Rio Tinto plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.28 | 51.6 | -83.95% | 9.47 | -12.52% |
| P/S |
|
1.78 | 12.14 | -85.31% |
|
|
| P/BV |
|
1.65 | 5.64 | -70.73% |
|
|
| P/FCF |
|
15.91 | 22.34 | -28.77% |
|
|
| Ev/Ebitda |
|
4.44 | 11.96 | -62.93% |
|
|
| Ev/S |
|
1.91 | 12.58 | -84.78% |
|
|
| Ev/FCF |
|
17.18 | 28.38 | -39.46% |
|
|
| E/P |
|
0.1214 | 0.4035 | -69.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.17 | 46.73 | -7.62% | 45.28 | -4.67% |
| ROE |
|
21.04 | 1.12 | 1778.76% |
|
|
| ROA |
|
11.2 | 7.39 | 51.48% |
|
|
| ROIC |
|
34.13 | 13.16 | 159.4% |
|
|
| ROS |
|
21.53 | 26.45 | -18.6% |
|
|
| ROCE |
|
29.75 | 35.9 | -17.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5982 | 2.18 | -72.54% | 0.553 | +8.17% |
| Nеt Debt/Ebitda |
|
0.3033 | 1.75 | -82.66% |
|
|
| Debt/Ratio |
|
0.1348 | 0.2405 | -43.96% |
|
|
| Debt/Equity |
|
0.214 | 1.17 | -81.75% |
|
|
| Debt/Net Income |
|
1.2 | 6.18 | -80.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.69 | 2.39 | 221.38% | 5.89 | +30.51% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.7857 | 0.8854 | -11.26% |
|
|
| Average dividend growth |
|
10.18 | -1.3 | -882.92% |
|
|
| Average percentage for 5 years |
|
5.89 | 2.53 | 132.48% |
|
|
| Average percentage for payments |
|
60.34 | 76.5 | -21.12% |
|
|
| Difference from average difference in sector |
|
5.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.28 | -55.58 | -136.49% | ||
| Growth impulse Ebitda in 5 years |
|
6.84 | -23.74 | -128.81% | ||
| Growth impulse Net Income in 5 years |
|
18.24 | -1982.45 | -100.92% | ||
| Growth impulse FCF in 5 years |
|
-38.31 | -48.22 | -20.55% | ||
| Growth impulse EPS in 5 years |
|
17.87 | 146.45 | -87.8% |
IP Score
7.2/10
