BBL Fundamental Analysis - BHP GROUP PLC-ADR

Name: BHP GROUP PLC-ADR (BBL) Stock
Brand: BHP GROUP PLC-ADR
Rating: 7 (3 reviews)

Fundamental Rating

Overall BBL gets a fundamental rating of 3 out of 10. We evaluated BBL against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of BBL have multiple concerns. BBL is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

BBL had positive earnings in the past year.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BBL has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for BBL has been reduced compared to a year ago.

2.2 Solvency

BBL has an Altman-Z score of 5.44. This indicates that BBL is financially healthy and has little risk of bankruptcy at the moment.

A Debt/Equity ratio of 0.36 indicates that BBL is not too dependend on debt financing.

		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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Measured over the past years, BBL shows a very strong growth in Earnings Per Share. The EPS has been growing by 71.07% on average per year.

The Revenue has grown by 32.59% in the past year. This is a very strong growth!

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 Q2Q%186.84%

Revenue 1Y (TTM)32.59%

Revenue growth 3Y9.69%

Revenue growth 5Y14.78%

Sales Q2Q%59.31%

3.2 Future

BBL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.71% yearly.

Based on estimates for the next years, BBL will show a decrease in Revenue. The Revenue will decrease by -9.27% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.52 indicates a reasonable valuation of BBL.

Compared to an average S&P500 Price/Earnings ratio of 26.89, BBL is valued rather cheaply.

The Price/Forward Earnings ratio is 8.34, which indicates a very decent valuation of BBL.

The average S&P500 Price/Forward Earnings ratio is at 22.99. BBL is valued rather cheaply when compared to this.

		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.

BBL's earnings are expected to decrease with -11.82% in the coming years. This may justify a cheaper valuation.

PEG (NY)0.67

PEG (5Y)0.13

EPS Next 2Y-8.09%

EPS Next 3Y-11.82%

More info and screens

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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 2.31, 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 been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)13.08%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

69.90% of the earnings are spent on dividend by BBL. 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%

More info and screens

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BHP GROUP PLC-ADR

NYSE:BBL (1/28/2022, 8:00:00 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)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.08%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap324.60B

Revenue(TTM)56.92B

Net Income(TTM)11.30B

Analysts69.23

Price Target61.69 (-3.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.09%

Yearly Dividend2.4

Dividend Growth(5Y)13.08%

DP69.9%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	9.52
Fwd PE	8.34
P/S	5.7
P/FCF	N/A
P/OCF	N/A
P/B	6.33
P/tB	N/A
EV/EBITDA	10.31

EPS(TTM)6.74

EY10.5%

EPS(NY)7.69

Fwd EY11.98%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS11.25

BVpS10.14

TBVpSN/A

PEG (NY)0.67

PEG (5Y)0.13

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	10.38%
ROE	22.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	27.27%
PM (TTM)	19.86%
GM	N/A
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score9

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.63
Quick Ratio	1.36
Altman-Z	5.44

F-Score9

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)89.33%

EPS 3Y23.16%

EPS 5Y71.07%

EPS Q2Q%186.84%

EPS Next Y14.11%

EPS Next 2Y-8.09%

EPS Next 3Y-11.82%

EPS Next 5Y-16.71%

Revenue 1Y (TTM)32.59%

Revenue growth 3Y9.69%

Revenue growth 5Y14.78%

Sales Q2Q%59.31%

Revenue Next Year5.63%

Revenue Next 2Y-4.74%

Revenue Next 3Y-6.49%

Revenue Next 5Y-9.27%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

BHP GROUP PLC-ADR / BBL FAQ

What is the ChartMill fundamental rating of BHP GROUP PLC-ADR (BBL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBL.

Can you provide the valuation status for BHP GROUP PLC-ADR?

ChartMill assigns a valuation rating of 6 / 10 to BHP GROUP PLC-ADR (BBL). This can be considered as Fairly Valued.

How profitable is BHP GROUP PLC-ADR (BBL) stock?

BHP GROUP PLC-ADR (BBL) has a profitability rating of 9 / 10.

What is the valuation of BHP GROUP PLC-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BHP GROUP PLC-ADR (BBL) is 9.52 and the Price/Book (PB) ratio is 6.33.

Can you provide the expected EPS growth for BBL stock?

The Earnings per Share (EPS) of BHP GROUP PLC-ADR (BBL) is expected to grow by 14.11% in the next year.

BHP GROUP PLC-ADR (BBL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

BHP GROUP PLC-ADR / BBL FAQ

What is the ChartMill fundamental rating of BHP GROUP PLC-ADR (BBL) stock?

Can you provide the valuation status for BHP GROUP PLC-ADR?

How profitable is BHP GROUP PLC-ADR (BBL) stock?

What is the valuation of BHP GROUP PLC-ADR based on its PE and PB ratios?

Can you provide the expected EPS growth for BBL stock?