BHP GROUP PLC-ADR (BBL)
ADR
BBL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. BBL may be in some trouble as it scores bad on both profitability and health. BBL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BBL had positive earnings in the past year.
Each year in the past 5 years BBL has been profitable.
In the past 5 years BBL always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 22.05% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.27% | ||
| PM (TTM) | 19.86% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BBL has about the same amount of shares outstanding.
Compared to 1 year ago, BBL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.44 indicates that BBL is not in any danger for bankruptcy at the moment.
BBL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BBL has a Current Ratio of 1.63. This is a normal value and indicates that BBL is financially healthy and should not expect problems in meeting its short term obligations.
BBL has a Quick Ratio of 1.36. This is a normal value and indicates that BBL is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
BBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.33%, which is quite impressive.
BBL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.07% yearly.
Looking at the last year, BBL shows a very strong growth in Revenue. The Revenue has grown by 32.59%.
The Revenue has been growing by 14.78% on average over the past years. This is quite good.
EPS 1Y (TTM)89.33%
EPS 3Y23.16%
EPS 5Y71.07%
EPS growth Q2Q186.84%
Revenue 1Y (TTM)32.59%
Revenue growth 3Y9.69%
Revenue growth 5Y14.78%
Revenue growth Q2Q59.31%
3.2 Future
The Earnings Per Share is expected to decrease by -16.71% on average over the next years. This is quite bad
The Revenue is expected to decrease by -9.27% on average over the next years.
EPS Next Y14.11%
EPS Next 2Y-8.09%
EPS Next 3Y-11.82%
EPS Next 5Y-16.71%
Revenue Next Year5.63%
Revenue Next 2Y-4.74%
Revenue Next 3Y-6.49%
Revenue Next 5Y-9.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BBL is valuated reasonably with a Price/Earnings ratio of 9.52.
BBL is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
BBL is valuated reasonably with a Price/Forward Earnings ratio of 8.34.
BBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as BBL's earnings are expected to decrease with -11.82% in the coming years.
PEG (NY)0.67
PEG (5Y)0.13
EPS Next 2Y-8.09%
EPS Next 3Y-11.82%
5. Dividend
5.1 Amount
BBL has a Yearly Dividend Yield of 7.09%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, BBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
5.2 History
The dividend of BBL is nicely growing with an annual growth rate of 13.08%!
BBL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
BBL pays out 69.90% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BBL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP69.9%
EPS Next 2Y-8.09%
EPS Next 3Y-11.82%
BHP GROUP PLC-ADR
NYSE:BBL (1/28/2022, 7:00:00 PM)
After market: 64.18 0 (0%)64.18
-1.6 (-2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap324.60B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 8.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.67
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 22.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 27.27% | ||
| PM (TTM) | 19.86% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.33%
EPS 3Y23.16%
EPS 5Y
EPS growth Q2Q
EPS Next Y14.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.59%
Revenue growth 3Y9.69%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y