Teck Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.16 | 24.48 | -50.33% | -0.1207 | -10178.54% |
| P/S |
|
1.95 | 2.81 | -30.64% |
|
|
| P/BV |
|
1.04 | 5.67 | -81.74% |
|
|
| P/FCF |
|
-8.29 | 27.35 | -130.31% |
|
|
| Ev/Ebitda |
|
6.36 | 12.01 | -47.03% |
|
|
| Ev/S |
|
2.64 | 3.04 | -13.22% |
|
|
| Ev/FCF |
|
-16.17 | 35.86 | -145.1% |
|
|
| E/P |
|
0.1186 | 0.398 | -70.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.52 | 28.28 | 46.81% | 38.22 | 8.63% |
| ROE |
|
8.93 | 0.3063 | 2814.01% |
|
|
| ROA |
|
4.29 | 7.05 | -39.19% |
|
|
| ROIC |
|
13.27 | 13.16 | 0.8562% |
|
|
| ROS |
|
16.05 | 13.37 | 20.01% |
|
|
| ROCE |
|
14.57 | 38.38 | -62.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.64 | 2.09 | -21.65% | 1.92 | -14.58% |
| Nеt Debt/Ebitda |
|
1.66 | 1.66 | 0.0271% |
|
|
| Debt/Ratio |
|
0.182 | 0.2467 | -26.24% |
|
|
| Debt/Equity |
|
1.63 | 1.42 | 14.9% |
|
|
| Debt/Net Income |
|
4.24 | 5.08 | -16.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.95/10
|
0.7839 | 2.47 | -68.25% | 0.8562 | -8.44% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% |
|
|
| DSI |
|
0.7857 | 0.8437 | -6.88% |
|
|
| Average dividend growth |
|
8.67 | -5.88 | -247.46% |
|
|
| Average percentage for 5 years |
|
0.8562 | 2.52 | -65.98% |
|
|
| Average percentage for payments |
|
32.37 | 173.24 | -81.32% |
|
|
| Difference from average difference in sector |
|
-1.69 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
25.78 | -73.72 | -134.97% |
| Growth impulse Ebitda 5 years |
|
54.83 | -68.77 | -179.73% |
| Growth impulse Net Income 5 years |
|
-509.69 | -1359.91 | -62.52% |
| Growth impulse FCF 5 years |
|
-15418.75 | -59.58 | 25779.07% |
| Growth impulse EPS 5 years |
|
67.36 | 220.82 | -69.5% |
IP Score
5.48/10
