BSP:RIOT34 (UK)
Business Description
Rio Tinto PLC
6 St James’s Square, London, GBR, SW1Y 4AD
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Traded in other countries / regions
RIO.Argentina
•
RIOS.Belgium
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RIOT34.Brazil
•
RIO1.Germany
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RIO N.Mexico
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RIOP.Switzerland
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RIO.UK
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RIO.USA
Description
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminium, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included its Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 34%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminium smelters in Canada.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 28.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | 41.7 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | -16.3 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | -8.89 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.7 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 49.53 | |||||
6-1 Month Momentum % | -25.63 | |||||
12-1 Month Momentum % | -27.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 91.55 | |||||
Days Sales Outstanding | 19.98 | |||||
Days Payable | 63.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.85 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 28.4 | |||||
Forward Dividend Yield % | 10.85 | |||||
5-Year Yield-on-Cost % | 38.61 | |||||
3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.77 | |||||
Operating Margin % | 40.84 | |||||
Net Margin % | 29.41 | |||||
ROE % | 35.33 | |||||
ROA % | 17.75 | |||||
ROIC % | 23.14 | |||||
ROC (Joel Greenblatt) % | 41.44 | |||||
ROCE % | 29.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.79 | |||||
Forward PE Ratio | 5.94 | |||||
PE Ratio without NRI | 5.79 | |||||
Shiller PE Ratio | 14.6 | |||||
Price-to-Owner-Earnings | 3.76 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 6.85 | |||||
Price-to-Operating-Cash-Flow | 4.63 | |||||
EV-to-EBIT | 3.92 | |||||
EV-to-Forward-EBIT | 4.3 | |||||
EV-to-EBITDA | 3.3 | |||||
EV-to-Forward-EBITDA | 3.54 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | 6.8 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 25.51 | |||||
Forward Rate of Return (Yacktman) % | 27.34 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 322,272.086 | ||
EPS (TTM) (R$) | 58.08 | ||
Beta | 0 | ||
Volatility % | 18.37 | ||
14-Day RSI | 49.53 | ||
14-Day ATR (R$) | 8.763204 | ||
20-Day SMA (R$) | 311.8915 | ||
12-1 Month Momentum % | -27.19 | ||
52-Week Range (R$) | 292.8 - 432 | ||
Shares Outstanding (Mil) | 1,620.58 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rio Tinto PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |