Turquoise Hill Resources Stock Analysis (NYSE:TRQ)

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$2.71 $0.03 (1.09%) TRQ stock closing price Apr 27, 2017 (Closing)
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Turquoise Hill Resources
Updated on : Apr 27, 2017
previous close
TRQ 2.7 (0%)
S&P 500 2388.8 (0%)
Closing Price On: Apr 27, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Mining-Misc
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2016-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
46.4%
Operating Profit
Operating Margin:
1.7%
Sector Average:
7.9%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
-$75.5M
Net Income:
$93.3M
PROS      CONS
Long Term Growth
Recent Growth
Operating Margins
Net Margins
Cash Flow
ROIC
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TRQ PS :
4.2
Industry PS :
1.3
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-6.8%
Return on Equity:
2.7%
Free Cash Flow Margin:
-97.2%
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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 (2/5)

Our Turquoise Hill Resources stock opinion is based on fundamentals of the company. This Turquoise Hill Resources stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy TRQ stock?

  • Revenue growth has been tremendous with a compounded annual growth of 46.4% over the last 5 years.

Should you sell TRQ stock?

  • Turquoise Hill Resources revenue saw a decline of -36.9% YoY in 2016 Q4.
  • Turquoise Hill Resources had an unimpressive average operating margin of 1.7% during the Last Twelve Months (LTM).
  • Turquoise Hill Resources posted a TTM Net margin of 17.5%.
  • The company is trading at a price to sales multiple of 4.2, which is overvalued in comparison to the Mining-Misc industry average multiple of 1.3.
  • Turquoise Hill Resources's negative ROIC of -6.8% indicates operational inefficiency.
  • Turquoise Hill Resources has a negative FCF (Free Cash Flow) margin of -97.2%.

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