TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
63.7 CAD
-0.3 (-0.47%)
We assign a fundamental rating of 4 out of 10 to TECK-B. TECK-B was compared to 814 industry peers in the Metals & Mining industry. TECK-B has an excellent profitability rating, but there are some minor concerns on its financial health. TECK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TECK-B was profitable.
TECK-B had a positive operating cash flow in the past year.
TECK-B had positive earnings in 4 of the past 5 years.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
TECK-B has a better Return On Assets (2.82%) than 86.73% of its industry peers.
TECK-B has a better Return On Equity (5.04%) than 87.96% of its industry peers.
With an excellent Return On Invested Capital value of 2.63%, TECK-B belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.95%.
| 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 has a better Profit Margin (11.98%) than 92.26% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
TECK-B's Operating Margin of 14.20% is amongst the best of the industry. TECK-B outperforms 90.54% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
The Gross Margin of TECK-B (21.07%) is better than 88.70% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.01 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-B has a Altman-Z score (2.01) which is comparable to the rest of the industry.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TECK-B (0.36) is worse than 71.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.28
WACC9.53%
2.3 Liquidity
TECK-B has a Current Ratio of 2.78. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
TECK-B has a Current ratio (2.78) which is in line with its industry peers.
TECK-B has a Quick Ratio of 2.08. This indicates that TECK-B 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-B is in line with its industry, outperforming 53.32% 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-B 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.
TECK-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
Measured over the past years, TECK-B shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
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
TECK-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.88% yearly.
The Revenue is expected to decrease by -3.56% on average over the next years.
EPS Next Y-10.33%
EPS Next 2Y3.54%
EPS Next 3Y3.69%
EPS Next 5Y-0.88%
Revenue Next Year-22.04%
Revenue Next 2Y-9.09%
Revenue Next 3Y-4.23%
Revenue Next 5Y-3.56%
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 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 29.09, TECK-B can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TECK-B is valued cheaper than 89.68% of the companies in the same industry.
TECK-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 22.94, TECK-B is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 89.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 22.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 94.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
The decent profitability rating of TECK-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.54%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, 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 0.61. TECK-B pays more dividend than 96.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 2Y3.54%
EPS Next 3Y3.69%
TSX:TECK-B (12/24/2025, 7:00:00 PM)
63.7
-0.3 (-0.47%)
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 Cap31.10B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.03 (41.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)1.13%
PT rev (3m)5.55%
EPS NQ rev (1m)20.25%
EPS NQ rev (3m)38.55%
EPS NY rev (1m)6.9%
EPS NY rev (3m)14.54%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 22.94 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 20.62 | ||
| P/B | 1.25 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)2.19
EY3.44%
EPS(NY)2.78
Fwd EY4.36%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY4.85%
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 | 2.01 |
F-Score5
WACC9.53%
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-10.33%
EPS Next 2Y3.54%
EPS Next 3Y3.69%
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-22.04%
Revenue Next 2Y-9.09%
Revenue Next 3Y-4.23%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.32%
EBIT Next 3Y23.4%
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 for TECK-B 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 PE and PB ratios for TECK-B stock?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK-B.CA) is 29.09 and the Price/Book (PB) ratio is 1.25.
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.