Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Jonathan H. Price M.B.A.

Market Cap

24.36 Billion USD

Sector

Basic Materials

Website

https://www.teck.com

Last Update

2/22/2024, 12:00:00 PM

Description

Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America.

Read More

Overview

Value

18

Growth

20

Health

40

Management

0

Analyst Opinion

80

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 12.5 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

TECK

Key Figures

PE Ratio (TTM)

12.51

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.90%

Valuation

Value Score

18

  • Price-to-earnings ratio of 12.5 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 47.76 USD)
  • Free-cashflow-yeild of -8.61% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 66.1 USD

Current Price: 39.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.51x

Free Cashflow Yeild

-8.61%

PE/Earnings Growth

N/A

Price/Book

0.71x

Growth

Growth Score

20

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

40

  • Has a low level of debt
  • Assets cover liabilities
  • Cashflow is negative
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.46

Piostroski Score

4.00

Debt/Equity

0.41x

Current Assets/Liabilities

1.62x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.53x

Dividend

Secure Dividend Score

25

  • Dividend yeild of 1.90% is more than the market average (1.85%)
  • Long term dividend payout ratio of 3.70% is considered good
  • Payout ratio (TTM) of 23.49% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.90%

Dividend Growth

N/A

Payout Ratio (Earnings)

23.49%

Payout Ratio (Cashflow)

-22.06%

Management

Management Score

0

  • Return-on-capital-employed of 14.97% is higher than the market average (10%)
  • Return-on-equity of 11.91% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-4.55%

5 Year Price Volitility

12.73%

Return On Assets

5.78%

Return On Capital Employed

14.97%

Return On Equity

11.91%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Teck Resources Limited

Currency

USD

Beta

1.317946

Vol Avg

4565422

Ceo

Mr. Jonathan H. Price M.B.A.

Cik

0000886986

Cusip

878742204

Exchange

New York Stock Exchange

Full Time Employees

12100

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2002-07-18

Address

Bentall 5

City

Vancouver

State

BC

Country

CA

Zip

V6C 0B3

Phone

16046994000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies