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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 10503.88. 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 18.1 (with a change from open of -3.03%), this in conjunction with a target price of 15.55. Volume today has so far reached 5768411, with an average volume of about 7297.84. The GAP for this stock, is 2.25%.

The P/E ratio is , bringing the forward P/E to a value of 17.37. 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 374.68%.

Looking further into the growth statistics for Teck Resources Limited, EPS is looking like it will grow 68.16% in the next year. Looking even further it is projected to be 27.14%. 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 575.24, while shares float is at a value of 572.1. Float short for Teck Resources Limited is 8.71% and the short ratio is 6.83.

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 . Price/Sales ratio is at a value of 1.8, with Price/book ratio coming to 0.85 and Price/cash is 10.88, and finally Price/Free cash Flow is 44.45.

The simple moving averages are 15.43% and 90.22% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -2.14% and the 52 week low is 609.65%.

Teck Resources Limited has a dividend yield of 0.44%, with a current price of 18.1. The ability to pay this means the payout ratio is . 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 12.79%, with performance for the month coming to 13.63%. Looking at the data for the quarter it is at a value of 52.93%, and for the half year the performance is 179.17%. Volatility for this week is 5.41% and for the month this is 4.73%.

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.

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Tony Dabbs

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