Ratings Rio Tinto plc

Equities

RIO

GB0007188757

Real-time Estimate Cboe Europe Other stock markets 08:15:16 2024-05-20 am EDT			5-day change	1st Jan Change
5,773 ^GBX	-0.21%		+3.97%	-0.98%

12:20pm	ANALYST RECOMMENDATIONS : Datadog, Globalfoundries, Micron Technology, Dell, Nvidia...
May. 17	FTSE 100 slips in tepid trade at end of week	AN

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 has a good ESG score relative to its sector, according to Refinitiv.

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 8.07 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RIO TINTO PLC	-0.98%	125B		C
BHP GROUP LIMITED	-9.30%	152B		C+
GLENCORE PLC	+7.01%	76.75B		C+
GRUPO MÉXICO, S.A.B. DE C.V.	+19.27%	52.64B		B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+4.02%	49.06B		B+
ANGLO AMERICAN PLC	+34.40%	41.27B		C+
HINDUSTAN ZINC LIMITED	+94.59%	31.39B		A-
TECK RESOURCES LIMITED	+30.73%	27.93B		B-
VEDANTA LIMITED	+77.37%	20.44B		C+
IVANHOE MINES LTD.	+64.05%	19.67B	-	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes