Edition:
United States

Rio Tinto Ltd (RIO.AX)

RIO.AX on Australia Stock Exchange

105.34AUD
14 Jun 2019
Change (% chg)

$3.49 (+3.43%)
Prev Close
$101.85
Open
$103.65
Day's High
$105.54
Day's Low
$103.50
Volume
1,790,310
Avg. Vol
1,791,802
52-wk High
$107.99
52-wk Low
$69.41

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 14 41,959.10 46,409.40 33,199.00 37,998.40
Year Ending Dec-20 14 40,610.90 47,177.10 32,828.00 38,988.50
Earnings (per share)
Year Ending Dec-19 15 6.62 8.09 4.75 4.50
Year Ending Dec-20 15 5.80 7.38 3.28 4.43
LT Growth Rate (%) 2 -5.12 -0.77 -9.47 1.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.21 13.22 38.91
P/E High - Last 5 Yrs. 16.34 27.87 122.46
P/E Low - Last 5 Yrs. 6.78 10.89 14.52
Beta 1.03 1.17 1.31
Price to Sales (TTM) 2.56 6.26 2.64
Price to Book (MRQ) 2.75 1.96 2.48
Price to Tangible Book (MRQ) 2.60 2.33 47.82
Price to Cash Flow (TTM) 5.79 7.68 19.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.79 3.30 1.81
Dividend Yield - 5 Year Avg 5.12 3.99 1.73
Dividend 5 Year Growth Rate 9.14 6.29 15.94
Payout Ratio(TTM) 67.46 66.26 57.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.50 -0.12 7.85
Sales (TTM) vs TTM 1 Yr. Ago 1.23 9.40 8.21
Sales - 5 Yr. Growth Rate -4.56 -1.75 2.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 64.30 21.26 -55.98
EPS (TTM) vs TTM 1 Yr. Ago 54.48 -- --
EPS - 5 Yr. Growth Rate 31.90 5.05 11.30
Capital Spending - 5 Yr. Growth Rate -16.02 -15.63 2.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.93 2.01
Current Ratio (MRQ) 1.91 2.62 2.57
LT Debt to Equity (MRQ) 28.48 44.18 40.44
Total Debt to Equity (MRQ) 29.19 46.61 50.61
Interest Coverage (TTM) 18.42 12.41 4.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 8.87 22.93
Gross Margin - 5 Yr. Avg. 66.19 26.06 26.49
EBITD Margin (TTM) 41.23 -- --
EBITD - 5 Yr. Avg 40.67 26.62 20.95
Operating Margin (TTM) 43.42 4.12 9.76
Operating Margin - 5 Yr. Avg. 27.18 8.57 14.24
Pre-Tax Margin (TTM) 44.83 1.81 9.26
Pre-Tax Margin - 5 Yr. Avg. 23.45 4.89 14.32
Net Profit Margin (TTM) 34.36 -9.33 6.69
Net Profit Margin - 5 Yr. Avg. 16.65 -3.48 11.07
Effective Tax Rate (TTM) 23.35 30.56 26.06
Effective Tax Rate - 5 Yr. Avg. 28.99 36.51 23.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,235,136 2,107,877 5,614,336,251
Net Income/Employee (TTM) 424,443 438,949 340,257,217
Receivable Turnover (TTM) 12.24 9.97 9.18
Inventory Turnover (TTM) -- 1.52 6.28
Asset Turnover (TTM) 0.43 0.40 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.92 8.87 3.43
Return on Assets - 5 Yr. Avg. 6.75 5.05 7.63
Return on Investment (TTM) 18.28 11.08 5.62
Return on Investment - 5 Yr. Avg. 8.30 6.23 9.64
Return on Equity (TTM) 30.86 17.95 7.47
Return on Equity - 5 Yr. Avg. 15.59 9.80 11.82
  1 Year 3 Year 5 Year
Sales % 1.23 5.18 -4.56
EPS (TTM) % 54.03 -- 31.90
Dividend % 4.05 11.41 9.14
Note: Units in Millions of US Dollars

Performance for Rio Tinto Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.94 1.22 99 72
13 Week 14.94 8.55 99 86
26 Week 46.39 25.32 99 96
52 Week 29.01 19.21 99 74
YTD 39.12 19.74 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.56%
# of Holders: 379
Total Shares Held: 98,593,432
3 Mo. Net Change: -7,144,525
# New Positions: 14
# Closed Positions: 6
# Increased Positions: 103
# Reduced Positions: 101
# Net Buyers: 2
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