Rio Tinto plcStock Price and Value Analysis

Should you buy Rio Tinto plc stock? (NYSE:RIO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

RIO Free Cash Flow Trend

Based on historical returns, we believe that Rio Tinto plc can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for RIO
Free Cash Flow trendline for Rio Tinto plc

Inside the RIO Numbers

RIO Price
(Rio Tinto plc stock price per share)
$47.17
[?] RIO Fair Price
(based on intrinsic value)
$63.63
[?] RIO Safety Price (based on a variable margin of safety) $38.18
[?] PE Ratio versus Sector 3% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 7% lower than other Industrial Metals & Minerals stocks
[?] Cash Yield 13.82%
[?] Free Cash Flow Jitter 75%
[?] Dividend Yield 5%

Is Rio Tinto plc Stock on Sale?

We believe that Rio Tinto plc may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Rio Tinto plc looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy RIO Stock?

Does Rio Tinto plc have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.