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Business Description
Rio Tinto PLC
ISIN : GB0007188757
Share Class Description:
CHIX:RIOl: Ordinary SharesCompare
Compare
Traded in other countries / regions
RIO.UKRIO.USARIO1.GermanyRIO.ArgentinaRIOT34.BrazilRIO1.BulgariaRIO N.MexicoRIOS.Belgium IPO Date
2002-03-08Description
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, 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 the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 9.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | -12.4 | |||||
| 3-Year EPS without NRI Growth Rate | -18.5 | |||||
| 3-Year FCF Growth Rate | -29.6 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.66 | |||||
| 9-Day RSI | 55.73 | |||||
| 14-Day RSI | 48.14 | |||||
| 3-1 Month Momentum % | -4.48 | |||||
| 6-1 Month Momentum % | -4.75 | |||||
| 12-1 Month Momentum % | -11.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 97.66 | |||||
| Days Sales Outstanding | 19.7 | |||||
| Days Payable | 50.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.05 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | -12.4 | |||||
| Forward Dividend Yield % | 7.05 | |||||
| 5-Year Yield-on-Cost % | 9.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 7.25 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.43 | |||||
| Operating Margin % | 27.54 | |||||
| Net Margin % | 21.53 | |||||
| FCF Margin % | 11.14 | |||||
| ROE % | 20.98 | |||||
| ROA % | 11.24 | |||||
| ROIC % | 12.42 | |||||
| 3-Year ROIIC % | -106.95 | |||||
| ROC (Joel Greenblatt) % | 25.32 | |||||
| ROCE % | 19.03 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.03 | |||||
| Forward PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 8.36 | |||||
| Shiller PE Ratio | 8.18 | |||||
| Price-to-Owner-Earnings | 6.2 | |||||
| PEG Ratio | 1.47 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Free-Cash-Flow | 15.51 | |||||
| Price-to-Operating-Cash-Flow | 5.94 | |||||
| EV-to-EBIT | 5.86 | |||||
| EV-to-Forward-EBIT | 5.88 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Forward-EBITDA | 4.62 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 16.68 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 1.08 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 17.07 | |||||
| FCF Yield % | 6.5 | |||||
| Forward Rate of Return (Yacktman) % | 16.57 |
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