TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-A - CA8787423034 - Common Stock
65.77 CAD
-0.11 (-0.17%)
TECK-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. TECK-A has an excellent profitability rating, but there are some minor concerns on its financial health. TECK-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TECK-A had positive earnings in the past year.
In the past year TECK-A had a positive cash flow from operations.
TECK-A had positive earnings in 4 of the past 5 years.
In the past 5 years TECK-A always reported a positive cash flow from operatings.
1.2 Ratios
TECK-A's Return On Assets of 2.82% is amongst the best of the industry. TECK-A outperforms 86.57% of its industry peers.
With an excellent Return On Equity value of 5.04%, TECK-A belongs to the best of the industry, outperforming 87.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.63%, TECK-A belongs to the top of the industry, outperforming 89.93% of the companies in the same industry.
TECK-A had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 13.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.63% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
1.3 Margins
Looking at the Profit Margin, with a value of 11.98%, TECK-A belongs to the top of the industry, outperforming 92.29% of the companies in the same industry.
TECK-A's Profit Margin has declined in the last couple of years.
The Operating Margin of TECK-A (14.20%) is better than 90.67% of its industry peers.
TECK-A's Operating Margin has declined in the last couple of years.
TECK-A has a Gross Margin of 21.07%. This is amongst the best in the industry. TECK-A outperforms 88.81% of its industry peers.
In the last couple of years the Gross Margin of TECK-A 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
TECK-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TECK-A has less shares outstanding
Compared to 5 years ago, TECK-A has less shares outstanding
The debt/assets ratio for TECK-A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that TECK-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.04, TECK-A perfoms like the industry average, outperforming 47.64% of the companies in the same industry.
TECK-A has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK-A has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK-A underperforms 69.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.28
WACC9.55%
2.3 Liquidity
TECK-A has a Current Ratio of 2.78. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
TECK-A's Current ratio of 2.78 is in line compared to the rest of the industry. TECK-A outperforms 59.95% of its industry peers.
TECK-A has a Quick Ratio of 2.08. This indicates that TECK-A 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-A is in line with its industry, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
TECK-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
The Revenue for TECK-A has decreased by -29.29% in the past year. This is quite bad
TECK-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
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
Based on estimates for the next years, TECK-A will show a decrease in Earnings Per Share. The EPS will decrease by -0.88% on average per year.
Based on estimates for the next years, TECK-A will show a decrease in Revenue. The Revenue will decrease by -3.56% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.03, TECK-A can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TECK-A is valued cheaply inside the industry as 89.55% of the companies are valued more expensively.
TECK-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 22.41, which indicates a rather expensive current valuation of TECK-A.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaper than 89.18% of the companies in the same industry.
TECK-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 22.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-A is valued cheaper than 93.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.02 |
4.3 Compensation for Growth
The decent profitability rating of TECK-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.46%
EPS Next 3Y4.81%
5. Dividend
5.1 Amount
TECK-A has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 0.66, TECK-A pays a better dividend. On top of this TECK-A pays more dividend than 96.52% of the companies listed in the same industry.
With a Dividend Yield of 0.78, TECK-A pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of TECK-A is nicely growing with an annual growth rate of 38.28%!
TECK-A has been paying a dividend for at least 10 years, so it has a reliable track record.
TECK-A 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 Years6
5.3 Sustainability
TECK-A pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
DP19.75%
EPS Next 2Y6.46%
EPS Next 3Y4.81%
TSX:TECK-A (12/31/2025, 7:00:00 PM)
65.77
-0.11 (-0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap32.11B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target91.39 (38.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)1.04%
PT rev (3m)7.14%
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 | 30.03 | ||
| Fwd PE | 22.41 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 21.29 | ||
| P/B | 1.29 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)2.19
EY3.33%
EPS(NY)2.94
Fwd EY4.46%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY4.7%
SpS21.48
BVpS51.05
TBVpS49.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.03% | ||
| 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)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
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
WACC9.55%
ROIC/WACC0.28
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 A / TECK-A.CA FAQ
What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-A.CA.
Can you provide the valuation status for TECK RESOURCES LTD-CLS A?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS A (TECK-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TECK RESOURCES LTD-CLS A?
TECK RESOURCES LTD-CLS A (TECK-A.CA) has a profitability rating of 7 / 10.
What is the financial health of TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?
The financial health rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) is 4 / 10.
What is the expected EPS growth for TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?
The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS A (TECK-A.CA) is expected to decline by -9.66% in the next year.