US0886061086 - ADR

Taking everything into account, **BHP** scores **6** out of 10 in our fundamental rating. **BHP** was compared to 154 industry peers in the **Metals & Mining** industry. **BHP** gets an excellent profitability rating and is at the same time showing great financial health properties. **BHP** is cheap, but on the other hand it scores bad on growth. With these ratings, **BHP** could be worth investigating further for value investing!.

In the past year **BHP** had a positive cash flow from operations.

Each year in the past 5 years **BHP** had a positive operating cash flow.

The **Average Return On Invested Capital** over the past 3 years for **BHP** is significantly above the industry average of **9.45%**.

The last **Return On Invested Capital** (**18.26%**) for **BHP** is well below the 3 year average (**22.76%**), which needs to be investigated, but indicates that **BHP** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.76% | ||

ROE | 29.04% | ||

ROIC | 18.26% |

ROA(3y)18.53%

ROA(5y)14.27%

ROE(3y)39.94%

ROE(5y)30.81%

ROIC(3y)22.76%

ROIC(5y)18.26%

In the last couple of years the **Profit Margin** of **BHP** has grown nicely.

The **Operating Margin** of **BHP** (**41.49%**) is better than **94.12%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 41.49% | ||

PM | 24.01% | ||

GM | 58.3% |

OM growth 3Y4.97%

OM growth 5Y2.13%

PM growth 3Y5.51%

PM growth 5Y22.82%

GM growth 3Y-0.43%

GM growth 5Y-1.09%

Compared to 1 year ago, **BHP** has about the same amount of shares outstanding.

Compared to 5 years ago, **BHP** has less shares outstanding

Looking at the **Debt to FCF ratio**, with a value of **1.92**, **BHP** belongs to the top of the industry, outperforming **82.35%** of the companies in the same industry.

A Debt/Equity ratio of **0.34** indicates that **BHP** is not too dependend on debt financing.

Although **BHP** does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | 1.92 | ||

Altman-Z | 3.39 |

ROIC/WACC2.55

WACC8.71%

A Quick Ratio of **0.95** indicates that **BHP** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.95**, **BHP** is doing worse than **77.12%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.23 | ||

Quick Ratio | 0.95 |

The earnings per share for **BHP** have decreased strongly by **-37.08%** in the last year.

Looking at the last year, **BHP** shows a very negative growth in **Revenue**. The Revenue has decreased by **-17.33%** in the last year.

EPS 1Y-37.08%

EPS 3Y13.96%

EPS 5Y7.97%

EPS growth Q2Q-41.24%

Revenue growth 1Y-17.33%

Revenue growth 3Y11.4%

Revenue growth 5Y4.53%

Revenue growth Q2Q-18.71%

Based on estimates for the next years, **BHP** will show a decrease in **Revenue**. The Revenue will decrease by **-3.12%** on average per year.

EPS Next Y-6.62%

EPS Next 2Y-4%

EPS Next 3Y-4.51%

EPS Next 5Y-3.97%

Revenue Next Year-3.99%

Revenue Next 2Y-1.81%

Revenue Next 3Y-1.83%

Revenue Next 5Y-3.12%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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.

Based on the **Price/Earnings** ratio, **BHP** is valued cheaply inside the industry as 81.05% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **25.76**, **BHP** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **11.50**, the valuation of **BHP** can be described as reasonable.

Based on the **Price/Forward Earnings** ratio, **BHP** is valued a bit cheaper than 68.63% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **18.85**. **BHP** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.73 | ||

Fwd PE | 11.5 |

Based on the **Enterprise Value to EBITDA** ratio, **BHP** is valued a bit cheaper than 76.47% of the companies in the same industry.

Based on the **Price/Free Cash Flow** ratio, **BHP** is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 12.4 | ||

EV/EBITDA | 5.62 |

The excellent profitability rating of **BHP** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.35

EPS Next 2Y-4%

EPS Next 3Y-4.51%

With a **Yearly Dividend Yield** of **5.98%**, **BHP** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.64**, **BHP** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.98% |

The dividend of **BHP** is nicely growing with an annual growth rate of **21.73%**!

Dividend Growth(5Y)21.73%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **BHP** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP102.69%

EPS Next 2Y-4%

EPS Next 3Y-4.51%

**BHP GROUP LTD-SPON ADR**

NYSE:BHP (9/29/2023, 7:20:05 PM)

After market: 56.88 0 (0%)**56.88**

**-0.32 (-0.56%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-22 2023-08-22/bmo

Earnings (Next)02-18 2024-02-18/amc

Inst Owners3.51%

Inst Owner Change0.23%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap144.03B

Analysts70

Price Target58.66 (3.13%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.98% |

Dividend Growth(5Y)21.73%

DP102.69%

Div Incr Years0

Div Non Decr Years0

Ex-Date09-07 2023-09-07 (1.7866439)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-5.02%

Min EPS beat(2)-5.02%

Max EPS beat(2)-5.02%

EPS beat(4)0

Avg EPS beat(4)-4.73%

Min EPS beat(4)-5.02%

Max EPS beat(4)-4.44%

Revenue beat(2)1

Avg Revenue beat(2)97867.7%

Min Revenue beat(2)97867.7%

Max Revenue beat(2)97867.7%

Revenue beat(4)2

Avg Revenue beat(4)97194.8%

Min Revenue beat(4)96521.8%

Max Revenue beat(4)97867.7%

PT rev (1m)-6.68%

PT rev (3m)-5.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-3.71%

EPS NY rev (3m)-15.42%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.4%

Revenue NY rev (3m)-3.44%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.73 | ||

Fwd PE | 11.5 | ||

P/S | 2.68 | ||

P/FCF | 12.4 | ||

P/OCF | 7.7 | ||

P/B | 3.24 | ||

P/tB | 3.36 | ||

EV/EBITDA | 5.62 |

EPS(TTM)5.3

EY9.32%

EPS(NY)4.95

Fwd EY8.7%

FCF(TTM)4.59

FCFY8.07%

OCF(TTM)7.39

OCFY12.98%

SpS21.25

BVpS17.57

TBVpS16.94

PEG (NY)N/A

PEG (5Y)1.35

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.76% | ||

ROE | 29.04% | ||

ROCE | 27.15% | ||

ROIC | 18.26% | ||

ROICexc | 21.66% | ||

ROICexgc | 22.17% | ||

OM | 41.49% | ||

PM | 24.01% | ||

GM | 58.3% | ||

FCFM | 21.59% |

ROA(3y)18.53%

ROA(5y)14.27%

ROE(3y)39.94%

ROE(5y)30.81%

ROIC(3y)22.76%

ROIC(5y)18.26%

ROICexc(3y)27.96%

ROICexc(5y)22.28%

ROICexgc(3y)28.57%

ROICexgc(5y)22.73%

ROCE(3y)33.84%

ROCE(5y)27.15%

ROICexcg growth 3Y21.19%

ROICexcg growth 5Y10.6%

ROICexc growth 3Y21.08%

ROICexc growth 5Y10.3%

OM growth 3Y4.97%

OM growth 5Y2.13%

PM growth 3Y5.51%

PM growth 5Y22.82%

GM growth 3Y-0.43%

GM growth 5Y-1.09%

F-Score4

Asset Turnover0.53

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | 1.92 | ||

Debt/EBITDA | 0.55 | ||

Cap/Depr | 139.95% | ||

Cap/Sales | 13.16% | ||

Profit Quality | 89.92% | ||

Current Ratio | 1.23 | ||

Quick Ratio | 0.95 | ||

Altman-Z | 3.39 |

F-Score4

WACC8.71%

ROIC/WACC2.55

Cap/Depr(3y)117.27%

Cap/Depr(5y)119.8%

Cap/Sales(3y)11.69%

Cap/Sales(5y)14.15%

Profit Quality(3y)117.4%

Profit Quality(5y)116.6%

Growth

EPS 1Y-37.08%

EPS 3Y13.96%

EPS 5Y7.97%

EPS growth Q2Q-41.24%

EPS Next Y-6.62%

EPS Next 2Y-4%

EPS Next 3Y-4.51%

EPS Next 5Y-3.97%

Revenue growth 1Y-17.33%

Revenue growth 3Y11.4%

Revenue growth 5Y4.53%

Revenue growth Q2Q-18.71%

Revenue Next Year-3.99%

Revenue Next 2Y-1.81%

Revenue Next 3Y-1.83%

Revenue Next 5Y-3.12%

EBIT growth 1Y-32.9%

EBIT growth 3Y16.94%

EBIT growth 5Y6.76%

EBIT Next Year16.5%

EBIT Next 3Y5.23%

EBIT Next 5Y1.37%

FCF growth 1Y-55.42%

FCF growth 3Y12.93%

FCF growth 5Y-1.62%

OCF growth 1Y-41.88%

OCF growth 3Y5.99%

OCF growth 5Y0.26%