Rio Tinto PLC (LSE:RIO) Stock Price, Trades & News

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	0.52
Equity-to-Asset	0.54
Debt-to-Equity	0.25
Debt-to-EBITDA	0.6
Interest Coverage	9.07
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.91	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.13
	9-Day RSI	49.41
	14-Day RSI	45.37
	3-1 Month Momentum %	-5.42
	6-1 Month Momentum %	-6.8
	12-1 Month Momentum %	-15.9

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 %	7.28
	Dividend Payout Ratio	0.64
	3-Year Dividend Growth Rate	-12.4
	Forward Dividend Yield %	7.28
	5-Year Yield-on-Cost %	9.61
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	7.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.43
	Operating Margin %	27.54
	Net Margin %	21.53
	EBITDA Margin %	43.16
	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
	Moat score	8
	Tariff score	5

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.65
	Forward PE Ratio	9.28
	PE Ratio without NRI	7.96
	Shiller PE Ratio	7.93
	Price-to-Owner-Earnings	6.01
	PEG Ratio	1.4
	PS Ratio	1.65
	PB Ratio	1.58
	Price-to-Tangible-Book	1.67
	Price-to-Free-Cash-Flow	14.77
	Price-to-Operating-Cash-Flow	5.66
	EV-to-EBIT	5.61
	EV-to-Forward-EBIT	6.05
	EV-to-EBITDA	4.18
	EV-to-Forward-EBITDA	4.77
	EV-to-Revenue	1.8
	EV-to-Forward-Revenue	1.98
	EV-to-FCF	16.18
	Price-to-GF-Value	0.91
	Price-to-Projected-FCF	0.6
	Price-to-DCF (Earnings Based)	0.27
	Price-to-DCF (FCF Based)	1.03
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	1.38
	Price-to-Graham-Number	0.77
	Earnings Yield (Greenblatt) %	17.83
	FCF Yield %	6.8
	Forward Rate of Return (Yacktman) %	16.91

GF Value: £46.76

LSE:RIO

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