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5-day change | 1st Jan Change | ||
5,649 GBX | +2.30% | +1.16% | -3.30% |
May. 15 | Winning over public key to EU's mineral supply push, says industry | RE |
May. 15 | Apache Stronghold Plans US Supreme Court Filing Over Arizona Copper Mine Case Against Rio Tinto | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 7.82 for the current year.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.30% | 120B | C | ||
-11.64% | 149B | C+ | ||
+4.43% | 75.12B | C+ | ||
+10.42% | 48.48B | B | ||
+2.78% | 48.46B | B+ | ||
+33.41% | 40.34B | C+ | ||
+83.41% | 28.38B | A- | ||
+26.10% | 27.07B | B- | ||
+54.47% | 18.6B | - | C+ | |
+12.61% | 11.07B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RIO Stock
- Ratings Rio Tinto plc