Business Description
BHP Group Ltd
NAICS : 212234
ISIN : US0886061086
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs 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 | -4.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.11 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.57 | |||||
9-Day RSI | 46.87 | |||||
14-Day RSI | 46.91 | |||||
6-1 Month Momentum % | 1.14 | |||||
12-1 Month Momentum % | -2.2 |
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 % | 5.41 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 24.8 | |||||
Forward Dividend Yield % | 5.04 | |||||
5-Year Yield-on-Cost % | 19.18 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.43 | |||||
Operating Margin % | 28.27 | |||||
Net Margin % | 13.34 | |||||
FCF Margin % | 22.44 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.98 | |||||
Forward PE Ratio | 11.09 | |||||
PE Ratio without NRI | 20.57 | |||||
Shiller PE Ratio | 16.34 | |||||
Price-to-Owner-Earnings | 11.94 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 3.56 | |||||
Price-to-Tangible-Book | 3.7 | |||||
Price-to-Free-Cash-Flow | 11.89 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-Forward-EBIT | 6.88 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Forward-EBITDA | 5.34 | |||||
EV-to-Revenue | 2.88 | |||||
EV-to-Forward-Revenue | 2.93 | |||||
EV-to-FCF | 12.85 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | 8.41 | |||||
Forward Rate of Return (Yacktman) % | 22.49 |