Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
5,459 GBX | +0.11% | +1.37% | -6.54% |
12:52pm | Western Copper and Gold Says Rio Tinto to Exercise Participation Right in Full | MT |
12:38pm | Western Copper and Gold Brief: Announcing Exercise of Participation Right In Full By Rio Tinto | MT |
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
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- With a P/E ratio at 7.81 for the current year and 8.29 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.
- 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 earnings growth outlook lacks momentum and is a weakness.
- 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
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.54% | 117B | C | ||
-14.76% | 143B | C+ | ||
+0.04% | 71.07B | C+ | ||
+5.25% | 50.28B | B+ | ||
+13.30% | 48.38B | B | ||
+38.61% | 39.93B | C+ | ||
+24.55% | 26.1B | B- | ||
+33.36% | 21.36B | A- | ||
+58.72% | 18.64B | - | C+ | |
+57.15% | 17.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Rio Tinto plc