Capstone Copper (CS) Competitors

C$9.95
+0.55 (+5.85%)
(As of 05/3/2024 ET)

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

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), Pan American Silver (PAAS), Stella-Jones (SJ), B2Gold (BTO), and Lundin Gold (LUG). 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 better investment? We will contrast the two companies based on the strength of their community ranking, dividends, earnings, media sentiment, analyst recommendations, institutional ownership, profitability, valuation and risk.

31.5% of Capstone Copper shares are owned by institutional investors. Comparatively, 66.3% of Hudbay Minerals shares are owned by institutional investors. 16.0% of Capstone Copper shares are owned by insiders. Comparatively, 0.1% of Hudbay Minerals shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Capstone Copper had 1 more articles in the media than Hudbay Minerals. MarketBeat recorded 10 mentions for Capstone Copper and 9 mentions for Hudbay Minerals. Hudbay Minerals' average media sentiment score of 0.48 beat Capstone Copper's score of 0.15 indicating that Hudbay Minerals is being referred to more favorably in the news media.

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

Capstone Copper currently has a consensus target price of C$10.50, suggesting a potential upside of 5.53%. Hudbay Minerals has a consensus target price of C$11.21, suggesting a potential downside of 2.00%. Given Capstone Copper's stronger consensus rating and higher possible upside, equities research 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)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Hudbay Minerals
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.77

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% 0.19%
Hudbay Minerals 3.93%3.68%3.89%

Capstone Copper has a beta of 2.36, meaning that its stock price is 136% more volatile than the S&P 500. Comparatively, Hudbay Minerals has a beta of 2.02, meaning that its stock price is 102% 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$1.35B5.55-C$101.67M-C$0.21-47.38
Hudbay MineralsC$1.69B2.38C$66.37MC$0.2939.45

Hudbay Minerals received 183 more outperform votes than Capstone Copper when rated by MarketBeat users. However, 69.68% of users gave Capstone Copper an outperform vote while only 62.39% of users gave Hudbay Minerals an outperform vote.

CompanyUnderperformOutperform
Capstone CopperOutperform Votes
678
69.68%
Underperform Votes
295
30.32%
Hudbay MineralsOutperform Votes
861
62.39%
Underperform Votes
519
37.61%

Capstone Copper pays an annual dividend of C$0.26 per share and has a dividend yield of 2.6%. 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 6.9% 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.

Summary

Hudbay Minerals beats Capstone Copper on 10 of the 19 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$7.49BC$2.41BC$2.91BC$5.33B
Dividend Yield0.07%4.51%5.11%5.53%
P/E Ratio-47.38678.87143.7723.62
Price / Sales5.552,947.141,056,303.461,634.54
Price / Cash16.5130.7223.9579.47
Price / Book2.602.173.673.07
Net Income-C$101.67M-C$873,200.00C$172.08MC$293.73M
7 Day Performance-3.30%1.02%-0.22%0.03%
1 Month Performance12.18%7.77%1.35%-0.97%
1 Year Performance54.26%5.63%160.10%20.26%

Capstone Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBM
Hudbay Minerals
1.5718 of 5 stars
C$11.59
-3.7%
C$11.06
-4.6%
+73.9%C$4.06BC$1.69B38.632,530Analyst Report
Analyst Revision
News Coverage
Gap Down
ERO
Ero Copper
0.9149 of 5 stars
C$28.07
-2.6%
C$26.83
-4.4%
+6.5%C$2.88BC$427.48M21.113,374Upcoming Earnings
Analyst Report
News Coverage
Gap Down
LUN
Lundin Mining
1.5002 of 5 stars
C$15.72
-4.6%
C$14.93
-5.1%
+45.5%C$12.19BC$3.39B37.436,019Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
Gap Down
High Trading Volume
FM
First Quantum Minerals
0.6411 of 5 stars
C$17.48
-0.5%
C$16.96
-2.9%
-44.7%C$14.57BC$6.46B-9.3520,000Gap Down
High Trading Volume
AGI
Alamos Gold
2.1148 of 5 stars
C$20.25
-4.1%
C$22.55
+11.4%
+10.4%C$8.04BC$1.02B28.131,900Insider Selling
News Coverage
WFG
West Fraser Timber
0.4468 of 5 stars
C$105.44
+0.5%
C$115.00
+9.1%
+9.0%C$8.36BC$6.45B-38.6210,800Analyst Revision
News Coverage
PAAS
Pan American Silver
0.6362 of 5 stars
C$25.39
-3.5%
C$29.13
+14.7%
+1.2%C$9.26BC$2.32B-57.706,200Upcoming Earnings
News Coverage
Gap Down
SJ
Stella-Jones
3.1833 of 5 stars
C$79.98
-0.2%
C$88.71
+10.9%
+35.4%C$4.54BC$3.32B14.232,900Upcoming Earnings
BTO
B2Gold
3.8646 of 5 stars
C$3.48
-3.3%
C$6.10
+75.1%
-39.4%C$4.52BC$1.93B348.002,212Upcoming Earnings
News Coverage
LUG
Lundin Gold
2.0505 of 5 stars
C$18.71
-4.0%
C$22.25
+18.9%
+0.8%C$4.46BC$902.52M18.341,645Upcoming Earnings

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This page (TSE:CS) was last updated on 5/5/2024 by MarketBeat.com Staff

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