Fundamental Analysis of BHP Group Limited - Growth / Value Index
BHP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0229
Price to Earning Ratio is 8.19 and EV to EBITDA is 3.53 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.19 | 7.87 | -56.09 % | |
| Price to Book | 3.24 | 1.36 | -52.91 % | 1.36 |
| Price to Sales | 1.70 | 1.38 | -45.56 % | |
| Enterprise Value to EBITDA Multiple | 3.53 | 3.76 | -27.70 % |
BHP - Profitability Highlights
Profitability Analysis
Earning Yield of 12.21 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 43.37%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.45
Good Net Margin of 20.72% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 43.37 | 18.89 | 7.19 % | 9.66 |
| Return On Asset | 18.91 | 8.28 | 7.28 % | 4.23 |
| Net Profit Margin | 20.72 | 17.59 | 24.00 % | 17.65 |
| Operating Profit Margin | 39.57 | 37.49 | -9.46 % | 38.94 |
| EBITDA Margin | 45.86 | 42.19 | -17.15 % | 38.55 |
Highlights
| Market Cap | 141555 M |
| Enterprise Value | 151845 M |
| Price/Book TTM | 3.24 |
| Outstanding Share | 2539.11 M |
| Float/ Outstanding Share | 189.95% |
| Dividend Yield | 1.96 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.703 |
| Peter Lynch Ratio | 15.60 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.11 |
| Sloan Ratio | 0.0337 |
| Peter Lynch Fair Value | 0 |
BHP - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 93858.10 M | 8.05 % | 3.65 % |
| Gross Profit | 41828.63 M | 16.98 % | 13.89 % |
| EBITDA | 43044.99 M | 23.82 % | 13.03 % |
| Net Profit | 19445.13 M | 14.01 % | 4.27 % |
| EPS | 6.81 | 127.76 % | NA |
BHP - Stability Highlights
Stability Analysis
Altman Z Score of 3.11 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.465 | 14.04 % | 0.465 |
| Cash Ratio | 0.778 | -12.83 % | |
| Quick Ratio | 1.11 | -14.60 % | 1.11 |
| Shareholders Equity | 43.81 | 0.084 % | |
| Debt to EBITDA | 1.03 | 59.24 % |
Historical Valuation Ratios of BHP Group Limited
Historical Valuation Ratios
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Historical Profitability Ratios of BHP Group Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of BHP Group Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of BHP Group Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)