TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
63.7 CAD
-0.3 (-0.47%)
Overall TECK-B gets a fundamental rating of 4 out of 10. We evaluated TECK-B against 804 industry peers in the Metals & Mining industry. TECK-B scores excellent on profitability, but there are some minor concerns on its financial health. TECK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TECK-B had positive earnings in the past year.
TECK-B had a positive operating cash flow in the past year.
TECK-B had positive earnings in 4 of the past 5 years.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TECK-B has a better Return On Assets (2.82%) than 86.44% of its industry peers.
Looking at the Return On Equity, with a value of 5.04%, TECK-B belongs to the top of the industry, outperforming 87.81% of the companies in the same industry.
The Return On Invested Capital of TECK-B (2.63%) is better than 89.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.63% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
1.3 Margins
The Profit Margin of TECK-B (11.98%) is better than 92.29% of its industry peers.
TECK-B's Profit Margin has declined in the last couple of years.
TECK-B's Operating Margin of 14.20% is amongst the best of the industry. TECK-B outperforms 90.67% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
The Gross Margin of TECK-B (21.07%) is better than 88.56% of its industry peers.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% |
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-B is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TECK-B has been reduced compared to 5 years ago.
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
TECK-B has an Altman-Z score of 2.01. This is not the best score and indicates that TECK-B is in the grey zone with still only limited risk for bankruptcy at the moment.
TECK-B has a Altman-Z score (2.01) which is in line with its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-B is doing worse than 72.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.28
WACC9.56%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B has a Current ratio (2.78) which is comparable to the rest of the industry.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
The Quick ratio of TECK-B (2.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -38.14% in the last year.
TECK-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
Measured over the past years, TECK-B shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
EPS 1Y (TTM)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
3.2 Future
TECK-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.88% yearly.
TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.56% yearly.
EPS Next Y-9.66%
EPS Next 2Y6.46%
EPS Next 3Y4.81%
EPS Next 5Y-0.88%
Revenue Next Year-21.91%
Revenue Next 2Y-8.65%
Revenue Next 3Y-3.96%
Revenue Next 5Y-3.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.09, TECK-B can be considered very expensive at the moment.
89.55% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. TECK-B is around the same levels.
Based on the Price/Forward Earnings ratio of 21.70, the valuation of TECK-B can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TECK-B is valued cheaper than 89.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
94.15% of the companies in the same industry are more expensive than TECK-B, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.46%
EPS Next 3Y4.81%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, TECK-B is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.66, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
On average, the dividend of TECK-B grows each year by 38.28%, which is quite nice.
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
As TECK-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
TECK-B pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
DP19.75%
EPS Next 2Y6.46%
EPS Next 3Y4.81%
TSX:TECK-B (12/24/2025, 7:00:00 PM)
63.7
-0.3 (-0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap31.10B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.65 (42.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.29%
Min EPS beat(2)27.01%
Max EPS beat(2)29.58%
EPS beat(4)4
Avg EPS beat(4)37.08%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)21.66%
EPS beat(12)7
Avg EPS beat(12)9.2%
EPS beat(16)10
Avg EPS beat(16)7.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)8.67%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)8.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-5.96%
Revenue beat(16)5
Avg Revenue beat(16)-5.08%
PT rev (1m)0.9%
PT rev (3m)6.28%
EPS NQ rev (1m)24.02%
EPS NQ rev (3m)42.89%
EPS NY rev (1m)7.69%
EPS NY rev (3m)15.43%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 21.7 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 20.62 | ||
| P/B | 1.25 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)2.19
EY3.44%
EPS(NY)2.94
Fwd EY4.61%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY4.85%
SpS21.48
BVpS51.05
TBVpS49.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.03% | ||
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% | ||
| FCFM | N/A |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
ROCE(3y)6.05%
ROCE(5y)6.05%
ROICexgc growth 3Y-37.55%
ROICexgc growth 5Y-20.34%
ROICexc growth 3Y-37.19%
ROICexc growth 5Y-20.05%
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 85.54% | ||
| Cap/Sales | 15.23% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 44.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 2.01 |
F-Score5
WACC9.56%
ROIC/WACC0.28
Cap/Depr(3y)212.51%
Cap/Depr(5y)220.07%
Cap/Sales(3y)40.91%
Cap/Sales(5y)37.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
EPS Next Y-9.66%
EPS Next 2Y6.46%
EPS Next 3Y4.81%
EPS Next 5Y-0.88%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-21.91%
Revenue Next 2Y-8.65%
Revenue Next 3Y-3.96%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.91%
EBIT Next 3Y24.46%
EBIT Next 5Y11.82%
FCF growth 1Y91.35%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-61.21%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%
TECK RESOURCES LTD-CLS B / TECK-B.CA FAQ
Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.
What is the valuation status for TECK-B stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
What is the profitability of TECK-B stock?
TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TECK-B stock?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK-B.CA) is 29.09 and the Price/Book (PB) ratio is 1.25.
Can you provide the financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.