TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TECK - CA8787422044 - Common Stock
43.23 USD
-0.07 (-0.16%)
43.23 USD
0 (0%)
Overall TECK gets a fundamental rating of 3 out of 10. We evaluated TECK against 154 industry peers in the Metals & Mining industry. Both the profitability and the financial health of TECK get a neutral evaluation. Nothing too spectacular is happening here. TECK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TECK was profitable.
In the past year TECK had a positive cash flow from operations.
TECK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TECK had a positive operating cash flow.
1.2 Ratios
TECK's Return On Assets of 2.82% is fine compared to the rest of the industry. TECK outperforms 65.58% of its industry peers.
TECK has a better Return On Equity (5.04%) than 65.58% of its industry peers.
The Return On Invested Capital of TECK (2.89%) is comparable to the rest of the industry.
TECK had an Average Return On Invested Capital over the past 3 years of 4.78%. This is significantly below the industry average of 13.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.89% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
1.3 Margins
TECK's Profit Margin of 11.98% is fine compared to the rest of the industry. TECK outperforms 76.62% of its industry peers.
TECK's Profit Margin has declined in the last couple of years.
TECK's Operating Margin of 14.20% is fine compared to the rest of the industry. TECK outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of TECK has declined.
With a decent Gross Margin value of 21.07%, TECK is doing good in the industry, outperforming 60.39% of the companies in the same industry.
TECK'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
TECK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TECK has been reduced compared to 1 year ago.
The number of shares outstanding for TECK has been reduced compared to 5 years ago.
The debt/assets ratio for TECK is higher compared to a year ago.
2.2 Solvency
TECK has an Altman-Z score of 1.96. This is not the best score and indicates that TECK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, TECK is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
TECK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK underperforms 69.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.3
WACC9.55%
2.3 Liquidity
TECK has a Current Ratio of 2.78. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
TECK has a Current ratio (2.78) which is comparable to the rest of the industry.
TECK has a Quick Ratio of 2.08. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.08, TECK is in line with its industry, outperforming 58.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
TECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
Looking at the last year, TECK shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
The Revenue has been decreasing by -5.35% on average over the past years.
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 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.88% yearly.
The Revenue is expected to decrease by -3.56% on average over the next years.
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 27.54, the valuation of TECK can be described as expensive.
Based on the Price/Earnings ratio, TECK is valued a bit cheaper than 68.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of TECK to the average of the S&P500 Index (26.15), we can say TECK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.57, the valuation of TECK can be described as rather expensive.
TECK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.22. TECK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 24.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK is valued a bit cheaper than 72.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
TECK's earnings are expected to decrease with -2.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
TECK has a yearly dividend return of 0.83%, which is pretty low.
TECK's Dividend Yield is a higher than the industry average which is at 2.60.
Compared to an average S&P500 Dividend Yield of 2.32, TECK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of TECK is nicely growing with an annual growth rate of 38.28%!
TECK has paid a dividend for at least 10 years, which is a reliable track record.
TECK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
19.75% of the earnings are spent on dividend by TECK. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
43.23
-0.07 (-0.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner Change-2.57%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.10B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target64.05 (48.16%)
Short Float %1.76%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.72
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)0.86%
PT rev (3m)1.48%
EPS NQ rev (1m)14.66%
EPS NQ rev (3m)16.75%
EPS NY rev (1m)8.32%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)4.25%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 24.57 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.54 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)1.57
EY3.63%
EPS(NY)1.76
Fwd EY4.07%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.21
OCFY5.12%
SpS15.38
BVpS36.57
TBVpS35.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 3.32% | ||
| 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)4.78%
ROIC(5y)4.78%
ROICexc(3y)5.07%
ROICexc(5y)5.01%
ROICexgc(3y)5.24%
ROICexgc(5y)5.18%
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 | 1.96 |
F-Score5
WACC9.55%
ROIC/WACC0.3
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-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
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-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
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 FAQ
What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS B (TECK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TECK.
What is the valuation status for TECK stock?
ChartMill assigns a valuation rating of 2 / 10 to TECK RESOURCES LTD-CLS B (TECK). This can be considered as Overvalued.
Can you provide the profitability details for TECK RESOURCES LTD-CLS B?
TECK RESOURCES LTD-CLS B (TECK) has a profitability rating of 5 / 10.
What is the valuation of TECK RESOURCES LTD-CLS B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK) is 27.54 and the Price/Book (PB) ratio is 1.18.
What is the expected EPS growth for TECK RESOURCES LTD-CLS B (TECK) stock?
The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS B (TECK) is expected to decline by -16.12% in the next year.