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5-day change | 1st Jan Change | ||
65.85 USD | -2.91% | -2.25% | -11.27% |
03:03am | Mining and tech stocks lift Australia shares; RBA meeting on tap | RE |
05-02 | Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple... |
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
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 7.71 for the current year and 8.17 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 | |
---|---|---|---|---|
-11.27% | 116B | - | ||
-16.11% | 139B | C+ | ||
-2.84% | 70.8B | C+ | ||
+4.22% | 49.5B | B+ | ||
+15.88% | 48.35B | B | ||
+35.06% | 39.91B | C+ | ||
+18.34% | 25.13B | B- | ||
+35.83% | 21.61B | A- | ||
+58.89% | 17.7B | C+ | ||
+45.60% | 16.94B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Rio Tinto Group