Business Description
BHP Group Ltd
NAICS : 212234
ISIN : AU000000BHP4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 10.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | -14.3 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.04 | |||||
9-Day RSI | 56.61 | |||||
14-Day RSI | 51.16 | |||||
6-1 Month Momentum % | -4.64 | |||||
12-1 Month Momentum % | -10.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 132.74 | |||||
Days Sales Outstanding | 32.97 | |||||
Days Payable | 156.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.35 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 5.47 | |||||
5-Year Yield-on-Cost % | 9.99 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.12 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.85 | |||||
Operating Margin % | 41.25 | |||||
Net Margin % | 14.23 | |||||
FCF Margin % | 21.32 | |||||
ROE % | 18.63 | |||||
ROA % | 7.84 | |||||
ROIC % | 15.91 | |||||
ROC (Joel Greenblatt) % | 25.68 | |||||
ROCE % | 21.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.41 | |||||
Forward PE Ratio | 11.39 | |||||
PE Ratio without NRI | 13.86 | |||||
Shiller PE Ratio | 15.5 | |||||
Price-to-Owner-Earnings | 22.8 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 3.16 | |||||
Price-to-Tangible-Book | 3.29 | |||||
Price-to-Free-Cash-Flow | 11.62 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | 7.98 | |||||
EV-to-Forward-EBIT | 6.58 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Forward-EBITDA | 5.12 | |||||
EV-to-Revenue | 2.62 | |||||
EV-to-Forward-Revenue | 2.75 | |||||
EV-to-FCF | 12.3 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 12.53 | |||||
FCF Yield % | 8.63 | |||||
Forward Rate of Return (Yacktman) % | 17.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BHP Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 51,379.498 | ||
EPS (TTM) (€) | 1.443 | ||
Beta | 0.67 | ||
Volatility % | 25.04 | ||
14-Day RSI | 51.16 | ||
14-Day ATR (€) | 0.413822 | ||
20-Day SMA (€) | 25.0245 | ||
12-1 Month Momentum % | -10.77 | ||
52-Week Range (€) | 23.1 - 31.24 | ||
Shares Outstanding (Mil) | 5,070.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BHP Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BHP Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
BHP Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |