BHP GROUP PLC-ADR (BBL) Stock Fundamental Analysis

NYSE:BBL

64.18
-1.6 (-2.43%)
At close: Jan 28, 2022
64.18
0 (0%)
After Hours: 1/28/2022, 11:57:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BBL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of BBL have multiple concerns. BBL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BBL remains at a similar level compared to 1 year ago.
  • 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

  • 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.
  • 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.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • BBL shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.59%.
  • 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

  • The Earnings Per Share is expected to decrease by -16.71% on average over the next years. This is quite bad
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.52, the valuation of BBL can be described as reasonable.
  • BBL is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of BBL.
  • BBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
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 50 100 150 200

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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.09%, BBL is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.85, BBL pays a better dividend.
Industry RankSector 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
BBL Yearly Dividends per shareBBL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2 4 6

5.3 Sustainability

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


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

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.


What is the earnings growth outlook for BHP GROUP PLC-ADR?

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