BHP Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.65 | 12.87 | 13.85% | 12.82 | +14.33% |
| P/S |
|
2.58 | 5.45 | -52.69% |
|
|
| P/BV |
|
2.86 | 4.27 | -33.08% |
|
|
| P/FCF |
|
14.22 | 15.4 | -7.65% |
|
|
| Ev/Ebitda |
|
4.84 | 8.38 | -42.24% |
|
|
| Ev/S |
|
2.43 | 5.91 | -58.81% |
|
|
| Ev/FCF |
|
13.42 | 11.83 | 13.47% |
|
|
| E/P |
|
0.0682 | 7.36 | -99.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.27 | 19.34 | 159.9% | 50.29 | -0.0525% |
| ROE |
|
19.51 | 26.93 | -27.56% |
|
|
| ROA |
|
8.29 | 10.9 | -23.93% |
|
|
| ROIC |
|
32.95 | 10.19 | 223.53% |
|
|
| ROS |
|
17.59 | 8.99 | 95.57% |
|
|
| ROCE |
|
38.74 | 47.1 | -17.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9491 | 2.83 | -66.44% | 0.615 | +54.33% |
| Nеt Debt/Ebitda |
|
0.4924 | 0.6955 | -29.2% |
|
|
| Debt/Ratio |
|
0.2248 | 0.3078 | -26.97% |
|
|
| Debt/Equity |
|
1.08 | 1.89 | -42.76% |
|
|
| Debt/Net Income |
|
2.71 | 5.56 | -51.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.29 | 2.88 | 292.41% | 12.61 | -10.47% |
| Number of years of dividend growth |
|
0 | 1.97 | -100% | ||
| DSI |
|
0.8571 | 0.8426 | 1.72% |
|
|
| Average dividend growth |
|
-16.96 | -325.39 | -94.79% |
|
|
| Average percentage for 5 years |
|
12.61 | 60.06 | -79.01% |
|
|
| Average percentage for payments |
|
58.19 | 113.05 | -48.53% |
|
|
| Difference from average difference in sector |
|
8.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.71 | 327.46 | -104.8% | ||
| Growth impulse Ebitda in 5 years |
|
-20.38 | 374.76 | -105.44% | ||
| Growth impulse Net Income in 5 years |
|
-20.21 | 439.35 | -104.6% | ||
| Growth impulse FCF in 5 years |
|
-54.94 | 4958.83 | -101.11% | ||
| Growth impulse EPS in 5 years |
|
-20.43 | 1195.89 | -101.71% |
IP Score
6.11/10
