TECK:NYE-Teck Resources Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 50.38

Change

+0.84 (+1.70)%

Market Cap

USD 11.17B

Volume

4.97M

Analyst Target

USD 32.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teck Resources Ltd is engaged in mining and related activities including exploration, development, processing, smelting, refining and reclamation. Its products include steelmaking coal, copper, zinc and lead.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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NEXA Nexa Resources SA

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ETFs Containing TECK

KOL 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.19% 100% F 92% A
Dividend Return 0.22% 14% F 10% F
Total Return 19.41% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 8.11% 81% B- 58% F
Dividend Return 0.40% 13% F 4% F
Total Return 8.51% 74% C 50% F
Trailing 5 Years  
Capital Gain 112.93% 100% F 89% A-
Dividend Return 7.98% 13% F 28% F
Total Return 120.91% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 38.45% 94% A 93% A
Dividend Return 40.15% 94% A 93% A
Total Return 1.70% 13% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 54.99% 22% F 16% F
Risk Adjusted Return 73.01% 97% N/A 92% A
Market Capitalization 11.17B 91% A- 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 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.

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.

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.

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:
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.

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.

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.

Below median total returns

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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.