Business Description
Rio Tinto PLC
NAICS : 212210
6 St James’s Square, London, GBR, SW1Y 4AD
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Traded in other countries / regions
RIO.Argentina
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RIOS.Belgium
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RIOT34.Brazil
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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
7/10
| 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
9/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.63 | |||||
| 9-Day RSI | 59.71 | |||||
| 14-Day RSI | 52.56 | |||||
| 6-1 Month Momentum % | -22.48 | |||||
| 12-1 Month Momentum % | -32.41 |
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 % | 13.07 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 28.4 | |||||
| Forward Dividend Yield % | 11.27 | |||||
| 5-Year Yield-on-Cost % | 46.51 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.8 | |||||
| Forward PE Ratio | 5.81 | |||||
| PE Ratio without NRI | 5.8 | |||||
| Shiller PE Ratio | 14.63 | |||||
| Price-to-Owner-Earnings | 3.77 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| Price-to-Free-Cash-Flow | 6.87 | |||||
| Price-to-Operating-Cash-Flow | 4.64 | |||||
| EV-to-EBIT | 3.93 | |||||
| EV-to-Forward-EBIT | 4.35 | |||||
| EV-to-EBITDA | 3.31 | |||||
| EV-to-Forward-EBITDA | 3.58 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | 6.82 | |||||
| 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) % | 25.45 | |||||
| Forward Rate of Return (Yacktman) % | 27.32 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60,187 | ||
| EPS (TTM) ($) | 10.858 | ||
| Beta | 0.74 | ||
| Volatility % | 30.65 | ||
| 14-Day RSI | 52.56 | ||
| 14-Day ATR ($) | 1.679824 | ||
| 20-Day SMA ($) | 58.3745 | ||
| 12-1 Month Momentum % | -32.41 | ||
| 52-Week Range ($) | 53.8308 - 87.0713 | ||
| 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 | ||||