RTPPF:OTC-Rio Tinto Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 80.00

Change

0.00 (0.00)%

Market Cap

USD 129.60B

Volume

325.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. The company 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)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD175.96B 25.53 8.87
RTNTF Rio Tinto Group

N/A

USD156.42B 15.77 7.56
BHPBF BHP Group

N/A

USD151.59B 22.04 7.07
GLCNF Glencore plc

N/A

USD55.63B 47.58 29.19
GLNCY Glencore plc

N/A

USD55.39B 47.06 30.82
AAUKF Anglo American plc

N/A

USD55.36B 24.01 6.69
NILSY Public Joint Stock Company Min..

N/A

USD54.23B 16.02 9.99
NGLOY Anglo American plc

N/A

USD51.53B 22.63 6.69
FSUMF Fortescue Metals Group Limited

N/A

USD51.42B 8.10 4.94
FSUGY Fortescue Metals Group Limited

N/A

USD51.19B 8.05 4.94

ETFs Containing RTPPF

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 7.31% 40% F 38% F
Dividend Return 1.24% 41% F 29% F
Total Return 8.56% 40% F 39% F
Trailing 12 Months  
Capital Gain 41.12% 28% F 49% F
Dividend Return 3.75% 48% F 53% F
Total Return 44.87% 30% F 50% F
Trailing 5 Years  
Capital Gain 168.01% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.01% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 20.54% 39% F 60% D-
Dividend Return 1.79% 37% F 45% F
Total Return 22.33% 40% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 97% A+ 71% C-
Risk Adjusted Return 84.92% 98% A+ 95% A
Market Capitalization 129.60B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 13.34 49% F 56% F
Price/Book Ratio 2.98 51% F 38% F
Price / Cash Flow Ratio 8.16 8% F 23% F
EV/EBITDA 6.99 56% F 44% F
Management Effectiveness  
Return on Equity 21.41% 95% A 89% B+
Return on Invested Capital 22.54% 86% B 84% B
Return on Assets 11.41% 98% A+ 95% A
Debt to Equity Ratio 26.14% 34% 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 0.54 79% C+ 66% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Highly 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