BHP Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.64 | 48.61 | -61.65% | 15.38 | +21.23% |
| P/S |
|
2.65 | 2.92 | -9.43% |
|
|
| P/BV |
|
3 | 4.34 | -30.97% |
|
|
| P/FCF |
|
12.22 | 4.76 | 156.86% |
|
|
| Ev/Ebitda |
|
6.59 | 121.62 | -94.58% |
|
|
| Ev/S |
|
2.79 | 3.91 | -28.75% |
|
|
| Ev/FCF |
|
13.38 | 8.12 | 64.74% |
|
|
| E/P |
|
0.0557 | 5.01 | -98.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.27 | 19.75 | 114.05% | 48.03 | -12% |
| ROE |
|
17.99 | 13.13 | 37.02% |
|
|
| ROA |
|
7.76 | 5.06 | 53.12% |
|
|
| ROIC |
|
32.95 | 10.31 | 219.55% |
|
|
| ROS |
|
14.19 | 9.46 | 50.06% |
|
|
| ROCE |
|
37.11 | 18.08 | 105.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8577 | 10.71 | -91.99% | 0.608 | +41.08% |
| Nеt Debt/Ebitda |
|
0.3311 | 6.57 | -94.96% |
|
|
| Debt/Ratio |
|
0.1971 | 0.3597 | -45.19% |
|
|
| Debt/Equity |
|
0.3292 | 31.24 | -98.95% |
|
|
| Debt/Net Income |
|
2.56 | 13.37 | -80.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.3 | 10.24 | -9.18% | 11.52 | -19.28% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.9286 | 0.8265 | 12.35% |
|
|
| Average dividend growth |
|
11.51 | -501.52 | -102.3% |
|
|
| Average percentage for 5 years |
|
11.52 | 98.32 | -88.28% |
|
|
| Average percentage for payments |
|
57.77 | 160.39 | -63.98% |
|
|
| Difference from average difference in sector |
|
-0.9395 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.26 | 71.89 | -71.82% | ||
| Growth impulse Ebitda in 5 years |
|
1.58 | 45.51 | -96.53% | ||
| Growth impulse Net Income in 5 years |
|
13.46 | 13.06 | 3.06% | ||
| Growth impulse FCF in 5 years |
|
31.6 | -6.66 | -574.47% | ||
| Growth impulse EPS in 5 years |
|
12.71 | 286.23 | -95.56% |
IP Score
6.62/10
