BHP:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 57.84

Change

+2.01 (+3.60)%

Market Cap

USD 144.31B

Volume

4.16M

Avg Analyst Target

USD 71.00 (+22.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BHP Group (BHP) Stock Analysis:
Based on the BHP Group stock forecasts from 9 analysts, the average analyst target price for BHP Group is USD 71.00 over the next 12 months. BHP Group’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BHP Group is Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, BHP Group’s stock price was USD 57.84. BHP Group’s stock price has changed by +1.65 % over the past week, +4.42 % over the past month and -8.21 % 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)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBL BHP Group

+2.05 (+3.72%)

USD137.32B 12.34 4.42
RIO Rio Tinto Group

+2.07 (+3.33%)

USD99.42B 5.39 2.90
VALE Vale S.A.

+0.23 (+1.72%)

USD62.77B 4.02 2.52
VEDL Vedanta Limited

N/A

USD15.37B 6.12 0.04
TECK Teck Resources Limited

+1.20 (+4.52%)

USD13.77B 19.98 6.11
LAC Lithium Americas Corp

+0.94 (+2.88%)

USD4.93B 10.60 22.30
CMP Compass Minerals International..

+1.04 (+2.04%)

USD1.75B 50.58 20.58
MTRN Materion Corporation

+1.35 (+1.55%)

USD1.73B 29.45 16.01
SLI Standard Lithium Ltd

+0.83 (+9.68%)

USD1.56B N/A N/A
NEXA Nexa Resources S.A

+0.16 (+2.08%)

USD0.93B 6.07 2.45

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 -11.48% 61% D- 15% F
Dividend Return 3.09% 50% F 56% F
Total Return -8.39% 57% F 16% F
Trailing 12 Months  
Capital Gain -8.21% 57% F 16% F
Dividend Return 3.21% 50% F 54% F
Total Return -5.00% 52% F 17% F
Trailing 5 Years  
Capital Gain 48.69% 50% F 65% D
Dividend Return 33.78% 50% F 88% B+
Total Return 82.47% 50% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.42% 50% F 76% C
Dividend Return 6.34% 88% B+ 89% B+
Total Return 23.77% 54% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.11% 79% C+ 44% F
Risk Adjusted Return 91.02% 96% A 88% B+
Market Capitalization 144.31B 100% A+ 98% 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 12.52 40% F 65% D
Price/Book Ratio 2.69 22% F 37% F
Price / Cash Flow Ratio 5.30 30% F 62% D-
EV/EBITDA 4.64 50% F 85% B
Management Effectiveness  
Return on Equity 24.96% 91% A- 82% B-
Return on Invested Capital 19.57% 87% B+ 91% A-
Return on Assets 17.39% 91% A- 97% A+
Debt to Equity Ratio 35.80% 53% F 71% C-
Technical Ratios  
Short Ratio 8.71 4% F 6% F
Short Percent 0.95% 52% F 78% C+
Beta 0.85 83% B 67% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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.