TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
USA - NYSE:TECK - CA8787422044 - Common Stock
42.92 USD
-0.16 (-0.37%)
42.92 USD
0 (0%)
Taking everything into account, TECK scores 3 out of 10 in our fundamental rating. TECK was compared to 154 industry peers in the Metals & Mining industry. TECK has an average financial health and profitability rating. TECK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TECK was profitable.
TECK had a positive operating cash flow in the past year.
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 has a Return On Assets of 2.82%. This is in the better half of the industry: TECK outperforms 67.53% of its industry peers.
The Return On Equity of TECK (5.04%) is better than 66.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.89%, TECK is in line with its industry, outperforming 57.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 12.54%.
| 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
The Profit Margin of TECK (11.98%) is better than 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 70.13% of its industry peers.
TECK's Operating Margin has declined in the last couple of years.
TECK has a Gross Margin of 21.07%. This is in the better half of the industry: TECK outperforms 61.04% of its industry peers.
In the last couple of years the Gross Margin of TECK has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TECK is destroying value.
The number of shares outstanding for TECK has been reduced compared to 1 year ago.
Compared to 5 years ago, TECK has less shares outstanding
TECK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that TECK is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. TECK is outperformed by 68.83% of its industry peers.
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 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.32
WACC8.94%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK has no problem at all paying its short term obligations.
With a Current ratio value of 2.78, TECK perfoms like the industry average, outperforming 57.79% of the companies in the same 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 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK have decreased strongly by -38.14% in the last year.
TECK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
TECK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
Measured over the past years, TECK 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 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.99% yearly.
The Revenue is expected to decrease by -4.44% on average over the next years.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.51 indicates a quite expensive valuation of TECK.
Compared to the rest of the industry, the Price/Earnings ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 67.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TECK is valued at the same level.
TECK is valuated rather expensively with a Price/Forward Earnings ratio of 24.43.
TECK's Price/Forward Earnings is on the same level as the industry average.
TECK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 24.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK is valued a bit cheaper than 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
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 2.37, TECK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
On average, the dividend of TECK grows each year by 38.28%, which is quite nice.
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-2.45%
EPS Next 3Y0.6%
42.92
-0.16 (-0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner Change-0.91%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.98B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target63.5 (47.95%)
Short Float %1.6%
Short Ratio1.34
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)3.06%
PT rev (3m)-11.61%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-29.02%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-7.23%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 24.43 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.52 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.22 |
EPS(TTM)1.56
EY3.63%
EPS(NY)1.76
Fwd EY4.09%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.2
OCFY5.12%
SpS15.29
BVpS36.34
TBVpS35.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.72
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
WACC8.94%
ROIC/WACC0.32
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-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 5Y9.11%
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 27.51 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 -22.56% in the next year.