Stock RIO RIO TINTO GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Rio Tinto Group Nyse

Equities

RIO

US7672041008

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
68.24 USD +0.68% Intraday chart for Rio Tinto Group +1.90% -8.35%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 25 Anglo American share spike before bid raises questions about leaks RE

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 configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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 7.81 for the current year.
  • The company is one of the best yield companies with high dividend expectations.
  • 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.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Diversified Mining

1st Jan change Capi. Investor Rating ESG Refinitiv
RIO TINTO GROUP Stock Rio Tinto Group
-8.35% 117B -
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
C+
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
B+
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
C+
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
B-
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
A-
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B -
C+
VEDANTA LIMITED Stock Vedanta Limited
+53.37% 17.66B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. RIO Stock
  4. RIO Stock
  5. Ratings Rio Tinto Group