | 0.002928 | 0.002601 | 0.002471 | Price To Sales Ratio | 1.26 | 0.91 | 1.02 | 0.96 |
HudBay Minerals fundamentals Correlations
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HudBay Minerals Account Relationship Matchups
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HudBay Minerals fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.88 | 1.67 | 1.26 | 0.91 | 1.02 | 0.96 | |
| Dividend Yield | 0.003706 | 0.002178 | 0.002168 | 0.002928 | 0.002601 | 0.002471 | |
| Ptb Ratio | 0.59 | 1.08 | 1.28 | 0.84 | 0.82 | 1.35 | |
| Days Sales Outstanding | 33.41 | 51.34 | 40.47 | 30.54 | 36.67 | 34.84 | |
| Book Value Per Share | 7.07 | 6.51 | 5.65 | 6.0 | 7.1 | 5.7 | |
| Free Cash Flow Yield | 0.23 | 0.0476 | (0.0665) | 0.003367 | 0.0698 | 0.0733 | |
| Operating Cash Flow Per Share | 1.19 | 0.92 | 1.47 | 1.86 | 1.31 | 0.87 | |
| Stock Based Compensation To Revenue | 0.002193 | 0.0137 | 0.008086 | 0.001412 | 0.004353 | 0.007206 | |
| Capex To Depreciation | 0.75 | 0.99 | 1.05 | 0.91 | 0.7 | 0.66 | |
| Pb Ratio | 0.59 | 1.08 | 1.28 | 0.84 | 0.82 | 1.35 | |
| Ev To Sales | 1.42 | 2.37 | 1.92 | 1.61 | 1.68 | 1.6 | |
| Roic | (0.004618) | (0.0388) | (0.0286) | 0.0341 | 0.0402 | 0.0422 | |
| Inventory Turnover | 9.27 | 7.82 | 7.36 | 7.64 | 6.26 | 4.91 | |
| Days Of Inventory On Hand | 46.66 | 49.58 | 42.19 | 47.76 | 58.33 | 55.41 | |
| Payables Turnover | 15.8 | 10.07 | 16.27 | 14.13 | 18.73 | 19.67 | |
| Capex To Revenue | 0.18 | 0.13 | 0.21 | 0.33 | 0.25 | 0.16 | |
| Cash Per Share | 1.52 | 1.68 | 1.04 | 0.86 | 0.81 | 0.77 | |
| Pocfratio | 3.49 | 7.64 | 4.94 | 2.72 | 4.23 | 4.44 | |
| Interest Coverage | (0.24) | (1.58) | (0.84) | 1.89 | 3.9 | 3.7 | |
| Payout Ratio | (0.0117) | (0.0275) | (0.0168) | 0.0552 | 0.0672 | 0.0706 | |
| Capex To Operating Cash Flow | 0.83 | 1.51 | 0.98 | 0.63 | 0.71 | 0.74 | |
| Pfcf Ratio | 20.99 | (15.03) | 296.98 | 7.42 | 14.33 | 13.62 | |
| Days Payables Outstanding | 23.11 | 36.24 | 22.44 | 25.83 | 19.48 | 18.51 | |
| Income Quality | (0.9) | (1.66) | (1.57) | 6.93 | 6.12 | 6.42 | |
| Ev To Operating Cash Flow | 5.65 | 10.81 | 7.51 | 4.81 | 7.01 | 7.36 | |
| Pe Ratio | (3.15) | (12.65) | (7.76) | 18.86 | 25.85 | 27.15 | |
| Return On Tangible Assets | 0.0182 | (0.0772) | (0.031) | (0.053) | 0.0163 | 0.0127 | |
| Ev To Free Cash Flow | 33.98 | (21.27) | 451.65 | 13.12 | 23.76 | 37.53 | |
| Earnings Yield | (0.32) | (0.0791) | (0.13) | 0.053 | 0.0387 | 0.0406 | |
| Intangibles To Total Assets | 0.001128 | 0.001159 | 0.001278 | 0.001102 | 0.0149 | 0.0112 | |
| Net Debt To E B I T D A | (29.36) | 2.58 | 4.07 | 2.05 | 1.73 | 1.81 | |
| Current Ratio | 1.69 | 1.68 | 1.29 | 1.17 | 1.25 | 1.96 | |
| Tangible Book Value Per Share | 7.05 | 6.49 | 5.63 | 5.98 | 6.84 | 5.62 | |
| Receivables Turnover | 10.92 | 7.11 | 9.02 | 11.95 | 9.95 | 6.59 |
Pair Trading with HudBay Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HudBay Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HudBay Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with HudBay Stock
| 0.79 | AG | First Majestic Silver | PairCorr |
| 0.82 | IE | Ivanhoe Energy | PairCorr |
| 0.72 | FDY | Faraday Copper Corp | PairCorr |
Moving against HudBay Stock
The ability to find closely correlated positions to HudBay Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HudBay Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HudBay Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HudBay Minerals to buy it.
The correlation of HudBay Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HudBay Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HudBay Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HudBay Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.