Rio Tinto Group (RIO) is a Industrial Materials company in the Basic Materials sector, currently trading at $98.87. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RIO = $88.10 (-10.9% from the current price, the stock appears overvalued). Analyst consensus target is RIO = $85 (-14% upside).
Valuation: RIO trades at a trailing Price-to-Earnings (P/E) of 15.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1234.52.
Financials: revenue is $57.8B, +1.4%/yr average growth. Net income is $10.0B, growing at -5.8%/yr. Net profit margin is 17.3% (healthy). Gross margin is 26.5% (-35.2 pp trend).
Balance sheet: total debt is $24.6B against $62.2B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 1.44 (adequate). Debt-to-assets is 19.2%. Total assets: $128.1B.
Analyst outlook: 12 / 31 analysts rate RIO as buy (39%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 58/100 (Partial), Future 16/100 (Fail), Income 70/100 (Pass).
