Company Analysis BHP Group Limited
1. Summary
Advantages
- Price (57.73 $) is less than fair price (62.79 $)
- The stock's return over the last year (7.94%) is higher than the sector average (-25.19%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.29%.
Disadvantages
- Dividends (0%) are below the sector average (2.38%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0.5599%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 03:29 BHP to sell controlling stake in two coal mines for up to $1.35 billion
2.3. Market efficiency
| BHP Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 8.1% | -16% | 2.3% |
| 90 days | 8.2% | -30.1% | 5.2% |
| 1 year | 7.9% | -25.2% | 27% |
BHP vs Sector: BHP Group Limited has outperformed the "Materials" sector by 33.12% over the past year.
BHP vs Market: BHP Group Limited has significantly underperformed the market by -19.05% over the past year.
Stable price: BHP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHP with weekly volatility of 0.1526% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (57.73 $) is lower than the fair price (62.79 $).
Price not significantly lower than the fair price: The current price (57.73 $) is slightly lower than the fair price by 8.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.69).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (369.8%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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