TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TECK - CA8787422044 - Common Stock
47.84 USD
+1.29 (+2.77%)
47.9456 USD
+0.11 (+0.22%)
We assign a fundamental rating of 3 out of 10 to TECK. TECK was compared to 156 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
In the past year TECK was profitable.
In the past year TECK had a positive cash flow from operations.
TECK had positive earnings in 4 of the past 5 years.
In the past 5 years TECK always reported a positive cash flow from operatings.
1.2 Ratios
TECK has a better Return On Assets (2.82%) than 65.38% of its industry peers.
TECK has a better Return On Equity (5.04%) than 65.38% of its industry peers.
TECK has a Return On Invested Capital (2.89%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 13.25%.
| 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 has a Profit Margin of 11.98%. This is in the better half of the industry: TECK outperforms 75.64% of its industry peers.
TECK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 14.20%, TECK is doing good in the industry, outperforming 67.31% of the companies in the same industry.
In the last couple of years the Operating Margin of TECK has declined.
Looking at the Gross Margin, with a value of 21.07%, TECK is in line with its industry, outperforming 58.97% of the companies in the same industry.
In the last couple of years the Gross Margin of TECK has declined.
| 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.
TECK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TECK has been reduced compared to 5 years ago.
The debt/assets ratio for TECK is higher compared to a year ago.
2.2 Solvency
TECK has an Altman-Z score of 2.04. 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.
With a Altman-Z score value of 2.04, TECK is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
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 worse Debt to Equity ratio (0.36) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.29
WACC9.9%
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.
TECK's Current ratio of 2.78 is in line compared to the rest of the industry. TECK outperforms 55.77% of its industry peers.
A Quick Ratio of 2.08 indicates that TECK has no problem at all paying its short term obligations.
TECK has a Quick ratio (2.08) which 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 have decreased strongly by -38.14% in the last year.
Measured over the past years, TECK shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
TECK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
TECK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
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
The Earnings Per Share is expected to decrease by -0.88% on average over the next years.
The Revenue is expected to decrease by -3.56% on average over the next years.
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
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.
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
The Price/Earnings ratio is 29.90, which means the current valuation is very expensive for TECK.
Compared to the rest of the industry, the Price/Earnings ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 71.15% of the companies listed in the same industry.
TECK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.30 indicates a rather expensive valuation of TECK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TECK to the average of the S&P500 Index (23.46), we can say TECK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 22.3 |
4.2 Price Multiples
TECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TECK is cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.98 |
4.3 Compensation for Growth
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 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, TECK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, TECK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
As TECK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y6.46%
EPS Next 3Y4.81%
47.84
+1.29 (+2.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner Change-2.58%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.36B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target65.87 (37.69%)
Short Float %1.49%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.73
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)2.84%
PT rev (3m)6.91%
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 | 29.9 | ||
| Fwd PE | 22.3 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 21.19 | ||
| P/B | 1.28 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 10.98 |
EPS(TTM)1.6
EY3.34%
EPS(NY)2.15
Fwd EY4.48%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.26
OCFY4.72%
SpS15.69
BVpS37.31
TBVpS36.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.65
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 | 2.04 |
F-Score5
WACC9.9%
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-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 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 4 / 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 29.9 and the Price/Book (PB) ratio is 1.28.
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 -9.66% in the next year.