Of note is the ratio of Trecora Resources's sales and general administrative expense to its total operating expenses; 86.09% of US stocks have a lower such ratio.
With a year-over-year growth in debt of -37.88%, Trecora Resources's debt growth rate surpasses just 8.27% of about US stocks.
Trecora Resources's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 21.14%, greater than the shareholder yield of 90.69% of stocks in our set.
Stocks that are quantitatively similar to TREC, based on their financial statements, market capitalization, and price volatility, are BOOT, CENT, APOG, TRNS, and AVD.
TREC's SEC filings can be seen here. And to visit Trecora Resources's official web site, go to www.trecora.com.
Trecora Resources manufactures and sells various specialty petrochemical products and synthetic waxes in the United States. The company operates in two segments: Specialty Petrochemical and Specialty Synthetic Wax. The company was founded in 1967 and is based in Sugar Land, Texas.
TREC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for TREC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Trecora Resources ranked in the 26th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Trecora Resources, consider:
The company's compound free cash flow growth rate over the past 5.5 years comes in at -0.02%; that's greater than merely 21.45% of US stocks we're applying DCF forecasting to.
As a business, Trecora Resources experienced a tax rate of about 290% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than 97.15% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TREC, try OR, CDE, MAS, HNRG, and UFS.
While the market driven by short-term sentiment influenced by the accomodative interest rate environment in the US, virus news and stimulus talks, many smart money investors are starting to get cautious towards the current bull run since March and hedging or reducing many of their long positions. Some fund managers are betting on Dow hitting […]
SUGAR LAND, Texas, Nov. 24, 2020 /PRNewswire/ -- Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced an update to its upcoming conference schedule: Citi 2020 Basic Materials Virtual Conference Date: Tuesday, December 1, 2020 *…
SUGAR LAND, Texas, Nov. 17, 2020 /PRNewswire/ -- Trecora Resources ("Trecora" or the "Company") (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced that on November 16, 2020, it had received approximately $14.6 million, including interest, from…