BHP:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 51.83

Change

-1.06 (-2.00)%

Market Cap

USD 137.68B

Volume

2.18M

Average Target Price

USD 55.00 (+6.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, development, and production of oil and gas properties; and mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. It is also involved in mining, smelting, and refining of nickel; the provision of towing, freight, marketing and trading, marketing support, finance, administrative, and other services; and potash development activities. The company was founded in 1851 and is headquartered in Melbourne, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-23 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.79 (-1.80%)

USD111.52B 14.61 6.24
RIO Rio Tinto Group

-1.01 (-1.64%)

USD76.56B 14.69 5.28
VALE Vale S.A

+0.01 (+0.09%)

USD54.58B 47.52 12.72
TECK Teck Resources Limited

-0.57 (-3.98%)

USD7.67B 22.70 6.22
VEDL Vedanta Limited

-0.04 (-0.58%)

USD6.49B 5.04 0.12
CMP Compass Minerals International..

-1.31 (-2.31%)

USD1.98B 21.02 9.47
MTRN Materion Corporation

-0.65 (-1.28%)

USD1.03B 49.05 14.08
NEXA Nexa Resources S.A

-0.51 (-7.82%)

USD0.87B 21.34 9.22
LAC Lithium Americas Corp

-1.95 (-21.57%)

USD0.82B 19.27 19.79
NAK Northern Dynasty Minerals Ltd

-0.10 (-9.01%)

USD0.56B 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 -5.26% 50% F 59% F
Dividend Return 4.39% 63% D 88% B+
Total Return -0.88% 50% F 65% D
Trailing 12 Months  
Capital Gain 5.32% 58% F 76% C
Dividend Return 4.88% 50% F 82% B-
Total Return 10.20% 63% D 79% C+
Trailing 5 Years  
Capital Gain 60.51% 57% F 81% B-
Dividend Return 36.30% 57% F 88% B+
Total Return 96.81% 71% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 16.92% N/A N/A N/A N/A
Dividend Return 5.73% N/A N/A N/A N/A
Total Return 22.64% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.18% N/A N/A N/A N/A
Risk Adjusted Return 106.90% N/A N/A N/A N/A
Market Capitalization 137.68B 100% A+ 98% A+
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%

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 17.67 53% F 47% F
Price/Book Ratio 2.93 42% F 27% F
Price / Cash Flow Ratio 8.77 22% F 38% F
EV/EBITDA 7.22 57% F 75% C
Management Effectiveness  
Return on Equity 16.79% 83% B 84% B
Return on Invested Capital 13.47% 88% B+ 81% B-
Return on Assets 9.21% 96% A 94% A
Debt to Equity Ratio 40.57% 41% F 67% D+
Technical Ratios  
Short Ratio 8.61 8% F 8% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.01 75% C 55% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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:
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.

Higly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector