Company Analysis Teck Resources Limited
1. Summary
Advantages
- Price (40.96 $) is less than fair price (47.47 $)
- The stock's return over the last year (-8.73%) is higher than the sector average (-13.3%).
- The company's current efficiency (ROE=8.93%) is higher than the sector average (ROE=0.8896%)
Disadvantages
- Dividends (1.32%) are below the sector average (2.39%).
- Current debt level 18.2% has increased over 5 years from 13.3%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Teck Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -6.1% | 0.5% |
| 90 days | -9.4% | -11.2% | -5.3% |
| 1 year | -8.7% | -13.3% | 8.7% |
TECK vs Sector: Teck Resources Limited has outperformed the "Materials" sector by 4.57% over the past year.
TECK vs Market: Teck Resources Limited has significantly underperformed the market by -17.44% over the past year.
Stable price: TECK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TECK with weekly volatility of -0.1678% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.96 $) is lower than the fair price (47.47 $).
Price not significantly lower than the fair price: The current price (40.96 $) is slightly lower than the fair price by 15.9%.
4.2. P/E
P/E vs Sector: The company's P/E (12.16) is lower than that of the sector as a whole (51.66).
P/E vs Market: The company's P/E (12.16) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.36) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.36) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -71.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-71.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (339.11%).
5.4. ROE
ROE vs Sector: The company's ROE (8.93%) is higher than that of the sector as a whole (0.8896%).
ROE vs Market: The company's ROE (8.93%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.29%) is lower than that of the sector as a whole (7.29%).
ROA vs Market: The company's ROA (4.29%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.27%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (13.27%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.32% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.38%) are at an uncomfortable level.
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