Rio Tinto Group Stock Fundamentals
| RIOA Stock | EUR 58.50 0.50 0.86% |
Rio Tinto Group fundamentals help investors to digest information that contributes to Rio Tinto's financial success or failures. It also enables traders to predict the movement of Rio Stock. The fundamental analysis module provides a way to measure Rio Tinto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio Tinto stock.
Rio |
Rio Tinto Group Company Return On Equity Analysis
Rio Tinto's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rio Tinto Return On Equity | 0.24 |
Most of Rio Tinto's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio Tinto Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Rio Tinto Group has a Return On Equity of 0.2402. This is 73.6% lower than that of the Basic Materials sector and 49.96% lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is 177.48% lower than that of the firm.
Rio Tinto Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Tinto's current stock value. Our valuation model uses many indicators to compare Rio Tinto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Tinto competition to find correlations between indicators driving Rio Tinto's intrinsic value. More Info.Rio Tinto Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto Group is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rio Tinto's earnings, one of the primary drivers of an investment's value.Rio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.Rio Tinto is currently under evaluation in return on equity category among its peers.
Rio Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 109.09 B | |||
| Shares Outstanding | 1.62 B | |||
| Shares Owned By Institutions | 11.97 % | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 55.55 B | |||
| Gross Profit | 21.3 B | |||
| EBITDA | 25.54 B | |||
| Net Income | 12.42 B | |||
| Cash And Equivalents | 9.62 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 10.15 B | |||
| Debt To Equity | 31.90 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 30.98 X | |||
| Cash Flow From Operations | 16.13 B | |||
| Earnings Per Share | 7.30 X | |||
| Target Price | 82.02 | |||
| Number Of Employees | 54 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 109.42 B | |||
| Total Asset | 96.74 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.20 % | |||
| Net Asset | 96.74 B | |||
| Last Dividend Paid | 4.9 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. Rio Tinto Group was incorporated in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Rio Stock
Rio Tinto financial ratios help investors to determine whether Rio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio with respect to the benefits of owning Rio Tinto security.