TECK:NYE-Teck Resources Limited (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 29.24

Change

0.00 (0.00)%

Market Cap

USD 15.54B

Volume

5.82M

Avg Analyst Target

USD 35.17 (+20.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, and Energy segments. The company's principal products include steelmaking coal; copper concentrates and refined copper cathodes; refined zinc and zinc concentrates; energy products, such as bitumen; and lead and molybdenum concentrates. It also produces gold, silver, germanium, indium, and cadmium, as well as chemicals, industrial products, and fertilizers. In addition, the company holds interest in Frontier oil sands projects in the Athabasca region of Alberta; and owns interests in exploration and development projects in Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP BHP Group

N/A

USD145.81B 12.89 4.52
BBL BHP Group

N/A

USD139.30B 12.35 4.25
RIO Rio Tinto Group

N/A

USD114.03B 6.11 3.22
VALE Vale S.A.

N/A

USD73.78B 4.58 2.79
VEDL Vedanta Limited

N/A

USD16.64B 8.49 0.07
LAC Lithium Americas Corp

N/A

USD3.06B 10.60 22.30
CMP Compass Minerals International..

N/A

USD2.54B 59.26 12.65
MTRN Materion Corporation

N/A

USD1.47B 30.82 17.59
NEXA Nexa Resources S.A

N/A

USD1.44B 9.49 3.08
SLI Standard Lithium Ltd

N/A

USD1.42B N/A N/A

ETFs Containing TECK

Symbol Name Weight Mer Price(Change) Market Cap
KOL VanEck Vectors Coal ETF 0.00 % 0.60 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 61.10% 84% B 91% A-
Dividend Return 0.72% 22% F 16% F
Total Return 61.82% 84% B 91% A-
Trailing 12 Months  
Capital Gain 115.79% 92% A- 91% A-
Dividend Return 1.26% 22% F 20% F
Total Return 117.05% 92% A- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.13% 48% F 67% D+
Dividend Return 1.41% 22% F 34% F
Total Return 13.54% 44% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 59.52% 36% F 15% F
Risk Adjusted Return 22.76% 36% F 28% F
Market Capitalization 15.54B 80% B- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 119.84 18% F 7% F
Price/Book Ratio 0.89 92% A- 82% B-
Price / Cash Flow Ratio 9.94 16% F 45% F
EV/EBITDA 10.25 31% F 60% D-
Management Effectiveness  
Return on Equity 0.49% 56% F 29% F
Return on Invested Capital 2.32% 60% D- 39% F
Return on Assets 1.58% 56% F 36% F
Debt to Equity Ratio 35.30% 39% F 71% C-
Technical Ratios  
Short Ratio 0.77 96% A 74% C
Short Percent 0.95% 56% F 79% C+
Beta 1.11 60% D- 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.