Business Description
![BHP Group Ltd BHP Group Ltd logo](https://static.gurufocus.com/logos/0C000006WM.png?14)
BHP Group Ltd
NAICS : 212234
ISIN : ARDEUT112992
Share Class Description:
BUE:BHP: CedearCompare
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Traded in other countries / regions
BHP.AustraliaBHP.USABHP.UKBHG.South AfricaBHP1.GermanyBHP.ArgentinaBHPN.MexicoBHP.SwitzerlandBHPG34.Brazil Description
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 us 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
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 | 3.55 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | -5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.08 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.69 | |||||
9-Day RSI | 82.57 | |||||
14-Day RSI | 77.44 | |||||
6-1 Month Momentum % | 13.45 | |||||
12-1 Month Momentum % | 143.45 |
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 % | 2.45 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 24.8 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 8.68 | |||||
Shareholder Yield % | 0.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.43 | |||||
Operating Margin % | 28.27 | |||||
Net Margin % | 13.34 | |||||
FCF Margin % | 21.13 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.66 | |||||
Forward PE Ratio | 10.96 | |||||
PE Ratio without NRI | 20.24 | |||||
Shiller PE Ratio | 16.08 | |||||
Price-to-Owner-Earnings | 11.75 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 2.62 | |||||
PB Ratio | 3.5 | |||||
Price-to-Tangible-Book | 3.64 | |||||
Price-to-Free-Cash-Flow | 11.7 | |||||
Price-to-Operating-Cash-Flow | 6.98 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-Forward-EBIT | 6.88 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Forward-EBITDA | 5.35 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | 12.66 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 11.09 | |||||
FCF Yield % | 8.55 | |||||
Forward Rate of Return (Yacktman) % | 22.65 |