Contrarian value investors are always on the look-out for shares that the market has overlooked. In times of economic uncertainty - when stock prices become erratic - good quality stocks can become cheaper. The question is whether Rio...
RIO — Rio Tinto Share Price
0.000.00%
Last trade - 00:00Basic MaterialsConservativeLarge CapSuper Stock
- AU$177.94bn
- AU$180.40bn
- $44.61bn
- 96
- 94
- 68
- 97
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.15 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -35.36% | ||
| Dividend Yield (f) | 8.16% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.42 | ||
| Price to Tang. Book | 2.6 | ||
| Price to Free Cashflow | 7.5 | ||
| Price to Sales | 2.19 | ||
| EV to EBITDA | 3.97 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 30.86% | ||
| Return on Equity | 40.71% | ||
| Operating Margin | 48.34% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 33,781 | 40,030 | 40,522 | 43,165 | 44,611 | 60,717.71 | 49,586.89 | 5.08% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +126.68 | +25.06 | +8.16 | +57.52 | -3.47 | +91.29 | -34.51 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for RIO
Shares in Rio Tinto (ASX:RIO) are currently trading at A$120.4 but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price. Part of the answer comes down to judging whether the stock is wel...
Dividend payouts are a vital part of the return that investors get from owning stocks over time. Whether you're after large-cap cash cows or small-cap growth stocks, dividends can be a pointer to well financed, well managed companies -...
Given that widespread uncertainty in the economy and the stock market is likely to endure for many months, it pays to know that you're investing in high-quality stocks, rather than speculative ones. This means safe, profitable companie...
The compounding effects of reinvesting dividends over the long-term can be spectacular - but finding stocks to help you do it is a challenge... The present economic uncertainty is likely to put sustained pressure on dividend payouts ov...
Profile Summary
Rio Tinto Limited is an Australia-based mining company. The Company's primary activities includes minerals and metals exploration, production and processing, development, and marketing. The Company operates through four segments: Iron Ore, Aluminum, Copper and Diamonds and Energy and Minerals. The Iron Ore segment activity includes Iron ore mining and salt and gypsum production in Western Australia. The Aluminum segment activity includes Bauxite mining, alumina refining and aluminum smelting. The Copper and Diamonds segment activity includes Mining and refining of copper, gold, silver, molybdenum and other by-products, exploration activities, diamond mining, sorting, and marketing. Energy and Minerals segment activity includes businesses with products such as uranium, borates, and titanium dioxide feedstock . Its products include Iron Ore, Aluminum, copper, borates, lithium diamonds, salt and titanium dioxide.
Directors
- Simon Thompson CHM (61)
- Jakob Stausholm CEO (52)
- Peter Cunningham CFO
- Bold Baatar CEX
- Sinead Kaufman CEX
- Kellie Parker CEX
- Simon Trott CEX
- Ivan Vella CEX
- Arnaud Soirat COO
- James Martin CHO
- Alfredo Barrios OTH
- Mark Davies OTH
- Isabelle Deschamps OTH (51)
- Steve Allen SEC
- Tim Paine SEC (57)
- Benjamin Wyatt NED
- Megan Clark NID (63)
- Hinda Gharbi NID (50)
- Simon Henry NID (59)
- Michael L'Estrange NID (68)
- Sam Laidlaw NID (65)
- Simon Mckeon NID (65)
- Jennifer Nason NID (60)
- Ngaire Woods NID (58)
- Last Annual
- December 31st, 2020
- Last Interim
- June 30th, 2021
- Incorporated
- December 17th, 1959
- Public Since
- October 19th, 1962
- No. of Shareholders
- 159,692
- No. of Employees
- 47,474
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 1,619,000,000
- Address
- 120 Collins St, MELBOURNE, 3000
- Web
- http://www.riotinto.com/
- Phone
- +61 392833333
- Contact
- David Ovington
- Auditors
- KPMG
Latest News for RIO
Upcoming Events for RIO
Full Year 2021 Rio Tinto PLC Earnings Release
Q1 2022 Rio Tinto PLC Operations Review
Rio Tinto Ltd Annual Shareholders Meeting
Rio Tinto Ltd Annual Shareholders Meeting
Q2 2022 Rio Tinto PLC Operations Review
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FAQ
What is the Rio Tinto share price?
As of Today at 19:06 UTC, shares in Rio Tinto are trading at AU$109.65. This share price information is delayed by 15 minutes.
How has the Rio Tinto share price performed this year?
Shares in Rio Tinto last closed at AU$109.65 and the price had moved by -4.99% over the past 365 days. In terms of relative price strength the Rio Tinto share price has underperformed the ASX All Ordinaries Index by -14.82% over the past year.
What are the analyst and broker recommendations for Rio Tinto?
The overall consensus recommendation for Rio Tinto is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Rio Tinto dividend yield?
The Rio Tinto dividend yield is 8.7% based on the trailing twelve month period.
Does Rio Tinto pay a dividend?
Last year, Rio Tinto paid a total dividend of $6.88, and it currently has a trailing dividend yield of 8.7%. We do not have any data on when Rio Tinto is to next pay dividends.
When does Rio Tinto next pay dividends?
We do not have data on when Rio Tinto is to next pay dividends. The historic dividend yield on Rio Tinto shares is currently 8.7%.
How do I buy Rio Tinto shares?
To buy shares in Rio Tinto you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Rio Tinto?
As of the previous close price of AU$109.65, shares in Rio Tinto had a market capitalisation of AU$177.94bn.
Where are Rio Tinto shares listed?
Here are the trading details for Rio Tinto:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: RIO
What kind of share is Rio Tinto?
Based on an overall assessment of its quality, value and momentum Rio Tinto is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Rio Tinto share price forecast for 2022?
The analyst consensus target price for shares in Rio Tinto is AU$109.51. That is 0.12% below the last closing price of AU$109.65.
Analysts covering Rio Tinto currently have a consensus Earnings Per Share (EPS) forecast of $13.37 for the next financial year.
What is the trend in the Rio Tinto share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Rio Tinto. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -13.11%.
As of the last closing price of AU$109.65, shares in Rio Tinto were trading -0.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Rio Tinto PE Ratio?
The Rio Tinto PE ratio based on its reported earnings over the past 12 months is 9.15. The shares last closed at AU$109.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Rio Tinto?
Rio Tinto's management team is headed by:
- Simon Thompson - CHM
- Jakob Stausholm - CEO
- Peter Cunningham - CFO
- Bold Baatar - CEX
- Sinead Kaufman - CEX
- Kellie Parker - CEX
- Simon Trott - CEX
- Ivan Vella - CEX
- Arnaud Soirat - COO
- James Martin - CHO
- Alfredo Barrios - OTH
- Mark Davies - OTH
- Isabelle Deschamps - OTH
- Steve Allen - SEC
- Tim Paine - SEC
- Benjamin Wyatt - NED
- Megan Clark - NID
- Hinda Gharbi - NID
- Simon Henry - NID
- Michael L'Estrange - NID
- Sam Laidlaw - NID
- Simon Mckeon - NID
- Jennifer Nason - NID
- Ngaire Woods - NID