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5-day change | 1st Jan Change | ||
62 EUR | -1.10% |
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-1.59% | -7.03% |
06-13 | Rio Tinto Draft Environmental Study Supports Proposed Lithium Mine in Serbia | MT |
06-13 | Rio Tinto Says $2.55 Billion Serbian Lithium Project Is Safe | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 7.2 for the current year.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.03% | 113B | - | ||
-14.52% | 145B | C+ | ||
-3.72% | 71.35B | C+ | ||
-7.72% | 43.67B | B+ | ||
-1.05% | 39.48B | B | ||
+21.21% | 36.97B | C+ | ||
+108.18% | 34.01B | A- | ||
+17.14% | 24.62B | B- | ||
+73.12% | 19.55B | C+ | ||
+36.03% | 16.17B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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