LSE:BHP (Australia)
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Business Description
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BHP is a global diversified miner mainly supplying iron ore, copper, and metallurgical coal. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore, Queensland coking coal, and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery grade nickel and is also entering the potash market through the development of its Jansen mine in Canada.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 28.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.74 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 21.7 | |||||
| 3-Year EPS without NRI Growth Rate | 33.3 | |||||
| 3-Year FCF Growth Rate | 31.9 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -24.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.14 | |||||
| 9-Day RSI | 52.25 | |||||
| 14-Day RSI | 56.69 | |||||
| 6-1 Month Momentum % | 17.31 | |||||
| 12-1 Month Momentum % | 19.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 110.17 | |||||
| Days Sales Outstanding | 29.79 | |||||
| Days Payable | 122.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.49 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 42.8 | |||||
| Forward Dividend Yield % | 9.49 | |||||
| 5-Year Yield-on-Cost % | 47.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.09 | |||||
| Operating Margin % | 50.55 | |||||
| Net Margin % | 47.6 | |||||
| ROE % | 66.16 | |||||
| ROA % | 30.82 | |||||
| ROIC % | 27.52 | |||||
| ROC (Joel Greenblatt) % | 51.65 | |||||
| ROCE % | 41.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.55 | |||||
| Forward PE Ratio | 11.85 | |||||
| PE Ratio without NRI | 8.5 | |||||
| Shiller PE Ratio | 19.81 | |||||
| Price-to-Owner-Earnings | 5.72 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 3.91 | |||||
| Price-to-Tangible-Book | 3.98 | |||||
| Price-to-Free-Cash-Flow | 6.52 | |||||
| Price-to-Operating-Cash-Flow | 5.33 | |||||
| EV-to-EBIT | 7.06 | |||||
| EV-to-Forward-EBIT | 10 | |||||
| EV-to-EBITDA | 6.05 | |||||
| EV-to-Forward-EBITDA | 8.01 | |||||
| EV-to-Revenue | 3.71 | |||||
| EV-to-Forward-Revenue | 4.63 | |||||
| EV-to-FCF | 9.2 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 14.16 | |||||
| Forward Rate of Return (Yacktman) % | 24.97 |
How BHP Group Ltd (LSE:BHP) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 51,027.956 | ||
| EPS (TTM) (£) | 4.836 | ||
| Beta | 0 | ||
| Volatility % | 36.65 | ||
| 14-Day RSI | 56.69 | ||
| 14-Day ATR (£) | 0.569619 | ||
| 20-Day SMA (£) | 27.825 | ||
| 12-1 Month Momentum % | 19.48 | ||
| 52-Week Range (£) | 19.98603 - 28.805 | ||
| Shares Outstanding (Mil) | 5,061.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
BHP Group Ltd Stock Events
| Event | Date | Price(£) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||