Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.4%
- Operating Margin Trend +4.83 pp/yr
HBM
Hudbay Minerals Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
14
- 5yr Avg ROE 2.3%
- 5yr Share-Count CAGR 8.7%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 15.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 10.1%
- 5yr FCF/NI Conversion 2.49x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA 0.36x
- Interest Coverage (EBIT/Int) 13.34x
- Altman Z-Score 3.55
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.96
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -4.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +150%
- Cooperman decreased -97%
- Dalio decreased -42%