Capstone Copper (CS) Competitors

C$9.62
+0.58 (+6.42%)
(As of 04/25/2024 ET)

CS vs. HBM, ERO, LUN, FM, AGI, WFG, BTO, SJ, LUG, and MX

Should you be buying Capstone Copper stock or one of its competitors? The main competitors of Capstone Copper include Hudbay Minerals (HBM), Ero Copper (ERO), Lundin Mining (LUN), First Quantum Minerals (FM), Alamos Gold (AGI), West Fraser Timber (WFG), B2Gold (BTO), Stella-Jones (SJ), Lundin Gold (LUG), and Methanex (MX). These companies are all part of the "basic materials" sector.

Capstone Copper vs.

Capstone Copper (TSE:CS) and Hudbay Minerals (TSE:HBM) are both mid-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

In the previous week, Hudbay Minerals had 16 more articles in the media than Capstone Copper. MarketBeat recorded 21 mentions for Hudbay Minerals and 5 mentions for Capstone Copper. Capstone Copper's average media sentiment score of 0.32 beat Hudbay Minerals' score of 0.15 indicating that Capstone Copper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capstone Copper
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Hudbay Minerals
4 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capstone Copper currently has a consensus price target of C$9.63, suggesting a potential upside of 0.05%. Hudbay Minerals has a consensus price target of C$11.06, suggesting a potential downside of 0.34%. Given Capstone Copper's stronger consensus rating and higher probable upside, equities analysts plainly believe Capstone Copper is more favorable than Hudbay Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capstone Copper
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Hudbay Minerals
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83

Hudbay Minerals has a net margin of 3.93% compared to Capstone Copper's net margin of -7.56%. Hudbay Minerals' return on equity of 3.68% beat Capstone Copper's return on equity.

Company Net Margins Return on Equity Return on Assets
Capstone Copper-7.56% -3.99% 0.21%
Hudbay Minerals 3.93%3.68%3.89%

Hudbay Minerals received 186 more outperform votes than Capstone Copper when rated by MarketBeat users. However, 69.59% of users gave Capstone Copper an outperform vote while only 62.44% of users gave Hudbay Minerals an outperform vote.

CompanyUnderperformOutperform
Capstone CopperOutperform Votes
675
69.59%
Underperform Votes
295
30.41%
Hudbay MineralsOutperform Votes
861
62.44%
Underperform Votes
518
37.56%

Capstone Copper pays an annual dividend of C$0.26 per share and has a dividend yield of 2.7%. Hudbay Minerals pays an annual dividend of C$0.02 per share and has a dividend yield of 0.2%. Capstone Copper pays out -123.8% of its earnings in the form of a dividend. Hudbay Minerals pays out 6.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capstone Copper is clearly the better dividend stock, given its higher yield and lower payout ratio.

Capstone Copper has a beta of 2.32, indicating that its share price is 132% more volatile than the S&P 500. Comparatively, Hudbay Minerals has a beta of 1.96, indicating that its share price is 96% more volatile than the S&P 500.

Hudbay Minerals has higher revenue and earnings than Capstone Copper. Capstone Copper is trading at a lower price-to-earnings ratio than Hudbay Minerals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capstone CopperC$1.35B5.36-C$101.67M-C$0.21-45.81
Hudbay MineralsC$1.69B2.30C$66.37MC$0.3037.00

39.1% of Capstone Copper shares are held by institutional investors. Comparatively, 66.1% of Hudbay Minerals shares are held by institutional investors. 17.2% of Capstone Copper shares are held by company insiders. Comparatively, 0.1% of Hudbay Minerals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Hudbay Minerals beats Capstone Copper on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CS vs. The Competition

MetricCapstone CopperCopper IndustryMaterials SectorTSE Exchange
Market CapC$7.24BC$2.34BC$2.88BC$5.29B
Dividend Yield0.07%4.53%5.36%5.50%
P/E Ratio-45.81674.81141.7223.87
Price / Sales5.363,035.40936,654.101,418.34
Price / Cash16.5130.7223.5479.30
Price / Book2.522.163.583.11
Net Income-C$101.67M-C$922,800.00C$174.81MC$296.24M
7 Day Performance-0.31%-0.08%-0.06%0.56%
1 Month Performance20.70%13.37%13.13%14.17%
1 Year Performance53.18%7.25%143.96%21.35%

Capstone Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBM
Hudbay Minerals
1.8012 of 5 stars
C$10.55
+0.4%
C$10.85
+2.9%
+48.9%C$3.70BC$1.69B35.172,530Analyst Report
Analyst Revision
News Coverage
ERO
Ero Copper
1.2086 of 5 stars
C$26.27
-1.2%
C$26.50
+0.9%
-3.7%C$2.70BC$427.48M19.753,374Analyst Report
Analyst Revision
News Coverage
LUN
Lundin Mining
1.7354 of 5 stars
C$15.25
-3.4%
C$14.81
-2.9%
+47.4%C$11.82BC$3.39B36.316,019Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
Gap Down
FM
First Quantum Minerals
0.4745 of 5 stars
C$15.52
-2.6%
C$16.26
+4.8%
-50.0%C$12.94BC$6.46B-8.3020,000Analyst Report
Analyst Revision
News Coverage
AGI
Alamos Gold
3.3573 of 5 stars
C$20.64
+2.0%
C$22.60
+9.5%
+18.9%C$8.19BC$1.02B28.671,900Earnings Report
Analyst Report
Analyst Revision
WFG
West Fraser Timber
0.55 of 5 stars
C$107.50
+0.1%
C$115.00
+7.0%
+6.6%C$8.53BC$6.45B-39.3810,800Analyst Revision
News Coverage
BTO
B2Gold
3.9969 of 5 stars
C$3.50
+1.4%
C$6.10
+74.1%
-37.7%C$4.55BC$1.93B350.002,212Analyst Report
Analyst Revision
News Coverage
SJ
Stella-Jones
2.716 of 5 stars
C$80.00
+0.6%
C$88.71
+10.9%
+50.3%C$4.54BC$3.32B14.232,900News Coverage
LUG
Lundin Gold
2.352 of 5 stars
C$19.00
+0.5%
C$21.84
+15.0%
+10.4%C$4.52BC$902.52M18.631,645Analyst Report
Analyst Revision
News Coverage
MX
Methanex
1.6968 of 5 stars
C$65.51
+0.2%
C$50.00
-23.7%
+5.9%C$4.41BC$3.72B18.721,451Earnings Report
News Coverage

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This page (TSE:CS) was last updated on 4/25/2024 by MarketBeat.com Staff

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