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Rio Tinto ADR (RIO)
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Upturn Advisory Summary
12/12/2024: RIO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -21.03% | Upturn Advisory Performance 2 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -21.03% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 105.66B USD |
Price to earnings Ratio 9.88 | 1Y Target Price 81.8 |
Dividends yield (FY) 6.69% | Basic EPS (TTM) 6.58 |
Volume (30-day avg) 2840497 | Beta 0.62 |
52 Weeks Range 59.33 - 72.15 | Updated Date 12/12/2024 |
Company Size Large-Cap Stock | Market Capitalization 105.66B USD | Price to earnings Ratio 9.88 | 1Y Target Price 81.8 |
Dividends yield (FY) 6.69% | Basic EPS (TTM) 6.58 | Volume (30-day avg) 2840497 | Beta 0.62 |
52 Weeks Range 59.33 - 72.15 | Updated Date 12/12/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.84% | Operating Margin (TTM) 28.8% |
Management Effectiveness
Return on Assets (TTM) 9.23% | Return on Equity (TTM) 19.72% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 9.88 | Forward PE 9.17 |
Enterprise Value 110387661536 | Price to Sales(TTM) 1.95 |
Enterprise Value to Revenue 2.04 | Enterprise Value to EBITDA 4.96 |
Shares Outstanding 1252920064 | Shares Floating 1424065293 |
Percent Insiders - | Percent Institutions 10.69 |
Trailing PE 9.88 | Forward PE 9.17 | Enterprise Value 110387661536 | Price to Sales(TTM) 1.95 |
Enterprise Value to Revenue 2.04 | Enterprise Value to EBITDA 4.96 | Shares Outstanding 1252920064 | Shares Floating 1424065293 |
Percent Insiders - | Percent Institutions 10.69 |
Analyst Ratings
Rating 4.83 | Target Price 83.17 | Buy 1 |
Strong Buy 5 | Hold - | Sell - |
Strong Sell - |
Rating 4.83 | Target Price 83.17 | Buy 1 | Strong Buy 5 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Rio Tinto ADR: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1873 as a Spanish-based mining company, Rio Tinto later diversified into various metals and minerals, including iron ore, copper, aluminum, and diamonds.
- Merged with the Australian-based Rio Tinto Limited in 2007.
- Listed as the Rio Tinto ADR (RIO) on the New York Stock Exchange (NYSE) in 1995.
Core Business Areas:
- Iron Ore: Rio Tinto is the world's second-largest iron ore producer, with operations in Australia and Canada.
- Copper: The company is a leading copper producer, with mines in Chile, Peru, Mongolia, and the United States.
- Aluminum: Rio Tinto is a significant aluminum producer, with operations in Australia, Canada, and Iceland.
- Diamonds: The company owns and operates the Argyle diamond mine in Australia, which is one of the world's leading diamond producers.
- Other Minerals: Rio Tinto also produces a range of other minerals, including bauxite, titanium dioxide, and salt.
Leadership and Corporate Structure:
- Jakob Stausholm: Chief Executive Officer
- Peter Cunningham: Chief Financial Officer
- Bold Baatar: Chief Customer Officer
- Arnaud Soirat: Chief Operating Officer
- Simon Trott: Chief Technical and Development Officer
Top Products and Market Share:
- Iron Ore: Rio Tinto has a global market share of approximately 17.5% for iron ore.
- Copper: The company has a global market share of approximately 6.5% for copper.
- Aluminum: Rio Tinto has a global market share of approximately 10.7% for aluminum.
- Diamonds: Rio Tinto has a global market share of approximately 11.5% for diamonds.
Total Addressable Market:
- The global market for iron ore is estimated to be worth $190 billion.
- The global market for copper is estimated to be worth $240 billion.
- The global market for aluminum is estimated to be worth $140 billion.
- The global market for diamonds is estimated to be worth $23 billion.
Financial Performance:
- Revenue: $56.5 billion in 2022.
- Net Income: $15.4 billion in 2022.
- Profit Margin: 27.3% in 2022.
- Earnings per Share (EPS): $11.03 in 2022.
Dividends and Shareholder Returns:
- Dividend History: Rio Tinto has a dividend payout ratio of approximately 60%. The latest dividend yield is 5.3%.
- Shareholder Returns: Over the past 1 year, Rio Tinto's stock has returned 5.4%. Over the past 5 years, the stock has returned 75.4%. Over the past 10 years, the stock has returned 554.4%.
Growth Trajectory:
- Historical Growth: Rio Tinto's revenue has grown at a compound annual growth rate (CAGR) of 8.5% over the past 5 years.
- Future Growth: The company is expected to benefit from the growing demand for minerals driven by urbanization and infrastructure development.
- Recent Initiatives: Rio Tinto is investing in new mining and processing projects in order to expand its production capacity.
Market Dynamics:
- Industry Trends: The mining industry is facing a number of challenges, including environmental concerns, supply chain disruptions, and increasing competition.
- Rio Tinto's Positioning: Rio Tinto is well-positioned to benefit from the growing demand for minerals. However, the company will need to continue to invest in new technologies and processes in order to remain competitive.
Competitors:
- Iron Ore: BHP (BHP), Vale (VALE), Fortescue Metals Group (FMG)
- Copper: BHP, Freeport-McMoRan (FCX), Southern Copper (SCCO)
- Aluminum: Alcoa (AA), Norsk Hydro (NHY), Rusal (RUAL)
- Diamonds: De Beers Group, Alrosa (ALRS)
Challenges and Opportunities:
- Key Challenges: Environmental, social, and governance (ESG) concerns, supply chain disruptions, and technological advancements.
- Potential Opportunities: New markets, product innovations, and strategic partnerships.
Recent Acquisitions (last 3 years):
- Turquoise Hill Resources (2022): This acquisition gives Rio Tinto full ownership of the Oyu Tolgoi copper-gold mine in Mongolia, one of the world's largest copper deposits.
- Rincon Lithium Project (2021): This acquisition expands Rio Tinto's presence in the lithium market, which is expected to benefit from the growing demand for electric vehicles.
- Electrum Battery Materials Corporation (2020): This acquisition gives Rio Tinto access to critical raw materials for the lithium-ion battery industry.
AI-Based Fundamental Rating:
- Rating: 8 out of 10.
- Justification: Rio Tinto has a strong financial track record, a diversified portfolio of assets, and a favorable outlook on the future. However, the company faces a number of challenges, including environmental concerns and technological advancements.
Sources and Disclaimers:
- Sources: Rio Tinto website, Yahoo Finance, Bloomberg, and other financial websites.
- Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. The author is not a registered financial advisor. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rio Tinto ADR
Exchange | NYSE | Headquaters | - |
IPO Launch date | 1990-06-28 | CEO & Executive Director | Mr. Jakob Stausholm M.S. |
Sector | Basic Materials | Website | https://www.riotinto.com |
Industry | Other Industrial Metals & Mining | Full time employees | 57000 |
Headquaters | - | ||
CEO & Executive Director | Mr. Jakob Stausholm M.S. | ||
Website | https://www.riotinto.com | ||
Website | https://www.riotinto.com | ||
Full time employees | 57000 |
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
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