RIO:LSE-Rio Tinto PLC (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 4,641.00

Change

-194.00 (-4.01)%

Market Cap

GBX 78.34B

Volume

4.16M

Avg Analyst Target

GBX 5,602.16 (+20.71%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RIO Stock Forecast & Price:
Based on the Rio Tinto PLC stock forecasts from 11 analysts, the average analyst target price for Rio Tinto PLC is GBX 5,602.16 over the next 12 months. Rio Tinto PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Rio Tinto PLC is Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, Rio Tinto PLC’s stock price was GBX 4,641.00. Rio Tinto PLC’s stock price has changed by -9.88% over the past week, -19.40% over the past month and -23.16% over the last year.

About Rio Tinto PLC (RIO:LSE)

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-70.00 (-3.12%)

GBX163.00B 900.40 4.68
GLEN:LSE Glencore PLC

-34.75 (-7.99%)

GBX55.91B 1,470.17 5.81
AAL:LSE Anglo American PLC

-235.00 (-8.27%)

GBX37.74B 501.15 2.18
S32:LSE South32 Ltd

-11.50 (-5.22%)

GBX10.20B 1,222.22 4.71
SOLG:LSE SolGold PLC

-1.55 (-5.72%)

GBX0.65B N/A -35.59
KMR:LSE Kenmare Resources PLC

-13.50 (-3.13%)

GBX0.40B 442.63 2.31
JLP:LSE Jubilee Platinum

-0.40 (-2.80%)

GBX0.38B 1,435.00 10.84
ADT1:LSE Adriatic Metals

-6.30 (-5.64%)

GBX0.30B N/A -25.64
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31
HZM:LSE Horizonte Minerals

-0.50 (-0.46%)

GBX0.21B N/A -8.76

ETFs Containing RIO

Symbol Name Weight Mer Price(Change) Market Cap
IDY Pacific Global Internatio.. 1.72 % 0.39 %

N/A

GBX0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.13% 76% C 73% C
Dividend Return 0.07% 100% A+ 74% C
Total Return -5.06% 75% C 73% C
Trailing 12 Months  
Capital Gain -21.14% 68% D+ 33% F
Dividend Return 0.13% 100% A+ 81% B-
Total Return -21.01% 68% D+ 33% F
Trailing 5 Years  
Capital Gain 38.64% 79% C+ 77% C+
Dividend Return 29.41% 100% A+ 93% A
Total Return 68.05% 83% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 45% F 63% D
Dividend Return 5.19% 100% A+ 90% A-
Total Return 15.85% 52% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 90% A- 55% F
Risk Adjusted Return 75.61% 98% A+ 87% B+
Market Capitalization 78.34B 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 453.94 46% F 29% F
Price/Book Ratio 1.99 41% F 33% F
Price / Cash Flow Ratio 3.09 13% F 67% D+
EV/EBITDA 2.30 16% F 62% D-
Management Effectiveness  
Return on Equity 41.62% 99% A+ 75% C
Return on Invested Capital 35.39% 100% A+ 95% A
Return on Assets 18.37% 99% A+ 96% A
Debt to Equity Ratio 22.08% 36% F 67% D+
Technical Ratios  
Dividend Yield 11.95% 88% B+ 96% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 80% B- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.