TECK:NYE-Teck Resources Ltd Class B (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 31.11

Change

+0.19 (+0.61)%

Market Cap

USD 16.47B

Volume

4.27M

Avg Analyst Target

USD 53.64 (+72.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TECK Stock Forecast & Price:
Based on the Teck Resources Ltd Class B stock forecasts from 16 analysts, the average analyst target price for Teck Resources Ltd Class B is USD 53.64 over the next 12 months. Teck Resources Ltd Class B’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Teck Resources Ltd Class B is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Teck Resources Ltd Class B’s stock price was USD 31.11. Teck Resources Ltd Class B’s stock price has changed by +10.83% over the past week, +12.76% over the past month and +43.43% over the last year.

About Teck Resources Ltd Class B (TECK:NYE)

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, Energy, and Corporate segments. The company's principal products include steelmaking coa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.48 (-0.88%)

USD193.70B 8.79 5.22
BBL BHP Group

N/A

USD162.31B 14.39 5.16
RIO Rio Tinto ADR

+0.54 (+0.89%)

USD98.68B 5.61 3.15
VALE Vale SA ADR

+0.26 (+1.95%)

USD61.32B 3.33 2.58
VEDL Vedanta Limited

N/A

USD15.37B 6.12 0.04
LAC Lithium Americas Corp

-0.19 (-0.67%)

USD3.68B 10.60 -63.64
MTRN Materion Corporation

-0.14 (-0.16%)

USD1.83B 24.58 16.27
CMP Compass Minerals International..

+1.00 (+2.56%)

USD1.29B 25.19 16.56
SLI Standard Lithium Ltd

-0.30 (-4.90%)

USD0.97B N/A -36.24
NEXA Nexa Resources SA

-0.27 (-4.07%)

USD0.88B 5.75 2.52

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 7.95% 95% A 88% B+
Dividend Return 2.03% 50% F 57% F
Total Return 9.98% 95% A 89% B+
Trailing 12 Months  
Capital Gain 36.09% 95% A 95% A
Dividend Return 2.95% 50% F 52% F
Total Return 39.04% 95% A 95% A
Trailing 5 Years  
Capital Gain 39.88% 88% B+ 69% D+
Dividend Return 7.90% 33% F 27% F
Total Return 47.78% 50% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 21.09% 76% C 85% B
Dividend Return 1.33% 29% F 32% F
Total Return 22.42% 76% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 64.42% 29% F 12% F
Risk Adjusted Return 34.80% 62% D- 51% F
Market Capitalization 16.47B 86% B 87% 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 3.90 71% C- 92% A-
Price/Book Ratio 0.81 76% C 83% B
Price / Cash Flow Ratio 3.48 29% F 65% D
EV/EBITDA 2.02 52% F 75% C
Management Effectiveness  
Return on Equity 23.60% 81% B- 79% C+
Return on Invested Capital 10.98% 86% B 70% C-
Return on Assets 12.11% 86% B 92% A-
Debt to Equity Ratio 36.62% 38% F 69% D+
Technical Ratios  
Dividend Yield 1.29% 25% F 18% F
Short Ratio 1.30 86% B 66% D
Short Percent 0.95% 52% F 79% C+
Beta 1.18 62% D- 37% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

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