Company Analysis Taseko Mines Limited
1. Summary
Advantages
- The stock's return over the last year (33.57%) is higher than the sector average (-27.33%).
- The company's current efficiency (ROE=19.05%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (2.61 $) is higher than fair price (2.19 $)
- Dividends (0%) are below the sector average (2.39%).
- Current debt level 40.28% has increased over 5 years from 35.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Taseko Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -8.6% | -23.3% | -0.2% |
| 90 days | -15.5% | -32.8% | 5.5% |
| 1 year | 33.6% | -27.3% | 27.2% |
TGB vs Sector: Taseko Mines Limited has outperformed the "Materials" sector by 60.89% over the past year.
TGB vs Market: Taseko Mines Limited has outperformed the market by 6.32% over the past year.
Stable price: TGB 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: TGB with weekly volatility of 0.6455% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.61 $) is higher than the fair price (2.19 $).
Price is higher than fair: The current price (2.61 $) is 16.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.67) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (6.67) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.86) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (5.86) is lower than that of the market as a whole (17.77).
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 -50.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.8%).
5.4. ROE
ROE vs Sector: The company's ROE (19.05%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (19.05%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.28%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (5.28%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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