Fundamental Analysis of Teck Resources Limited - Growth / Value Index
TECK-B - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.149
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 590.93 | 68.42 | 488.61 % | |
| Price to Book | 0.909 | 0.715 | -24.64 % | 1.05 |
| Price to Sales | 2.49 | 2.14 | 19.51 % | |
| Enterprise Value to EBITDA Multiple | 10.16 | 11.42 | 86.36 % |
TECK-B - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.900 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.165 | 1.04 | -87.20 % | 0.845 |
| Return On Asset | 0.088 | 0.602 | -85.35 % | 0.479 |
| Net Profit Margin | 0.422 | 3.12 | -79.70 % | 10.18 |
| Operating Profit Margin | 12.41 | 8.58 | -65.16 % | 12.95 |
| EBITDA Margin | 26.71 | 19.67 | -50.16 % | 38.06 |
Highlights
| Market Cap | 26014.26 M |
| Enterprise Value | 27018.26 M |
| Price/Book TTM | 0.909 |
| Outstanding Share | 481300 K |
| Float/ Outstanding Share | 92.01% |
| Dividend Yield | 0.900 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.33 |
| Peter Lynch Ratio | -0.140 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.70 |
| Sloan Ratio | -0.185 |
| Peter Lynch Fair Value | 0 |
TECK-B - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9957.00 M | 39.61 % | 11.66 % |
| Gross Profit | 2027.00 M | 68.75 % | 12.13 % |
| EBITDA | 2660.00 M | 69.90 % | 19.46 % |
| Net Profit | 42000.00 K | 87.74 % | 44.32 % |
| EPS | 0.091 | 83.01 % | NA |
TECK-B - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.70 suggest high risk
Interest Coverage of 0.074
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.317 | -12.28 % | 0.333 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 2.28 | 282.22 % | 2.46 |
| Shareholders Equity | 57.61 | 14.42 % | |
| Debt to EBITDA | 4.82 | 179.13 % |
Historical Valuation Ratios of Teck Resources Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Teck Resources Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Teck Resources Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Teck Resources Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)