TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TECK - CA8787422044 - Common Stock
47.89 USD
-0.08 (-0.17%)
47.99 USD
+0.1 (+0.21%)
TECK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 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
TECK had positive earnings in the past year.
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
With a decent Return On Assets value of 2.82%, TECK is doing good in the industry, outperforming 65.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.04%, TECK is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
TECK has a Return On Invested Capital (2.89%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 13.25%.
| 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 75.64% of its industry peers.
In the last couple of years the Profit Margin of TECK has declined.
The Operating Margin of TECK (14.20%) is better than 67.31% of its industry peers.
TECK's Operating Margin has declined in the last couple of years.
TECK's Gross Margin of 21.07% is in line compared to the rest of the industry. TECK outperforms 58.97% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK is destroying value.
Compared to 1 year ago, TECK has less shares outstanding
TECK has less shares outstanding than it did 5 years ago.
TECK has a worse debt/assets ratio than last year.
2.2 Solvency
TECK has an Altman-Z score of 2.04. 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.
TECK has a Altman-Z score of 2.04. This is in the lower half of the industry: TECK underperforms 70.51% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK is not too dependend on debt financing.
TECK's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. TECK is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.29
WACC9.92%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK has no problem at all paying its short term obligations.
TECK's Current ratio of 2.78 is in line compared to the rest of the industry. TECK outperforms 55.77% of its industry peers.
A Quick Ratio of 2.08 indicates that TECK has no problem at all paying its short term obligations.
With a Quick ratio value of 2.08, TECK perfoms like the industry average, outperforming 57.69% 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.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
TECK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
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.
TECK 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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.93 indicates a quite expensive valuation of TECK.
Based on the Price/Earnings ratio, TECK is valued a bit cheaper than the industry average as 70.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, TECK is valued at the same level.
A Price/Forward Earnings ratio of 22.35 indicates a rather expensive valuation of TECK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK is on the same level as its industry peers.
TECK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
TECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TECK is cheaper than 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
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 is not a good candidate for dividend investing.
TECK's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to an average S&P500 Dividend Yield of 2.00, TECK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of TECK is nicely growing with an annual growth rate of 38.28%!
TECK has been paying a dividend for at least 10 years, so it has 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 2Y6.46%
EPS Next 3Y4.81%
47.89
-0.08 (-0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner Change-2.58%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.38B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target65.87 (37.54%)
Short Float %2%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.73
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)2.84%
PT rev (3m)6.91%
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 | 29.93 | ||
| Fwd PE | 22.35 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 21.24 | ||
| P/B | 1.28 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)1.6
EY3.34%
EPS(NY)2.14
Fwd EY4.47%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.26
OCFY4.71%
SpS15.68
BVpS37.27
TBVpS36.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.63
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 | 2.04 |
F-Score5
WACC9.92%
ROIC/WACC0.29
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 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 4 / 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 29.93 and the Price/Book (PB) ratio is 1.28.
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 -9.66% in the next year.