NYSE: RIO - Rio Tinto plc

Yield per half year: -4.79%
Sector: Materials

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1. Summary

Advantages

  • Positive review Dividends (6.32%) are higher than the sector average (6.21%).
  • Positive review The stock's return over the last year (-2.05%) is higher than the sector average (-95.95%).
  • Positive review Current debt level 13.86% is below 100% and has decreased over 5 years from 14.02%.

Disadvantages

  • Negative review Price (65.78 $) is higher than fair price (57.79 $)
  • Negative review The company's current efficiency (ROE=19.2%) is lower than the sector average (ROE=20.1%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Rio Tinto plc Materials Index
7 days -2.1% -96.7% -2%
90 days -1.5% -96.5% -15.1%
1 year -2.1% -96% -0.7%

Positive review RIO vs Sector: Rio Tinto plc has outperformed the "Materials" sector by 93.9% over the past year.

Neutral review RIO vs Market: Rio Tinto plc has underperformed the market marginally by -1.3183% over the past year.

Positive review Stable price: RIO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RIO with weekly volatility of -0.0395% over the past year.

3. Summary of the report

3.1. General

P/E: 11.98
P/S: 2.23

3.2. Revenue

EPS 6.16
ROE 19.2%
ROA 10.04%
ROIC 34.13%
Ebitda margin 40.81%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (65.78 $) is higher than the fair price (57.79 $).

Negative review Price is higher than fair: The current price (65.78 $) is 12.1% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (11.98) is lower than that of the sector as a whole (17.24).

Positive review P/E vs Market: The company's P/E (11.98) is lower than that of the market as a whole (65.43).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (3.05).

Positive review P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (21.92).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (2.23) is higher than that of the sector as a whole (1.9226).

Positive review P/S vs Market: The company's P/S indicator (2.23) is lower than that of the market as a whole (22.13).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (5.72) is lower than that of the sector as a whole (9.71).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (5.72) is lower than that of the market as a whole (12.08).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 5.12% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.12%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.63%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (19.2%) is lower than that of the sector as a whole (20.1%).

Positive review ROE vs Market: The company's ROE (19.2%) is higher than that of the market as a whole (-14.53%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (10.04%) is higher than that of the sector as a whole (8.31%).

Positive review ROA vs Market: The company's ROA (10.04%) is higher than that of the market as a whole (6.79%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (34.13%) is higher than that of the sector as a whole (15.22%).

Positive review ROIC vs Market: The company's ROIC (34.13%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (13.86%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 14.02% to 13.86%.

Negative review Excess of debt: The debt is not covered by net income, percentage 142.64%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 6.32% is higher than the average for the sector '6.21%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 6.32% has been steadily paid over the past 7 years, DSI=0.71.

Negative review Weak dividend growth: The company's dividend yield 6.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (64.33%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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