Fundamental Analysis of BHP Group Limited - Growth / Value Index
BHP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.118
Price to Earning Ratio is 13.45 and EV to EBITDA is 6.77 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.06 | 24.09 | 377.67 % | |
| Price to Book | 3.50 | 7.00 | 118.91 % | 3.42 |
| Price to Sales | 2.40 | 5.78 | 141.61 % | |
| Enterprise Value to EBITDA Multiple | 7.07 | 25.87 | 697.77 % |
BHP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.32 %
Earning Yield of 7.44 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 25.10
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 40.46%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 17.09% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 40.46 | 29.04 | -57.75 % | 2.24 |
| Return On Asset | 14.67 | 12.76 | -60.71 % | 0.927 |
| Net Profit Margin | 17.09 | 24.01 | -49.42 % | 3.40 |
| Operating Profit Margin | 37.31 | 42.61 | -18.67 % | 26.82 |
| EBITDA Margin | 28.16 | 22.75 | -69.02 % | 36.48 |
Highlights
| Market Cap | 155873 M |
| Enterprise Value | 161346 M |
| Price/Book TTM | 3.50 |
| Outstanding Share | 2535.77 M |
| Float/ Outstanding Share | 188.21% |
| Dividend Yield | 5.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.09 |
| Peter Lynch Ratio | -5.62 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.99 |
| Sloan Ratio | 0.072 |
| Peter Lynch Fair Value | 0 |
BHP - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 81049.00 M | 17.33 % | 3.10 % |
| Gross Profit | 24281.12 M | 37.48 % | 37.39 % |
| EBITDA | 22820.00 M | 74.39 % | 61.51 % |
| Net Profit | 13848.00 M | 58.18 % | 85.66 % |
| EPS | 4.37 | 79.07 % | NA |
BHP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -10.64
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.285 | -22.02 % | 0.541 |
| Cash Ratio | 0.654 | -36.90 % | |
| Quick Ratio | 0.952 | -32.11 % | 1.22 |
| Shareholders Equity | 43.93 | -7.01 % | |
| Debt to EBITDA | 1.04 | 201.36 % |
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)