TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
60.62 CAD
+1.13 (+1.9%)
Taking everything into account, TECK-B scores 4 out of 10 in our fundamental rating. TECK-B was compared to 796 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 has a valuation in line with the averages, 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.
Of the past 5 years TECK-B 4 years were profitable.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 2.82%, TECK-B belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
With an excellent Return On Equity value of 5.04%, TECK-B belongs to the best of the industry, outperforming 87.81% of the companies in the same industry.
The Return On Invested Capital of TECK-B (2.63%) is better than 89.82% of its industry peers.
TECK-B had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 12.63%.
| 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
With an excellent Profit Margin value of 11.98%, TECK-B belongs to the best of the industry, outperforming 92.09% of the companies in the same industry.
TECK-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.20%, TECK-B belongs to the top of the industry, outperforming 90.95% of the companies in the same industry.
In the last couple of years the Operating Margin of TECK-B has declined.
Looking at the Gross Margin, with a value of 21.07%, TECK-B belongs to the top of the industry, outperforming 88.69% of the companies in the same industry.
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.
TECK-B has less shares outstanding than it did 1 year ago.
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
TECK-B has an Altman-Z score of 1.97. This is not the best score and indicates that TECK-B is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TECK-B (1.97) is comparable to the rest of the 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 72.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.29
WACC9.15%
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 of 2.78. This is comparable to the rest of the industry: TECK-B outperforms 57.66% of its industry peers.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B's Quick ratio of 2.08 is in line compared to the rest of the industry. TECK-B outperforms 53.52% of its industry peers.
| 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.
The Revenue for TECK-B has decreased by -29.29% 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)-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.
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-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
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
A Price/Earnings ratio of 27.68 indicates a quite expensive valuation of TECK-B.
TECK-B's Price/Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 89.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TECK-B is valued at the same level.
The Price/Forward Earnings ratio is 24.68, which indicates a rather expensive current valuation of TECK-B.
Based on the Price/Forward Earnings ratio, TECK-B is valued cheaper than 88.57% of the companies in the same industry.
TECK-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 24.68 |
4.2 Price Multiples
94.35% 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 | 10.27 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -2.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.83%, which is pretty low.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 11.98. TECK-B pays more dividend than 96.36% of the companies in the same industry.
With a Dividend Yield of 0.83, TECK-B pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 2Y-2.61%
EPS Next 3Y-2.96%
TSX:TECK-B (12/1/2025, 7:00:00 PM)
60.62
+1.13 (+1.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap29.59B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target89.84 (48.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)4.91%
PT rev (3m)2.72%
EPS NQ rev (1m)14.66%
EPS NQ rev (3m)16.75%
EPS NY rev (1m)8.32%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)4.25%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 24.68 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 19.62 | ||
| P/B | 1.19 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 10.27 |
EPS(TTM)2.19
EY3.61%
EPS(NY)2.46
Fwd EY4.05%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY5.1%
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 | 1.97 |
F-Score5
WACC9.15%
ROIC/WACC0.29
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-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
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-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
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 27.68 and the Price/Book (PB) ratio is 1.19.
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.