Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
65.68 USD | -3.18% | +1.55% | -8.61% |
03:14am | Australian shares follow Wall Street higher, miners limit gains | RE |
02:30am | Rio Tinto, Eramet and LG Energy seek to develop lithium extraction tech for Chile | 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 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 7.72 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 | |
---|---|---|---|---|
-8.61% | 114B | - | ||
-9.74% | 148B | C+ | ||
-1.06% | 71.19B | C+ | ||
+10.20% | 52.64B | B+ | ||
+6.91% | 46.6B | B | ||
+7.02% | 32.32B | C+ | ||
+12.18% | 23.72B | B- | ||
+48.09% | 17.31B | - | C+ | |
+45.83% | 16.97B | C+ | ||
-0.30% | 9.79B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- RIO Stock
- 0KWZ Stock
- Ratings Rio Tinto Group