Trecora Resources (TREC) Stock Fundamental Analysis

NYSE:TREC • US8946481046

9.81
0 (0%)
Last: Jun 24, 2022, 08:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TREC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. The financial health of TREC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, TREC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TREC had positive earnings in the past year.
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 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M 30M

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 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 2016 2017 2018 2019 2020 2021 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TREC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TREC has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TREC has been reduced compared to a year ago.
TREC Yearly Shares OutstandingTREC Yearly Shares OutstandingYearly Shares Outstanding 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 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 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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 222.73% over the past year.
  • TREC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.48% yearly.
  • The Revenue has grown by 49.80% in the past year. This is a very strong growth!
  • 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

  • TREC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.09% yearly.
  • 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

  • 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 decreasing.
TREC Yearly Revenue VS EstimatesTREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.33, which means the current valuation is very expensive for TREC.
  • The average S&P500 Price/Earnings ratio is at 27.13. TREC is valued slightly more expensive when compared to this.
  • TREC is valuated rather expensively with a Price/Forward Earnings ratio of 23.57.
  • When comparing the Price/Forward Earnings ratio of TREC to the average of the S&P500 Index (28.11), we can say TREC is valued inline with the index average.
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

  • The 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)08-02
Inst Owners0.06%
Inst Owner Change0%
Ins Owners12.23%
Ins Owner Change0%
Market Cap232.02M
Revenue(TTM)301.32M
Net Income(TTM)8.98M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Trecora Resources / TREC FAQ

What is the fundamental rating for TREC stock?

ChartMill assigns a fundamental rating of 4 / 10 to TREC.


What is the valuation status of Trecora Resources (TREC) stock?

ChartMill assigns a valuation rating of 4 / 10 to Trecora Resources (TREC). This can be considered as Fairly Valued.


What is the profitability of TREC stock?

Trecora Resources (TREC) has a profitability rating of 1 / 10.


What are the PE and PB ratios of Trecora Resources (TREC) stock?

The Price/Earnings (PE) ratio for Trecora Resources (TREC) is 36.33 and the Price/Book (PB) ratio is 1.16.


What is the earnings growth outlook for Trecora Resources?

The Earnings per Share (EPS) of Trecora Resources (TREC) is expected to grow by 179.15% in the next year.