BHP:LSE-BHP Group (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2,099.00

Change

+24.50 (+1.18)%

Market Cap

GBX 102.12B

Volume

5.76M

Avg Analyst Target

GBX 2,235.00 (+6.48%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BHP Group (BHP) Stock Analysis:
Based on the BHP Group stock forecasts from 6 analysts, the average analyst target price for BHP Group is GBX 2,235.00 over the next 12 months. BHP Group’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BHP Group is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, BHP Group’s stock price was GBX 2,099.00. BHP Group’s stock price has changed by +89.00 % over the past week, +231.80 % over the past month and +10.60 % over the last year.

About

BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. It operates through Petroleum, Copper, Iron Ore, and Coal segments. The company engages in the exploration, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RIO:LSE Rio Tinto Group

+29.50 (+0.63%)

GBX74.83B 5.42 2.18
GLEN:LSE Glencore plc

-15.15 (-4.10%)

GBX47.23B 32.73 7.10
AAL:LSE Anglo American plc

-44.00 (-1.55%)

GBX36.14B 6.99 2.11
S32:LSE South32 Limited

+1.40 (+0.71%)

GBX8.91B 23.55 9.63
SOLG:LSE SolGold Plc

-1.60 (-6.64%)

GBX0.53B N/A N/A
KMR:LSE Kenmare Resources plc

-4.00 (-0.94%)

GBX0.46B 12.01 4.39
JLP:LSE Jubilee Metals Group PLC

+1.25 (+7.89%)

GBX0.40B 10.57 9.49
ADT1:LSE Adriatic Metals PLC

-5.00 (-3.55%)

GBX0.37B N/A N/A
BCN:LSE Bacanora Lithium Plc

+0.25 (+0.38%)

GBX0.26B 8.42 6.22
PRE:LSE Pensana Plc

-1.00 (-1.14%)

GBX0.20B N/A N/A

ETFs Containing BHP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.04% 62% D- 49% F
Dividend Return 0.16% 25% F 50% F
Total Return 9.20% 62% D- 49% F
Trailing 12 Months  
Capital Gain 10.60% 54% F 48% F
Dividend Return 0.16% 25% F 45% F
Total Return 10.76% 52% F 48% F
Trailing 5 Years  
Capital Gain 60.97% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.97% 76% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.43% 48% F 69% D+
Dividend Return 0.86% 13% F 35% F
Total Return 15.29% 48% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.47% 89% B+ 55% F
Risk Adjusted Return 71.20% 98% A+ 81% B-
Market Capitalization 102.12B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.39 33% F 59% F
Price/Book Ratio 2.66 41% F 32% F
Price / Cash Flow Ratio 3.75 15% F 62% D-
EV/EBITDA 3.29 57% F 87% B+
Management Effectiveness  
Return on Equity 24.96% 92% A- 80% B-
Return on Invested Capital 20.25% 93% A 90% A-
Return on Assets 17.39% 97% A+ 92% A-
Debt to Equity Ratio 29.94% 48% F 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.89 69% D+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.