Trecora Resources (TREC) Fundamental Analysis & Valuation

NYSE:TREC • US8946481046

Current stock price

9.81
0 (0%)
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This TREC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TREC Profitability Analysis

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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2. TREC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TREC is destroying value.
  • The number of shares outstanding for TREC has been reduced compared to 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

  • A Current Ratio of 3.26 indicates that TREC has no problem at all paying 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

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3. TREC Growth Analysis

3.1 Past

  • TREC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.73%, which is quite impressive.
  • The earnings per share for TREC have been decreasing by -12.48% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 3.09% on average over the next years.
  • The Revenue is expected to decrease by -9.24% on average over the next years.
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.
  • 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 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

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4. TREC Valuation Analysis

4.1 Price/Earnings Ratio

  • TREC is valuated quite expensively with a Price/Earnings ratio of 36.33.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TREC is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 23.57, TREC is valued on the expensive side.
  • TREC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TREC Dividend Analysis

5.1 Amount

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

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TREC Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis FAQ

What is the fundamental rating for TREC stock?

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


What is the valuation status for TREC stock?

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


How profitable is Trecora Resources (TREC) stock?

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


What is the valuation of Trecora Resources based on its PE and PB ratios?

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