RIO:AU:AU-Rio Tinto Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 113.66

Change

-3.88 (-3.30)%

Market Cap

USD 200.25B

Volume

1.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Other Industrial Metals & Mining

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PLS:AU Pilbara Minerals Ltd

-0.02 (-0.64%)

USD 8.97B
LYC:AU Lynas Rare Earths Ltd

-0.15 (-1.94%)

USD 7.56B
MIN:AU Mineral Resources Ltd

-2.71 (-7.20%)

USD 7.56B
NIC:AU Nickel Industries Limited

-0.01 (-1.13%)

USD 4.11B
IGO:AU IGO Ltd

+0.01 (+0.19%)

USD 4.01B
ILU:AU Iluka Resources Ltd

+0.14 (+2.59%)

USD 2.50B
LTR:AU Liontown Resources Ltd

+0.01 (+0.57%)

USD 2.02B

ETFs Containing RIO:AU

N/A

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 -16.22% 54% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.22% 54% F 32% F
Trailing 12 Months  
Capital Gain -9.51% 58% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.51% 58% F 35% F
Trailing 5 Years  
Capital Gain 21.51% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 46% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 50% F 57% F
Dividend Return 12.07% 51% F 60% D-
Total Return 4.47% 76% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.53% 97% N/A 83% B
Risk Adjusted Return 77.70% 99% N/A 93% A
Market Capitalization 200.25B 100% F 100% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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 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 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.

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.

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.

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.

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 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.

Overpriced compared to book value

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

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 on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.