Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Rio Tinto plc
  6. News
  7. MarketScreener Strategies
    RIO   GB0007188757

RIO TINTO PLC

(RIO)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 08/05 11:30:00 am
6041.5 GBX   -3.98%
11:08aEuropean ADRs Move Higher in Thursday Trading
MT
07:33aGLENCORE : to return $2.8 billion to shareholders in 2021
RE
02:06aLondon Shares Fall Ahead of BOE Policy Decision
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Rio Tinto plc : The underlying trend is to the upside

03/19/2021 | 05:59am EDT
long trade
Target price hit
Entry price : 5517GBX | Target : 6040GBX | Stop-loss : 5266GBX | Potential : 9.48%
Rio Tinto plc's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the GBX 6040.
Rio Tinto plc : Rio Tinto plc : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Its low valuation, with P/E ratio at 5.19 and 6.98 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 4800.5 GBX

Weaknesses
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 67 061 M - -
Net income 2021 24 396 M - -
Net cash 2021 4 292 M - -
P/E ratio 2021 5,89x
Yield 2021 13,3%
Capitalization 145 B 145 B -
EV / Sales 2021 2,10x
EV / Sales 2022 2,55x
Nbr of Employees 47 500
Free-Float 65,3%
Upcoming event on RIO TINTO PLC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 24
Last Close Price 87,38 $
Average target price 90,16 $
Spread / Average Target 3,18%
EPS Revisions
Managers and Directors
Jakob Stausholm Chief Executive Officer & Executive Director
Peter Lloyd Cunningham Chief Financial Officer & Executive Director
Simon Robert Thompson Chairman
Arnaud Soirat Chief Operating Officer
Megan Clark Independent Non-Executive Director
Sector and Competitors
1st jan.Capi. (M$)
RIO TINTO PLC15.03%145 824
BHP GROUP27.41%186 959
ANGLO AMERICAN PLC42.05%59 299
GRUPO MÉXICO, S.A.B. DE C.V.12.08%36 758
SAUDI ARABIAN MINING COMPANY (MA'ADEN)72.59%22 938
TECK RESOURCES LIMITED18.27%11 642