RTNTF:OTC-Rio Tinto Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 90.20

Change

0.00 (0.00)%

Market Cap

USD 152.95B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. The company offers aluminum, silver, molybdenum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It is also involved in the alumina production; primary aluminum smelting; bauxite mining; alumina refining; and ilmenite, rutile, and zircon mining, as well as provision of gypsum. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

N/A

USD178.55B 22.34 9.51
BHPBF BHP Group

N/A

USD146.70B 18.31 7.71
RTPPF Rio Tinto Group

N/A

USD101.26B 18.43 6.93
FSUMF Fortescue Metals Group Limited

N/A

USD58.26B 12.29 5.10
FSUGY Fortescue Metals Group Limited

N/A

USD57.79B 12.23 5.10
NILSY Public Joint Stock Company Min..

N/A

USD55.31B 19.27 10.99
GLCNF Glencore plc

N/A

USD49.53B 47.58 37.95
AAUKF Anglo American plc

N/A

USD49.21B 21.49 6.95
GLNCY Glencore plc

N/A

USD49.12B 47.06 34.62
NGLOY Anglo American plc

N/A

USD48.77B 21.49 6.95

ETFs Containing RTNTF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.17% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 41% F 48% F
Trailing 12 Months  
Capital Gain 31.49% 32% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.49% 32% F 61% D-
Trailing 5 Years  
Capital Gain 247.99% 61% D- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.99% 60% D- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.65% 54% F 66% D
Dividend Return 0.13% 25% F 8% F
Total Return 17.78% 54% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.35% 97% A+ 75% C
Risk Adjusted Return 91.88% 100% A+ 97% A+
Market Capitalization 152.95B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.47 34% F 37% F
Price/Book Ratio 3.50 45% F 32% F
Price / Cash Flow Ratio 10.26 6% F 17% F
EV/EBITDA 9.14 43% F 36% F
Management Effectiveness  
Return on Equity 17.04% 96% A 88% B+
Return on Invested Capital 20.17% 85% B 82% B-
Return on Assets 9.18% 98% A+ 94% A
Debt to Equity Ratio 29.82% 40% F 51% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.64 78% C+ 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector