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
Cash-To-Debt	0.68
Equity-to-Asset	0.53
Debt-to-Equity	0.26
Debt-to-EBITDA	0.68
Interest Coverage	8.03
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.05	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	3.2
	3-Year EPS without NRI Growth Rate	2
	3-Year FCF Growth Rate	-4
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate	-2.06
	Future 3-5Y Total Revenue Growth Rate	-0.48

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.4
	9-Day RSI	61.92
	14-Day RSI	59.98
	6-1 Month Momentum %	3.26
	12-1 Month Momentum %	0.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.17
	Cash Ratio	0.77
	Days Inventory	110.61
	Days Sales Outstanding	18.61
	Days Payable	56.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.36
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	3.8
	Forward Dividend Yield %	6.36
	5-Year Yield-on-Cost %	11.72
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	5.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.96
	Operating Margin %	29.08
	Net Margin %	18.61
	FCF Margin %	14.94
	ROE %	19.01
	ROA %	10.01
	ROIC %	13.32
	ROC (Joel Greenblatt) %	23.56
	ROCE %	17.73
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.03
	Forward PE Ratio	8.82
	PE Ratio without NRI	10.34
	Shiller PE Ratio	10.91
	Price-to-Owner-Earnings	9.07
	PEG Ratio	1.75
	PS Ratio	2.05
	PB Ratio	2.02
	Price-to-Tangible-Book	2.17
	Price-to-Free-Cash-Flow	13.74
	Price-to-Operating-Cash-Flow	7.32
	EV-to-EBIT	7.27
	EV-to-Forward-EBIT	5.89
	EV-to-EBITDA	5.43
	EV-to-Forward-EBITDA	4.92
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	2.16
	EV-to-FCF	14.25
	Price-to-Projected-FCF	0.66
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	0.51
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.77
	Price-to-Graham-Number	1
	Earnings Yield (Greenblatt) %	13.75
	FCF Yield %	7.35
	Forward Rate of Return (Yacktman) %	14.77

GF Value: €59.88

HAM:RIO1

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