TREC:NYSE (USA) Also trade in: Germany

Trecora Resources

$ 9.6 -0.05 (-0.52%)
On watch
Volume: 38,277 Avg Vol (1m): 43,172
Market Cap $: 236.99 Mil Enterprise Value $: 333.03 Mil
P/E (TTM): 0.00 P/B: 1.27
Earnings Power Value -6.42
Net Current Asset Value -3.66
Tangible Book 5.88
Projected FCF 5.06
Median P/S Value 11.75
Graham Number 9.58
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.07
Equity-to-Asset 0.56
Debt-to-Equity 0.55
Debt-to-EBITDA 6.69
Interest Coverage 1.14
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.21%
WACC 9.74%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 1.63
Net Margin % -0.81
ROE % -1.25
ROA % -0.70
ROC (Joel Greenblatt) % 0.44
3-Year Total Revenue Growth Rate 6.00
3-Year Total EBITDA Growth Rate -27.20
N/A

» TREC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TREC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Chemicals » Chemicals    NAICS : 325998    SIC : 2911
Compare SHSE:600091 SZSE:300163 SAU:2001 TPE:1711 STC:DPM SZSE:300610 SHSE:600746 SZSE:300538 XPAR:PCA SZSE:000985 SHSE:600769 XKRX:005420 BOM:524735 TPE:1709 SZSE:002805 SZSE:300530 NGO:2902 XKRX:007690 TSE:5142 SHSE:603041
Traded in other countries A34.Germany
Address 1650 Highway 6 S, Suite 190, Sugar Land, TX, USA, 77478
Trecora Resources manufactures specialty petrochemical products and synthetic waxes. and provides custom processing services. The company operates in two segments namely manufacturing of various specialty petrochemical products and the manufacturing of specialty synthetic waxes. Its petrochemical products can be used for producing polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands. These products are found in the catalyst support industry as well. The specialty synthetic waxes are used in many different products, including paints, inks, adhesives, coatings, and PVC lubricants. The majority of the company's revenue is derived from its petrochemical offerings.

Ratios

Current vs industry vs history
Forward PE Ratio 30.03
N/A
PB Ratio 1.27
PS Ratio 0.83
Price-to-Operating-Cash-Flow 12.00
EV-to-EBIT 346.54
EV-to-EBITDA 21.74
EV-to-Revenue 1.16
Shiller PE Ratio 17.44
Current Ratio 1.87
Quick Ratio 1.26
Days Inventory 25.84
Days Sales Outstanding 34.37
Days Payable 26.81

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.63
Price-to-Projected-FCF 1.90
Price-to-Median-PS-Value 0.81
Earnings Yield (Joel Greenblatt) % 0.29
Forward Rate of Return (Yacktman) % -10.84

More Statistics

Revenue (TTM) (Mil) $ 287.93
EPS (TTM) $ -0.11
Beta 1.54
Volatility % 38.01
52-Week Range $ 6.69 - 15.6
Shares Outstanding (Mil) 24.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y