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5-day change | 1st Jan Change | ||
52.54 USD | +2.10% | +4.37% | +24.30% |
May. 14 | Teck Resources sees $3 billion in annual EBITDA if copper stays around current levels | RE |
May. 14 | Teck Resources sees $3 bln in annual EBITDA if copper stays around current levels | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.30% | 26.67B | - | ||
-12.30% | 145B | C+ | ||
-4.91% | 119B | C | ||
+4.32% | 72.52B | C+ | ||
+1.96% | 49.72B | B+ | ||
+10.36% | 48.1B | B | ||
+32.93% | 41.21B | C+ | ||
+78.95% | 29.29B | A- | ||
+71.84% | 18.41B | C+ | ||
+55.88% | 18.3B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TECK.B Stock
- TECK Stock
- Ratings Teck Resources Limited