Profile
IFFT BHP RIO VALE TECK MP
Company Name International Flavors & Fragrances Inc. BHP Group Limited Rio Tinto Group Vale S.A. Teck Resources Limited MP Materials Corp.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap - $176.82B $150.22B $69.58B $26.44B $11.02B
Employees 13.70K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO - Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
IFFT BHP RIO VALE TECK MP
Quant Rating Score 4 4 4 4 3 1
Quant Rating Buy Buy Buy Buy Neutral Strong Sell
Trading
IFFT BHP RIO VALE TECK MP
Last Close $47.56 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $47.56 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 $47.56 $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High 0 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 0 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
IFFT BHP RIO VALE TECK MP
1 Month Return 0 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 0 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 0 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return 0 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return 0 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 0 % 3.63 % 12.91 % 21.46 % -14.28 % 216.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IFFT BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) 2.14 % 3.51 % 4.12 % 8.9 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) 1.6 % 1.2 % 3.89 % 1.46 % 0.49 % -
Payout Ratio (TTM) -99.27 % 70.99 % 64.89 % 62.96 % 19.75 % -
Profitability
IFFT BHP RIO VALE TECK MP
Gross Profit Margin TTM 36.38 % 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM -1.6 % 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM -2.96 % 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM -1.62 % 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 79.38 % 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 147.44 % 94.29 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM -3.18 % 37.97 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM 12.6 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM 5.92 11 11.75 9.82 4 15.73
Payables Turnover TTM 5.49 1.37 2.68 4.32 2.88 10.65
Inventory Turnover TTM 3.03 1.65 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM 248.08 % 67.05 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM 42.97 % 47.12 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM 3.52 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM 1.3 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 301.95 % 236.76 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM 8.13 % 36.46 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.89 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM 12.6 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM 57.71 19.48 29.9 23.75 -129.1 -47.89
Price To Operating Cash Flows Ratio TTM 21.28 9.29 10 7.65 24.36 -137.98
Price Cash Flow Ratio TTM 21.28 9.29 10 7.65 24.36 -137.98
Income Statement (TTM)
IFFT BHP RIO VALE TECK MP
Revenue $11.48B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $4.12B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 35.91% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $0.77B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $0.24B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted 0.95 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
IFFT BHP RIO VALE TECK MP
Long Term Debt $8.1B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $14.79B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $9.51B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $28.67B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
IFFT BHP RIO VALE TECK MP
Net Income $0.25B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $-0.03B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $-0.51B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $1.07B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-0.46B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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