NYSE:TREC (USA) Also trade in: Germany

Trecora Resources

$ 9.5 -0.04 (-0.42%)
On watch
Volume: 14,959 Avg Vol (1m): 46,287
Market Cap $: 236.01 Mil Enterprise Value $: 332.90 Mil
P/E (TTM): 0.00 P/B: 1.29
Earnings Power Value -6.31
Net Current Asset Value -4.01
Tangible Book 5.86
Projected FCF 5.21
Median P/S Value 11.51
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.1, Max: 1.52
Current: 0.07
0.01
1.52
Equity-to-Asset 0.55
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.57, Max: 0.76
Current: 0.55
0.39
0.76
Debt-to-Equity 0.55
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.52, Max: 1
Current: 0.55
0.08
1
Debt-to-EBITDA 6.22
Debt-to-EBITDA range over the past 10 years
Min: 0.41, Med: 2.02, Max: 6.69
Current: 6.22
0.41
6.69
Interest Coverage 1.03
Interest Coverage range over the past 10 years
Min: 1.03, Med: 12.84, Max: 38.4
Current: 1.03
1.03
38.4
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.37
DISTRESS
GREY
SAFE
Beneish M-Score -2.43
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.29%
WACC 8.67%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.74
Operating Margin range over the past 10 years
Min: 1.63, Med: 8.14, Max: 14.89
Current: 1.74
1.63
14.89
Net Margin % -1.04
Net Margin range over the past 10 years
Min: -1.04, Med: 6.3, Max: 9.15
Current: -1.04
-1.04
9.15
ROE % -1.56
ROE range over the past 10 years
Min: -1.56, Med: 13.58, Max: 21.81
Current: -1.56
-1.56
21.81
ROA % -0.88
ROA range over the past 10 years
Min: -0.88, Med: 7.35, Max: 14.77
Current: -0.88
-0.88
14.77
ROC (Joel Greenblatt) % 0.39
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.39, Med: 27.21, Max: 43.74
Current: 0.39
0.39
43.74
3-Year Total Revenue Growth Rate 6.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.7, Med: 9.55, Max: 34.9
Current: 7
-5.7
34.9
3-Year Total EBITDA Growth Rate -27.20
N/A

» TREC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-05)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325998    SIC : 2911
Compare TPE:1714 TPE:4763 XMAD:ECR SZSE:300717 SHSE:603041 SHSE:600091 XKRX:025000 SHSE:603725 SHSE:600319 SHSE:600301 XKRX:102260 XKRX:007690 XKRX:104830 TSE:4080 XKRX:012610 FRA:SFP1 STC:DPM XKRX:102710 XSGO:OXIQUIM TPE:1709
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 56.18
N/A
PB Ratio 1.29
PB Ratio range over the past 10 years
Min: 0.26, Med: 1.78, Max: 3.64
Current: 1.29
0.26
3.64
PS Ratio 0.85
PS Ratio range over the past 10 years
Min: 0.08, Med: 1.02, Max: 1.67
Current: 0.85
0.08
1.67
Price-to-Free-Cash-Flow 125.80
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.67, Med: 28.99, Max: 3493.33
Current: 125.8
8.67
3493.33
Price-to-Operating-Cash-Flow 13.13
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.75, Med: 12.42, Max: 53.55
Current: 13.13
5.75
53.55
EV-to-EBIT 383.20
EV-to-EBIT range over the past 10 years
Min: -40.7, Med: 12.8, Max: 398.3
Current: 383.2
-40.7
398.3
EV-to-EBITDA 20.02
EV-to-EBITDA range over the past 10 years
Min: -67.4, Med: 10.1, Max: 30.9
Current: 20.02
-67.4
30.9
EV-to-Revenue 1.18
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.1, Max: 2
Current: 1.18
0.2
2
Shiller PE Ratio 17.48
Shiller PE Ratio range over the past 10 years
Min: 5.58, Med: 30, Max: 55.16
Current: 17.48
5.58
55.16
Current Ratio 2.15
Current Ratio range over the past 10 years
Min: 0.11, Med: 1.64, Max: 3.56
Current: 2.15
0.11
3.56
Quick Ratio 1.41
Quick Ratio range over the past 10 years
Min: 0.09, Med: 1.21, Max: 2.77
Current: 1.41
0.09
2.77
Days Inventory 26.25
Days Inventory range over the past 10 years
Min: 14.33, Med: 19.17, Max: 35.63
Current: 26.25
14.33
35.63
Days Sales Outstanding 33.39
Days Sales Outstanding range over the past 10 years
Min: 25.88, Med: 35, Max: 42.44
Current: 33.39
25.88
42.44
Days Payable 16.63
Days Payable range over the past 10 years
Min: 8.32, Med: 13.97, Max: 32.89
Current: 16.63
8.32
32.89

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -3.3, Med: -0.55, Max: 0.2
Current: -0.4
-3.3
0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.63
Price-to-Tangible-Book range over the past 10 years
Min: 0.01, Med: 1.65, Max: 4.83
Current: 1.63
0.01
4.83
Price-to-Projected-FCF 1.83
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.04, Med: 2.26, Max: 18.75
Current: 1.83
0.04
18.75
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 0.71, Max: 3
Current: 0.83
0.01
3
Earnings Yield (Joel Greenblatt) % 0.27
Earnings Yield (Greenblatt) range over the past 10 years
Min: -40.9, Med: 7.1, Max: 16.6
Current: 0.27
-40.9
16.6
Forward Rate of Return (Yacktman) % -13.50
Forward Rate of Return range over the past 10 years
Min: -30, Med: -0.8, Max: 23.2
Current: -13.5
-30
23.2

More Statistics

Revenue (TTM) (Mil) $ 281.35
EPS (TTM) $ -0.13
Beta 1.22
Volatility % 35.99
52-Week Range $ 6.69 - 15.45
Shares Outstanding (Mil) 24.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
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 N