Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
RIO Quote, Financials, Valuation and Earnings
Last price:
$80.95
Seasonality move
:
3.18%
Day range:
$80.34 - $81.07
52-week range:
$51.67 - $81.17
Dividend yield:
4.61%
P/E ratio:
12.84x
P/S ratio:
2.45x
P/B ratio:
4.69x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
36.64%
Market cap:
$131.6B
Revenue:
$53.7B
EPS (TTM):
--
Analysts' Opinion
-
Consensus RatingRio Tinto Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $80.33, Rio Tinto Plc has an estimated downside of -0.79% from its current price of $80.89.
-
Price Target UpsideAccording to analysts, the highest upside price target is $101.00 representing -100% upside increase from its current price of $80.89.
Fair Value
-
According to the consensus of 7 analysts, Rio Tinto Plc has -0.79% downside to fair value with a price target of $80.33 per share.
RIO vs. S&P 500
-
Over the past 5 trading days, Rio Tinto Plc has overperformed the S&P 500 by 4.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Rio Tinto Plc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rio Tinto Plc has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Rio Tinto Plc reported revenues of --.
Earnings Growth
-
Rio Tinto Plc has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rio Tinto Plc reported earnings per share of --.
Enterprise value:
139.7B
EV / Invested capital:
--
Price / LTM sales:
2.45x
EV / EBIT:
10.66x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
24.99x
Price / Operating cash flow:
23.69x
Enterprise value / EBITDA:
6.99x
Gross Profit (TTM):
$13.1B
Return On Assets:
9.47%
Net Income Margin (TTM):
19.01%
Return On Equity:
17.4%
Return On Invested Capital:
13.73%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | |
| Income Statement | ||||||
| Revenue | $38.6B | $40.2B | $41.9B | -- | -- | |
| Gross Profit | $11.5B | $12.2B | $14.5B | -- | -- | |
| Operating Income | $11.5B | $12.2B | $14.5B | -- | -- | |
| EBITDA | $16.3B | $16.4B | $18.6B | -- | -- | |
| Diluted EPS | $3.52 | $5.47 | $8.04 | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $25.8B | $23.4B | $20.8B | $20.4B | $21B | |
| Total Assets | $103.4B | $101.9B | $97.6B | $101.9B | $120.8B | |
| Current Liabilities | $12.1B | $13.1B | $10.4B | $12B | $13.7B | |
| Total Liabilities | $45.3B | $44.8B | $44.2B | $44.7B | $58.8B | |
| Total Equity | $58.2B | $57.1B | $53.4B | $57.2B | $62B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2006-06-30 | 2007-06-30 | 2008-06-30 | 2007-06-30 | 2008-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.9B | $8.5B | $10.5B | -- | $3.3B | |
| Cash From Investing | -$3.1B | -$4.5B | -$42.2B | -- | -$1.7B | |
| Cash From Financing | -$4.3B | -$4B | $32.2B | -- | -$1.9B | |
| Free Cash Flow | $4.6B | $4.5B | $3.8B | -- | $1.2B | |
RIO
Sector
Market Cap
$131.6B
$21.4M
Price % of 52-Week High
99.75%
72.73%
Dividend Yield
4.61%
0%
Shareholder Yield
6.89%
-2.62%
1-Year Price Total Return
36.7%
12.66%
Beta (5-Year)
0.598
0.620
Dividend yield:
4.61%
Annualized payout:
$4.35
Payout ratio:
-65.31%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$78.36
200-day SMA
Buy
Level
$63.87
Bollinger Bands (100)
Buy
Level
62.62 - 73.14
Chaikin Money Flow
Buy
Level
4.9M
20-day SMA
Buy
Level
$75.63
Relative Strength Index (RSI14)
Buy
Level
79.89
ADX Line
Buy
Level
34.86
Williams %R
Sell
Level
-2.3215
50-day SMA
Buy
Level
$72.31
MACD (12, 26)
Buy
Level
21.03
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
13.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8839)
Buy
CA Score
(Annual)
Level (0.4554)
Buy
Beneish M-Score
(Annual)
Level (-2.6541)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.8488)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, RIO has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The RIO average analyst price target in the past 3 months is $80.33.
-
Where Will Rio Tinto Plc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rio Tinto Plc share price will drop to $80.33 per share over the next 12 months.
-
What Do Analysts Say About Rio Tinto Plc?
Analysts are divided on their view about Rio Tinto Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rio Tinto Plc is a Sell and believe this share price will rise from its current level to $68.00.
-
What Is Rio Tinto Plc's Price Target?
The price target for Rio Tinto Plc over the next 1-year time period is forecast to be $80.33 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is RIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rio Tinto Plc is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RIO?
You can purchase shares of Rio Tinto Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rio Tinto Plc shares.
-
What Is The Rio Tinto Plc Share Price Today?
Rio Tinto Plc was last trading at $80.95 per share. This represents the most recent stock quote for Rio Tinto Plc. Yesterday, Rio Tinto Plc closed at $80.89 per share.
-
How To Buy Rio Tinto Plc Stock Online?
In order to purchase Rio Tinto Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get RIO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RIO
Sector
P/E ratio
12.84x
19.44x
PEG ratio
0.76x
-0.02x
P/B ratio
4.69x
1.70x
Price / LTM sales
2.45x
1.54x
Growth Metrics
RIO
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
4.46%
3.12%
Earnings forecast
--
$0.02
Profitability
RIO
Sector
Profitability FY 2024
$14.1B
--
Return on invested capital
13.73%
-8.68%
Return on assets
9.47%
-9.81%
Return on equity
17.4%
-9.57%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Oct
29
Balance Sheet
RIO
Sector
Total cash
$9.3B
$2.6M
Short term investments
$370M
$229.2K
Total assets
$102.8B
$16.8M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
