TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
USA - NYSE:TECK - CA8787422044 - Common Stock
41.71 USD
+0.61 (+1.48%)
41.72 USD
+0.01 (+0.02%)
We assign a fundamental rating of 3 out of 10 to TECK. TECK was compared to 154 industry peers in the Metals & Mining industry. TECK has only an average score on both its financial health and profitability. TECK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TECK had positive earnings in the past year.
TECK had a positive operating cash flow in the past year.
TECK had positive earnings in 4 of the past 5 years.
TECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TECK has a Return On Assets of 2.82%. This is in the better half of the industry: TECK outperforms 67.53% of its industry peers.
Looking at the Return On Equity, with a value of 5.04%, TECK is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
TECK has a Return On Invested Capital of 2.89%. This is comparable to the rest of the industry: TECK outperforms 57.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 12.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.89% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
1.3 Margins
TECK's Profit Margin of 11.98% is fine compared to the rest of the industry. TECK outperforms 77.27% of its industry peers.
In the last couple of years the Profit Margin of TECK has declined.
TECK's Operating Margin of 14.20% is fine compared to the rest of the industry. TECK outperforms 70.13% of its industry peers.
In the last couple of years the Operating Margin of TECK has declined.
TECK has a better Gross Margin (21.07%) than 61.04% of its industry peers.
TECK'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 is destroying value.
Compared to 1 year ago, TECK has less shares outstanding
Compared to 5 years ago, TECK has less shares outstanding
Compared to 1 year ago, TECK has a worse debt to assets ratio.
2.2 Solvency
TECK has an Altman-Z score of 1.93. This is not the best score and indicates that TECK is in the grey zone with still only limited risk for bankruptcy at the moment.
TECK's Altman-Z score of 1.93 is on the low side compared to the rest of the industry. TECK is outperformed by 66.88% of its industry peers.
TECK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK underperforms 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.32
WACC9.06%
2.3 Liquidity
TECK has a Current Ratio of 2.78. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TECK (2.78) is comparable to the rest of the industry.
TECK has a Quick Ratio of 2.08. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.08, TECK perfoms like the industry average, outperforming 58.44% 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 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
TECK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
TECK 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 will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
The Revenue is expected to decrease by -4.44% on average over the next years.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.74, which means the current valuation is very expensive for TECK.
69.48% of the companies in the same industry are more expensive than TECK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. TECK is around the same levels.
TECK is valuated rather expensively with a Price/Forward Earnings ratio of 23.82.
TECK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, TECK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.74 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 75.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
TECK has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.62, TECK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TECK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of TECK is nicely growing with an annual growth rate of 38.28%!
TECK has been paying a dividend for at least 10 years, so it has a reliable track record.
TECK 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. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
41.71
+0.61 (+1.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner Change-0.91%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.39B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target63.5 (52.24%)
Short Float %1.6%
Short Ratio1.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.72
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)3.06%
PT rev (3m)-11.61%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-29.02%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-7.23%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.74 | ||
| Fwd PE | 23.82 | ||
| P/S | 2.74 | ||
| P/FCF | N/A | ||
| P/OCF | 19.04 | ||
| P/B | 1.15 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)1.56
EY3.74%
EPS(NY)1.75
Fwd EY4.2%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.19
OCFY5.25%
SpS15.23
BVpS36.21
TBVpS35.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 3.32% | ||
| 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)4.78%
ROIC(5y)4.78%
ROICexc(3y)5.07%
ROICexc(5y)5.01%
ROICexgc(3y)5.24%
ROICexgc(5y)5.18%
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 | 1.93 |
F-Score5
WACC9.06%
ROIC/WACC0.32
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-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 5Y9.11%
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 FAQ
What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS B (TECK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TECK.
What is the valuation status for TECK stock?
ChartMill assigns a valuation rating of 2 / 10 to TECK RESOURCES LTD-CLS B (TECK). This can be considered as Overvalued.
Can you provide the profitability details for TECK RESOURCES LTD-CLS B?
TECK RESOURCES LTD-CLS B (TECK) has a profitability rating of 5 / 10.
What is the valuation of TECK RESOURCES LTD-CLS B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK) is 26.74 and the Price/Book (PB) ratio is 1.15.
What is the expected EPS growth for TECK RESOURCES LTD-CLS B (TECK) stock?
The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS B (TECK) is expected to decline by -22.56% in the next year.