TECK
Teck Resources·NYSE
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5.00 / 10
Netural
Financial analysis yields a moderate rating of 5.0/10. Key positives include strong Profit-MV (0.2915) and Cash-MV (0.1260) factors, indicating solid profitability and cash position relative to market value. However, Asset-MV is negative (-0.5007), and several turnover ratios are sub-optimal, contributing to a neutral fundamental stance. Historical back-tests show mixed returns across factors, reinforcing the need for cautious optimism when evaluating long-term value.
Analysis Checks(2/10)
Revenue-MV
Value0.28
Score0/3
Weight0.80%
1M Return0.36%
Value0.28
Score0/3
Weight0.80%
1M Return0.36%
Net income-Revenue
Value-0.99
Score1/3
Weight19.41%
1M Return6.83%
Value-0.99
Score1/3
Weight19.41%
1M Return6.83%
Cash-UP
Value1.73
Score1/3
Weight2.04%
1M Return0.93%
Value1.73
Score1/3
Weight2.04%
1M Return0.93%
ROE (diluted) (%)
Value3.44
Score1/3
Weight-3.31%
1M Return-1.37%
Value3.44
Score1/3
Weight-3.31%
1M Return-1.37%
Asset-MV
Value-0.50
Score1/3
Weight20.39%
1M Return6.44%
Value-0.50
Score1/3
Weight20.39%
1M Return6.44%
Profit-MV
Value0.29
Score3/3
Weight52.90%
1M Return15.49%
Value0.29
Score3/3
Weight52.90%
1M Return15.49%
Current assets turnover ratio
Value0.67
Score0/3
Weight-6.25%
1M Return-3.00%
Value0.67
Score0/3
Weight-6.25%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value1.59
Score1/3
Weight-1.89%
1M Return-0.78%
Value1.59
Score1/3
Weight-1.89%
1M Return-0.78%
Total assets turnover ratio
Value0.17
Score0/3
Weight-6.33%
1M Return-2.93%
Value0.17
Score0/3
Weight-6.33%
1M Return-2.93%
Cash-MV
Value0.13
Score2/3
Weight22.25%
1M Return7.64%
Value0.13
Score2/3
Weight22.25%
1M Return7.64%
Revenue-MV
Value0.28
Score0/3
Weight0.80%
1M Return0.36%
Value0.28
Score0/3
Weight0.80%
1M Return0.36%
Profit-MV
Value0.29
Score3/3
Weight52.90%
1M Return15.49%
Value0.29
Score3/3
Weight52.90%
1M Return15.49%
Net income-Revenue
Value-0.99
Score1/3
Weight19.41%
1M Return6.83%
Value-0.99
Score1/3
Weight19.41%
1M Return6.83%
Current assets turnover ratio
Value0.67
Score0/3
Weight-6.25%
1M Return-3.00%
Value0.67
Score0/3
Weight-6.25%
1M Return-3.00%
Cash-UP
Value1.73
Score1/3
Weight2.04%
1M Return0.93%
Value1.73
Score1/3
Weight2.04%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.59
Score1/3
Weight-1.89%
1M Return-0.78%
Value1.59
Score1/3
Weight-1.89%
1M Return-0.78%
ROE (diluted) (%)
Value3.44
Score1/3
Weight-3.31%
1M Return-1.37%
Value3.44
Score1/3
Weight-3.31%
1M Return-1.37%
Total assets turnover ratio
Value0.17
Score0/3
Weight-6.33%
1M Return-2.93%
Value0.17
Score0/3
Weight-6.33%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight20.39%
1M Return6.44%
Value-0.50
Score1/3
Weight20.39%
1M Return6.44%
Cash-MV
Value0.13
Score2/3
Weight22.25%
1M Return7.64%
Value0.13
Score2/3
Weight22.25%
1M Return7.64%
Is TECK undervalued or overvalued?
- TECK scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.24% ROE, 7.95% net margin, 30.10 P/E ratio, 1.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
