BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery-grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.41
Debt-to-Equity	0.54
Debt-to-EBITDA	0.99
Interest Coverage	7.09
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.65	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	19.1
	3-Year FCF Growth Rate	8.2
	3-Year Book Growth Rate	-1.7
	Future 3-5Y EPS without NRI Growth Rate	-3.35
	Future 3-5Y Total Revenue Growth Rate	0.64

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.04
	9-Day RSI	41.32
	14-Day RSI	44.5
	6-1 Month Momentum %	0.51
	12-1 Month Momentum %	-0.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.22
	Cash Ratio	0.7
	Days Inventory	113.92
	Days Sales Outstanding	31.74
	Days Payable	130.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.3
	Dividend Payout Ratio	1.2
	3-Year Dividend Growth Rate	24.8
	Forward Dividend Yield %	5.3
	5-Year Yield-on-Cost %	18.79
	Shareholder Yield %	0.47

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.43
	Operating Margin %	28.27
	Net Margin %	13.34
	FCF Margin %	22.42
	ROE %	17.47
	ROA %	7.68
	ROIC %	11.05
	ROC (Joel Greenblatt) %	25.59
	ROCE %	21.53
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.83
	Forward PE Ratio	10.81
	PE Ratio without NRI	21.45
	Shiller PE Ratio	17.04
	Price-to-Owner-Earnings	12.81
	PEG Ratio	1.7
	PS Ratio	2.78
	PB Ratio	3.7
	Price-to-Tangible-Book	3.85
	Price-to-Free-Cash-Flow	12.4
	Price-to-Operating-Cash-Flow	7.39
	EV-to-EBIT	9.53
	EV-to-Forward-EBIT	6.99
	EV-to-EBITDA	7.32
	EV-to-Forward-EBITDA	5.43
	EV-to-Revenue	3
	EV-to-Forward-Revenue	2.99
	EV-to-FCF	13.37
	Price-to-Graham-Number	1.92
	Earnings Yield (Greenblatt) %	10.49
	FCF Yield %	8.08
	Forward Rate of Return (Yacktman) %	22.09

GF Value: $56.89

BHP

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