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Hochschild Mining plc

HCHDYPNK
$27.14
$0.00(0.00%)
U.S. Market opens in 6h 20m

Hochschild Mining plc Fundamental Analysis

Hochschild Mining plc (HCHDY) shows strong financial fundamentals with a PE ratio of 6.26, profit margin of 13.95%, and ROE of 23.54%. The company generates $1.1B in annual revenue with strong year-over-year growth of 36.61%.

Key Strengths

ROE23.54%
Operating Margin26.18%
Cash Position12.07%
PEG Ratio0.08

Areas of Concern

Current Ratio0.75
We analyze HCHDY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
76.4/100

We analyze HCHDY's fundamental strength across five key dimensions:

Efficiency Score

Weak

HCHDY struggles to generate sufficient returns from assets.

ROA > 10%
8.49%

Valuation Score

Excellent

HCHDY trades at attractive valuation levels.

PE < 25
6.26
PEG Ratio < 2
0.08

Growth Score

Moderate

HCHDY shows steady but slowing expansion.

Revenue Growth > 5%
36.61%
EPS Growth > 10%
2.73%

Financial Health Score

Moderate

HCHDY shows balanced financial health with some risks.

Debt/Equity < 1
0.50
Current Ratio > 1
0.75

Profitability Score

Moderate

HCHDY maintains healthy but balanced margins.

ROE > 15%
23.54%
Net Margin ≥ 15%
13.95%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is HCHDY Expensive or Cheap?

P/E Ratio

HCHDY trades at 6.26 times earnings. This suggests potential undervaluation.

6.26

PEG Ratio

When adjusting for growth, HCHDY's PEG of 0.08 indicates potential undervaluation.

0.08

Price to Book

The market values Hochschild Mining plc at 1.43 times its book value. This may indicate undervaluation.

1.43

EV/EBITDA

Enterprise value stands at 1.60 times EBITDA. This is generally considered low.

1.60

How Well Does HCHDY Make Money?

Net Profit Margin

For every $100 in sales, Hochschild Mining plc keeps $13.95 as profit after all expenses.

13.95%

Operating Margin

Core operations generate 26.18 in profit for every $100 in revenue, before interest and taxes.

26.18%

ROE

Management delivers $23.54 in profit for every $100 of shareholder equity.

23.54%

ROA

Hochschild Mining plc generates $8.49 in profit for every $100 in assets, demonstrating efficient asset deployment.

8.49%

Following the Money - Real Cash Generation

Operating Cash Flow

Hochschild Mining plc generates strong operating cash flow of $372.34M, reflecting robust business health.

$372.34M

Free Cash Flow

Hochschild Mining plc generates strong free cash flow of $164.13M, providing ample flexibility for dividends, buybacks, or growth.

$164.13M

FCF Per Share

Each share generates $4.79 in free cash annually.

$4.79

FCF Yield

HCHDY converts 17.63% of its market value into free cash.

17.63%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

6.26

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.08

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.43

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.87

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.50

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.75

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.24

vs 25 benchmark

ROA

Return on assets percentage

0.08

vs 25 benchmark

ROCE

Return on capital employed

0.21

vs 25 benchmark

How HCHDY Stacks Against Its Sector Peers

MetricHCHDY ValueSector AveragePerformance
P/E Ratio6.2627.01 Better (Cheaper)
ROE23.54%949.00% Weak
Net Margin13.95%-16159.00% (disorted) Strong
Debt/Equity0.500.48 Neutral
Current Ratio0.754.42 Weak Liquidity
ROA8.49%-6411.00% (disorted) Weak

HCHDY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Hochschild Mining plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

24.46%

Industry Style: Cyclical, Commodity, Value

High Growth

EPS CAGR

132.32%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

12.55%

Industry Style: Cyclical, Commodity, Value

High Growth

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