Business Description
BHP Group PLC
NAICS : 212299
160 Victoria Street, Nova South, London, GBR, SW1E 5LB
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Traded in other countries / regions
B1BL34.Brazil
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BIL.Germany
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BHP.South Africa
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BLT.Switzerland
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BHP.UK
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BBL.USA
Description
BHP is a leading global diversified miner supplying iron ore, copper, oil, gas, and metallurgical. The merger of BHP Limited (now BHP Ltd.) and Billiton PLC (now BHP PLC) created the present-day BHP. Shareholders in each company have equivalent economic and voting rights in BHP as a whole and in 2022 voted to reunify the dual listed structure. Major assets include Pilbara iron ore, Queensland coking coal, Escondida copper and conventional petroleum assets, principally in Australia and the Gulf of Mexico. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets are likely to be spun off and merged with Woodside.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 32.67 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.51 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.6 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 22.2 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -17.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.33 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 106.25 | |||||
| Days Sales Outstanding | 29.8 | |||||
| Days Payable | 159.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.56 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 16.8 | |||||
| Forward Dividend Yield % | 11.35 | |||||
| 5-Year Yield-on-Cost % | 17.37 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.11 | |||||
| Operating Margin % | 46.33 | |||||
| Net Margin % | 26.61 | |||||
| ROE % | 33.52 | |||||
| ROA % | 15.92 | |||||
| ROIC % | 20.21 | |||||
| ROC (Joel Greenblatt) % | 42.34 | |||||
| ROCE % | 34.4 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.37 | |||||
| PE Ratio without NRI | 8.86 | |||||
| Shiller PE Ratio | 18.4 | |||||
| Price-to-Owner-Earnings | 13.98 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 5.51 | |||||
| Price-to-Operating-Cash-Flow | 4.53 | |||||
| EV-to-EBIT | 7.48 | |||||
| EV-to-EBITDA | 6.34 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-FCF | 8.97 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 13.37 | |||||
| Forward Rate of Return (Yacktman) % | 28.33 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 57,961.108 | ||
| EPS (TTM) (CHF) | 3.045 | ||
| Beta | 0 | ||
| Volatility % | 7.46 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 24.56 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 24.56 - 24.56 | ||
| Shares Outstanding (Mil) | 5,062.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||