BHP GROUP PLC-ADR (BBL) Fundamental Analysis & Valuation

NYSE:BBL

Current stock price

64.18
-1.6 (-2.43%)
At close:
64.18
0 (0%)
After Hours:

This BBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BBL Profitability Analysis

1.1 Basic Checks

  • In the past year BBL was profitable.
BBL Yearly Net Income VS EBIT VS OCF VS FCFBBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10B 20B

1.2 Ratios

Industry RankSector 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
BBL Yearly ROA, ROE, ROICBBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20

1.3 Margins

Industry RankSector 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
BBL Yearly Profit, Operating, Gross MarginsBBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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3

2. BBL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BBL has about the same amount of shares outstanding.
  • BBL has a better debt/assets ratio than last year.
BBL Yearly Shares OutstandingBBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B
BBL Yearly Total Debt VS Total AssetsBBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20B 40B 60B 80B 100B

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 RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 5.44
ROIC/WACCN/A
WACCN/A
BBL Yearly LT Debt VS Equity VS FCFBBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that BBL should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.36 indicates that BBL should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.36
BBL Yearly Current Assets VS Current LiabilitesBBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10B 20B 30B

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5

3. BBL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.33% over the past year.
  • 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!
  • Measured over the past years, BBL shows a quite strong growth in Revenue. The Revenue has been growing by 14.78% on average per year.
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

  • Based on estimates for the next years, BBL will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.71% on average per year.
  • 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.
BBL Yearly Revenue VS EstimatesBBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B
BBL Yearly EPS VS EstimatesBBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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4

4. BBL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.52, the valuation of BBL can be described as reasonable.
  • When comparing the Price/Earnings ratio of BBL to the average of the S&P500 Index (25.60), we can say BBL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of BBL.
  • BBL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 9.52
Fwd PE 8.34
BBL Price Earnings VS Forward Price EarningsBBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.31
BBL Per share dataBBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BBL's 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%

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5

5. BBL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.09%, BBL is a good candidate for dividend investing.
  • BBL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 7.09%

5.2 History

  • On average, the dividend of BBL grows each year by 13.08%, which is quite nice.
  • 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
BBL Yearly Dividends per shareBBL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2 4 6

5.3 Sustainability

  • BBL pays out 69.90% of its income as dividend. This is not a sustainable payout ratio.
  • BBL's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP69.9%
EPS Next 2Y-8.09%
EPS Next 3Y-11.82%
BBL Yearly Income VS Free CF VS DividendBBL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 5B -5B 10B 15B 20B
BBL Dividend Payout.BBL Dividend Payout, showing the Payout Ratio.BBL Dividend Payout.PayoutRetained Earnings

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BBL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

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

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


What is the valuation status for BBL stock?

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


Can you provide the profitability details for BHP GROUP PLC-ADR?

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


What are the PE and PB ratios of BHP GROUP PLC-ADR (BBL) stock?

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 financial health for BBL stock?

The financial health rating of BHP GROUP PLC-ADR (BBL) is 5 / 10.