Edition:
United States

Rio Tinto PLC (RIO.L)

RIO.L on London Stock Exchange

3,987.00GBp
20 Apr 2018
Change (% chg)

35.00 (+0.89%)
Prev Close
3,952.00
Open
3,969.00
Day's High
4,005.00
Day's Low
3,950.00
Volume
3,644,044
Avg. Vol
4,417,940
52-wk High
4,189.50
52-wk Low
2,882.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 17 40,626.20 45,809.80 35,422.50 36,037.90
Year Ending Dec-19 19 39,124.20 44,419.10 28,542.60 37,201.20
Earnings (per share)
Quarter Ending Jun-18 1 1.26 1.26 1.26 --
Quarter Ending Dec-18 1 1.04 1.04 1.04 --
Year Ending Dec-18 24 4.91 5.62 3.17 3.30
Year Ending Dec-19 24 4.32 5.75 1.32 3.31
LT Growth Rate (%) 3 11.28 19.80 -4.09 0.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.96 16.26 30.47
P/E High - Last 5 Yrs. 28.61 27.86 162.69
P/E Low - Last 5 Yrs. 10.42 10.32 14.81
Beta 1.31 1.36 1.08
Price to Sales (TTM) 2.54 10.82 3.36
Price to Book (MRQ) 2.20 1.88 2.82
Price to Tangible Book (MRQ) 2.50 2.29 44.32
Price to Cash Flow (TTM) 7.43 10.10 18.02
% Owned Institutions -- 4.63 0.21

Dividends

  Company industry sector
Dividend Yield -- 2.55 2.33
Dividend Yield - 5 Year Avg 4.79 3.11 0.40
Dividend 5 Year Growth Rate 11.45 -4.11 1.11
Payout Ratio(TTM) 56.08 49.78 5.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.29 21.32 15.41
Sales (TTM) vs TTM 1 Yr. Ago 18.50 23.21 14.71
Sales - 5 Yr. Growth Rate -4.71 -7.19 1.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 105.54 84.51 51.35
EPS (TTM) vs TTM 1 Yr. Ago 100.70 -- --
EPS - 5 Yr. Growth Rate -- -6.05 -5.03
Capital Spending - 5 Yr. Growth Rate -23.95 -19.69 4.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.35 1.49 2.03
Current Ratio (MRQ) 1.66 2.21 2.55
LT Debt to Equity (MRQ) 33.88 44.66 22.49
Total Debt to Equity (MRQ) 35.90 49.08 30.53
Interest Coverage (TTM) -- 0.53 19.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.72 24.68
Gross Margin - 5 Yr. Avg. 76.05 55.50 25.06
EBITD Margin (TTM) 42.23 -- --
EBITD - 5 Yr. Avg 41.21 26.56 20.38
Operating Margin (TTM) 34.67 3.87 12.22
Operating Margin - 5 Yr. Avg. 20.78 3.00 13.65
Pre-Tax Margin (TTM) 32.02 3.11 12.64
Pre-Tax Margin - 5 Yr. Avg. 15.18 -2.17 13.76
Net Profit Margin (TTM) 23.21 -5.34 9.74
Net Profit Margin - 5 Yr. Avg. 9.60 -8.71 10.61
Effective Tax Rate (TTM) 27.51 38.91 22.62
Effective Tax Rate - 5 Yr. Avg. 36.73 33.93 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 606,962 19,380,798 6,541,279,602
Net Income/Employee (TTM) 140,861 302,451 764,774,600
Receivable Turnover (TTM) 11.60 10.29 8.97
Inventory Turnover (TTM) -- 2.14 6.21
Asset Turnover (TTM) 0.43 0.35 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.04 5.08 6.47
Return on Assets - 5 Yr. Avg. 3.93 3.30 7.48
Return on Investment (TTM) 12.26 7.67 8.27
Return on Investment - 5 Yr. Avg. 4.87 3.58 9.29
Return on Equity (TTM) 21.91 13.18 19.17
Return on Equity - 5 Yr. Avg. 10.79 5.52 11.63
  1 Year 3 Year 5 Year
Sales % 18.50 -5.65 -4.71
EPS (TTM) % 100.29 13.34 --
Dividend % 73.28 10.13 11.45
Note: Units in Millions of US Dollars

Performance for Rio Tinto PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.27 4.94 99 86
13 Week -1.43 3.09 99 64
26 Week 9.76 12.07 99 75
52 Week 30.41 26.28 99 74
YTD 0.25 4.71 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.94%
# of Holders: 639
Total Shares Held: 702,046,752
3 Mo. Net Change: -1,017,529
# New Positions: 14
# Closed Positions: 13
# Increased Positions: 83
# Reduced Positions: 117
# Net Buyers: -34
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