TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
Taking everything into account, TECK-B scores 5 out of 10 in our fundamental rating. TECK-B was compared to 799 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 it does not seem to be growing.
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.
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 (0.86%) than 86.11% of its industry peers.
TECK-B's Return On Equity of 1.56% is amongst the best of the industry. TECK-B outperforms 86.86% of its industry peers.
The Return On Invested Capital of TECK-B (4.52%) is better than 91.36% 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 24.74%.
The 3 year average ROIC (4.35%) for TECK-B is below the current ROIC(4.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 1.56% | ||
| ROIC | 4.52% |
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
The Profit Margin of TECK-B (3.01%) is better than 90.24% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
TECK-B's Operating Margin of 19.83% is amongst the best of the industry. TECK-B outperforms 92.99% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
TECK-B has a better Gross Margin (25.70%) than 90.61% of its industry peers.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.83% | ||
| PM (TTM) | 3.01% | ||
| GM | 25.7% |
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-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
TECK-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.85 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, TECK-B perfoms like the industry average, outperforming 54.82% of the companies in the same industry.
TECK-B has a debt to FCF ratio of 18.87. This is a negative value and a sign of low solvency as TECK-B would need 18.87 years to pay back of all of its debts.
TECK-B has a better Debt to FCF ratio (18.87) than 89.86% of its industry peers.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-B is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 18.87 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.49
WACC9.27%
2.3 Liquidity
TECK-B has a Current Ratio of 2.88. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.88, TECK-B is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
TECK-B has a Quick Ratio of 2.28. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
TECK-B's Quick ratio of 2.28 is in line compared to the rest of the industry. TECK-B outperforms 59.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -49.90% in the last year.
TECK-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
The Revenue for TECK-B has decreased by -10.03% in the past year. This is quite bad
The Revenue has been decreasing by -5.35% on average over the past years.
EPS 1Y (TTM)-49.9%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-67.86%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-32.18%
3.2 Future
TECK-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
Based on estimates for the next years, TECK-B will show a decrease in Revenue. The Revenue will decrease by -4.95% on average per year.
EPS Next Y-24.17%
EPS Next 2Y2.28%
EPS Next 3Y-0.39%
EPS Next 5Y3.78%
Revenue Next Year-22.78%
Revenue Next 2Y-6.62%
Revenue Next 3Y-5.04%
Revenue Next 5Y-4.95%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.48, which indicates a rather expensive current valuation of TECK-B.
Compared to the rest of the industry, the Price/Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 90.99% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.33. TECK-B is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 23.05, the valuation of TECK-B can be described as rather expensive.
89.24% of the companies in the same industry are more expensive than TECK-B, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.37. TECK-B is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.48 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
94.74% of the companies in the same industry are more expensive than TECK-B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TECK-B is valued cheaply inside the industry as 91.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.42 | ||
| EV/EBITDA | 5.75 |
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 2Y2.28%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
TECK-B has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
The stock price of TECK-B dropped by -27.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 3.00. TECK-B pays more dividend than 96.00% of the companies in the same industry.
With a Dividend Yield of 1.10, TECK-B pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has been paying a dividend for at least 10 years, so it has 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
TECK-B pays out 126.60% of its income as dividend. This is not a sustainable payout ratio.
TECK-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP126.6%
EPS Next 2Y2.28%
EPS Next 3Y-0.39%
TSX:TECK-B (4/21/2025, 7:00:00 PM)
45.28
-0.32 (-0.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.93B
Analysts83.16
Price Target112.05 (147.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP126.6%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.49%
Min EPS beat(2)14%
Max EPS beat(2)30.98%
EPS beat(4)3
Avg EPS beat(4)9.48%
Min EPS beat(4)-16.01%
Max EPS beat(4)30.98%
EPS beat(8)4
Avg EPS beat(8)-0.63%
EPS beat(12)6
Avg EPS beat(12)-1.19%
EPS beat(16)8
Avg EPS beat(16)0.44%
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)3.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)3.68%
Revenue beat(8)1
Avg Revenue beat(8)-3.45%
Revenue beat(12)3
Avg Revenue beat(12)-5.45%
Revenue beat(16)4
Avg Revenue beat(16)-5.57%
PT rev (1m)-0.67%
PT rev (3m)-3.49%
EPS NQ rev (1m)7.68%
EPS NQ rev (3m)-35.29%
EPS NY rev (1m)-17.28%
EPS NY rev (3m)-21.67%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)-8.67%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-7.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.48 | ||
| Fwd PE | 23.05 | ||
| P/S | 1.7 | ||
| P/FCF | 43.42 | ||
| P/OCF | 8.22 | ||
| P/B | 0.88 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)2.59
EY5.72%
EPS(NY)1.96
Fwd EY4.34%
FCF(TTM)1.04
FCFY2.3%
OCF(TTM)5.51
OCFY12.17%
SpS26.67
BVpS51.5
TBVpS50.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 1.56% | ||
| ROCE | 6.28% | ||
| ROIC | 4.52% | ||
| ROICexc | 5.5% | ||
| ROICexgc | 5.6% | ||
| OM | 19.83% | ||
| PM (TTM) | 3.01% | ||
| GM | 25.7% | ||
| FCFM | 3.91% |
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%
ROICexcg growth 3Y-37.55%
ROICexcg 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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 18.87 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 131.05% | ||
| Cap/Sales | 16.75% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 63.35% | ||
| Profit Quality | 130.05% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 1.85 |
F-Score6
WACC9.27%
ROIC/WACC0.49
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)-49.9%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-67.86%
EPS Next Y-24.17%
EPS Next 2Y2.28%
EPS Next 3Y-0.39%
EPS Next 5Y3.78%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-32.18%
Revenue Next Year-22.78%
Revenue Next 2Y-6.62%
Revenue Next 3Y-5.04%
Revenue Next 5Y-4.95%
EBIT growth 1Y-34.56%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year59.12%
EBIT Next 3Y24.06%
EBIT Next 5Y12.96%
FCF growth 1Y194.45%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-32.27%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%