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Trecora Resources (TREC) Stock Fundamental Analysis

NYSE:TREC - New York Stock Exchange, Inc. - US8946481046 - Common Stock

9.81  0 (0%)

Fundamental Rating

2

Overall TREC gets a fundamental rating of 2 out of 10. We evaluated TREC against 85 industry peers in the Chemicals industry. TREC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TREC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TREC was profitable.
TREC Yearly Net Income VS EBIT VS OCF VS FCFTREC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 3.06%
ROE 4.5%
ROIC 2.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TREC Yearly ROA, ROE, ROICTREC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 15

1.3 Margins

Industry RankSector Rank
OM 2.29%
PM (TTM) 2.98%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TREC Yearly Profit, Operating, Gross MarginsTREC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TREC is destroying value.
Compared to 1 year ago, TREC has less shares outstanding
Compared to 1 year ago, TREC has an improved debt to assets ratio.
TREC Yearly Shares OutstandingTREC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
TREC Yearly Total Debt VS Total AssetsTREC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.57 indicates that TREC is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.18 indicates that TREC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.57
ROIC/WACC0.18
WACC11.32%
TREC Yearly LT Debt VS Equity VS FCFTREC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

TREC has a Current Ratio of 3.26. This indicates that TREC is financially healthy and has no problem in meeting its short term obligations.
TREC has a Quick Ratio of 2.51. This indicates that TREC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 2.51
TREC Yearly Current Assets VS Current LiabilitesTREC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 222.73% over the past year.
The earnings per share for TREC have been decreasing by -12.48% on average. This is quite bad
Looking at the last year, TREC shows a very strong growth in Revenue. The Revenue has grown by 49.80%.
TREC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
EPS 1Y (TTM)222.73%
EPS 3Y7.02%
EPS 5Y-12.48%
EPS Q2Q%88.89%
Revenue 1Y (TTM)49.8%
Revenue growth 3Y-1.79%
Revenue growth 5Y5.12%
Sales Q2Q%52.43%

3.2 Future

Based on estimates for the next years, TREC will show a small growth in Earnings Per Share. The EPS will grow by 3.09% on average per year.
TREC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.24% yearly.
EPS Next Y179.15%
EPS Next 2Y67.08%
EPS Next 3Y3.09%
EPS Next 5YN/A
Revenue Next Year-25.13%
Revenue Next 2Y-15.72%
Revenue Next 3Y-9.24%
Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.
TREC Yearly Revenue VS EstimatesTREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
TREC Yearly EPS VS EstimatesTREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

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4. Valuation

4.1 Price/Earnings Ratio

TREC is valuated quite expensively with a Price/Earnings ratio of 36.33.
TREC is valuated rather expensively when we compare the Price/Earnings ratio to 26.70, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.57 indicates a rather expensive valuation of TREC.
TREC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.49.
Industry RankSector Rank
PE 36.33
Fwd PE 23.57
TREC Price Earnings VS Forward Price EarningsTREC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.94
TREC Per share dataTREC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TREC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y67.08%
EPS Next 3Y3.09%

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5. Dividend

5.1 Amount

TREC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Trecora Resources

NYSE:TREC (6/24/2022, 8:11:00 PM)

9.81

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-04 2022-05-04/amc
Earnings (Next)08-02 2022-08-02
Inst Owners0.06%
Inst Owner Change0%
Ins Owners12.23%
Ins Owner Change0%
Market Cap232.02M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.33
Fwd PE 23.57
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)0.27
EY2.75%
EPS(NY)0.42
Fwd EY4.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.74
BVpS8.45
TBVpSN/A
PEG (NY)0.2
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.06%
ROE 4.5%
ROCE N/A
ROIC 2.05%
ROICexc N/A
ROICexgc 2.14%
OM 2.29%
PM (TTM) 2.98%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.26
Quick Ratio 2.51
Altman-Z 3.57
F-Score5
WACC11.32%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.73%
EPS 3Y7.02%
EPS 5Y-12.48%
EPS Q2Q%88.89%
EPS Next Y179.15%
EPS Next 2Y67.08%
EPS Next 3Y3.09%
EPS Next 5YN/A
Revenue 1Y (TTM)49.8%
Revenue growth 3Y-1.79%
Revenue growth 5Y5.12%
Sales Q2Q%52.43%
Revenue Next Year-25.13%
Revenue Next 2Y-15.72%
Revenue Next 3Y-9.24%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A