Turquoise Hill Resources Stock Analysis (NYSE:TRQ)

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$2.87 $0.01 (0.35%) TRQ stock closing price Jul 20, 2017 (Closing)
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Turquoise Hill Resources
Updated on : Jul 20, 2017
previous close
TRQ 2.9 (0%)
S&P 500 2473.5 (0%)
Closing Price On: Jul 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Mining-Misc
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
38.6%
Operating Profit
Operating Margin:
-11.2%
Sector Average:
9.2%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$86.3M
Net Income:
$41M
PROS      CONS
Long Term Growth
Cash Flow
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TRQ PS :
5.7
Industry PS :
1.4
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.1%
Return on Equity:
1.7%
Free Cash Flow Margin:
-25.9%
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Turquoise Hill Resources Analysis Video

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View Turquoise Hill Resources stock analysis video. This is our TRQ analyst opinion covering the buy and sell arguments for TRQ stock.

Turquoise Hill Resources Ltd Stock Rating (1.6/5)

Our Turquoise Hill Resources stock opinion is based on fundamentals of the company. This Turquoise Hill Resources stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy TRQ stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 38.6%.
  • The company has an operating cash flow which is 2.1 times the net income.

Should you sell TRQ stock?

  • Turquoise Hill Resources sales declined by -43.8% year on year in 2017 Q1.
  • Over the last twelve months, Turquoise Hill Resources posted an average operating loss margin of -11.2%.
  • Turquoise Hill Resources's Net margins were poor at 13% in the last twelve months.
  • Trading at a PE ratio of 47.8, TRQ stock is overvalued in comparison to industry average multiple of 22.4.
  • TRQ stock is trading at a PS multiple of 5.7, which is a negative when compared to the Mining-Misc industry average multiple of 1.4.
  • Turquoise Hill Resources has a low ROIC (Return on Invested Capital) of 0.1%.
  • Turquoise Hill Resources has a low return on equity of 1.7% over the last twelve months.
  • Turquoise Hill Resources has a negative FCF (Free Cash Flow) margin of -25.9%.

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