TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
65.71 CAD
+0.05 (+0.08%)
Taking everything into account, TECK-B scores 5 out of 10 in our fundamental rating. TECK-B was compared to 804 industry peers in the Metals & Mining industry. While TECK-B has a great profitability rating, there are some minor concerns on its financial health. TECK-B 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-B had positive earnings in the past year.
TECK-B had a positive operating cash flow in the past year.
Of the past 5 years TECK-B 4 years were profitable.
Each year in the past 5 years TECK-B had a positive operating cash flow.
1.2 Ratios
TECK-B has a better Return On Assets (2.82%) than 86.69% of its industry peers.
Looking at the Return On Equity, with a value of 5.04%, TECK-B belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
TECK-B has a Return On Invested Capital of 2.63%. This is amongst the best in the industry. TECK-B outperforms 90.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.96%.
| 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
TECK-B's Profit Margin of 11.98% is amongst the best of the industry. TECK-B outperforms 92.41% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
Looking at the Operating Margin, with a value of 14.20%, TECK-B belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
TECK-B's Operating Margin has declined in the last couple of years.
TECK-B has a better Gross Margin (21.07%) than 88.93% of its industry peers.
TECK-B'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-B is destroying value.
Compared to 1 year ago, TECK-B has less shares outstanding
The number of shares outstanding for TECK-B has been reduced compared to 5 years ago.
The debt/assets ratio for TECK-B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.04, TECK-B is in line with its industry, outperforming 47.51% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-B is doing worse than 69.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.28
WACC9.55%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, TECK-B is in the better half of the industry, outperforming 60.07% of the companies in the same industry.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
The Quick ratio of TECK-B (2.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -38.14% in the last year.
Measured over the past years, TECK-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
TECK-B 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
Based on estimates for the next years, TECK-B 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-B 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.
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
TECK-B is valuated quite expensively with a Price/Earnings ratio of 30.00.
89.68% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. TECK-B is around the same levels.
Based on the Price/Forward Earnings ratio of 22.39, the valuation of TECK-B can be described as rather expensive.
89.30% of the companies in the same industry are more expensive than TECK-B, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 22.39 |
4.2 Price Multiples
94.03% of the companies in the same industry are more expensive than TECK-B, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which 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
With a yearly dividend of 0.78%, TECK-B is not a good candidate for dividend investing.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 0.66. TECK-B pays more dividend than 96.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
On average, the dividend of TECK-B grows each year by 38.28%, which is quite nice.
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
TECK-B 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-B. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y6.46%
EPS Next 3Y4.81%
TSX:TECK-B (12/31/2025, 7:00:00 PM)
65.71
+0.05 (+0.08%)
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 Cap32.08B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.65 (37.95%)
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 Years8
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)0.9%
PT rev (3m)6.28%
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 | ||
| Fwd PE | 22.39 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 21.27 | ||
| P/B | 1.29 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)2.19
EY3.33%
EPS(NY)2.94
Fwd EY4.47%
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 B / TECK-B.CA FAQ
Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.
What is the valuation status of TECK RESOURCES LTD-CLS B (TECK-B.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
What is the profitability of TECK-B stock?
TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.
Is the dividend of TECK RESOURCES LTD-CLS B sustainable?
The dividend rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 5 / 10 and the dividend payout ratio is 19.75%.