RIO TINTO GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74 EUR | -2.49% |
|
-0.42% | -10.30% |
| 06-28 | Serbia's green activists rally against Rio Tinto lithium project | RE |
| 06-28 | Rio Tinto to Install Carbon Free Aluminium Cells at Arvida Smelter | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- With a P/E ratio at 7.02 for the current year and 7.38 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Sector: Diversified Mining
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -10.30% | 112B | - | ||
| -15.33% | 144B | C+ | ||
| -4.45% | 69.29B | C+ | ||
| -11.33% | 42.34B | B+ | ||
| +4.49% | 41.94B | B | ||
| +26.97% | 38.35B | C+ | ||
| +110.35% | 33.91B | A- | ||
| +17.05% | 24.83B | B- | ||
| +75.59% | 20.2B | C+ | ||
| +37.35% | 16.36B | - | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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- Ratings Rio Tinto Group
