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Teck Resources Limited (NYSE: TCK) – Is this large market cap stock undervalued?

Teck Resources Limited (NYSE: TCK), is firmly in the large market cap category with market cap of 10887.34. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Teck Resources Limited is 18.88 (with a change from open of 1.07%), this in conjunction with a target price of 16.39. Volume today has so far reached 8950800, with an average volume of about 7677.55. The GAP for this stock, is 2.02%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 14.29. The current EPS for Teck Resources Limited, is -3.29, with a EPS growth for this year coming to a value of -783.40%. Performance has been interesting with performance year to date coming to 390.80%.

Looking further into the growth statistics for Teck Resources Limited, EPS is looking like it will grow 86.58% in the next year. Looking even further it is projected to be 26.19%. Quarter over quarter is -76.20% for EPS growth and for sales growth quarter over quarter it is -13.00%. Looking at past EPS growth statistics we see that for the past five years it has been -27.70%. Sales growth for the past five years has in fact been -2.20%.

Looking at the ownership, we see that the insider ownership is at 1.40% and institutional ownership is 73.70%. Shares outstanding is 576.66, while shares float is at a value of 572.1. Float short for Teck Resources Limited is 8.71% and the short ratio is 6.49.

In terms of debt, long term debt/equity is 0.55, while the total debt/equity comes to 0.55. The ability to meet these debts, means that the current ratio is 2.6, and the quick ratio is 1.6. The most recent gross margin is 12.90% and their operating margin is -41.10%. The profit margin is -32.50%.

Teck Resources Limited has seen returns on assets of -7.30%, and on investment, -8.00%. Return on equity is -15.10%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 1.87, with Price/book ratio coming to 0.88 and Price/cash is 11.28, and finally Price/Free cash Flow is 46.09.

The simple moving averages are 16.33% and 88.48% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -1.05% and the 52 week low is 640.03%.

Teck Resources Limited has a dividend yield of 0.42%, with a current price of 18.88. The ability to pay this means the payout ratio is *TBA. This is in an industry, Industrial Metals & Minerals, with equally high dividends from other companies in this sector, which it is Basic Materials. Teck Resources Limited is based in Canada.

Performance in the Industrial Metals & Minerals industry means that Teck Resources Limited has seen performance for the past week of 2.39%, with performance for the month coming to 9.58%. Looking at the data for the quarter it is at a value of 50.44%, and for the half year the performance is 306.31%. Volatility for this week is 6.27% and for the month this is 4.96%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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