TECK:NYE-Teck Resources Limited (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 32.55

Change

0.00 (0.00)%

Market Cap

USD 17.38B

Volume

4.62M

Avg Analyst Target

USD 40.45 (+24.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Teck Resources Limited (TECK) Stock Analysis:
Based on the Teck Resources Limited stock forecasts from 16 analysts, the average analyst target price for Teck Resources Limited is USD 40.45 over the next 12 months. Teck Resources Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Teck Resources Limited is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Teck Resources Limited’s stock price was USD 32.55. Teck Resources Limited’s stock price has changed by -1.43% over the past week, +4.26% over the past month and +58.78% over the last year.

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 c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD172.08B 14.54 4.57
BHP BHP Group

N/A

USD166.95B 14.57 4.64
RIO Rio Tinto Group

N/A

USD122.85B 6.45 2.97
VALE Vale S.A.

N/A

USD75.18B 4.49 2.70
VEDL Vedanta Limited

N/A

USD15.37B 6.12 0.04
LAC Lithium Americas Corp

N/A

USD4.03B 10.60 22.30
CMP Compass Minerals International..

N/A

USD1.77B 51.99 20.72
MTRN Materion Corporation

N/A

USD1.71B 28.42 16.73
SLI Standard Lithium Ltd

N/A

USD1.33B N/A N/A
NEXA Nexa Resources S.A

N/A

USD1.18B 7.23 2.57

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 12.94% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 58.78% 100% A+ 95% A
Dividend Return 0.83% 25% F 14% F
Total Return 59.61% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 25.53% 38% F 55% F
Dividend Return 4.90% 14% F 14% F
Total Return 30.43% 38% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 16.48% 55% F 74% C
Dividend Return 1.40% 25% F 33% F
Total Return 17.88% 50% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 61.58% 32% F 13% F
Risk Adjusted Return 29.03% 50% F 32% F
Market Capitalization 17.38B 82% 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 23.85 21% F 30% F
Price/Book Ratio 0.85 82% B- 84% B
Price / Cash Flow Ratio 11.12 14% F 41% F
EV/EBITDA 6.39 38% F 77% C+
Management Effectiveness  
Return on Equity 4.20% 64% D 31% F
Return on Invested Capital 2.23% 64% D 39% F
Return on Assets 3.41% 64% D 58% F
Debt to Equity Ratio 35.30% 57% F 70% C-
Technical Ratios  
Short Ratio 2.28 45% F 44% F
Short Percent 0.95% 55% F 77% C+
Beta 1.14 59% F 42% 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.

Superior Earnings Growth

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

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.

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.