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5-day change | 1st Jan Change | ||
44.63 AUD | -1.02% | -2.85% | -11.47% |
Apr. 19 | Governments must broker local support for mines, industry group says | RE |
Apr. 19 | Fitch Maintains BHP's Ratings on Strong Business Profile, Energy Transition Strategy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.47% | 147B | C+ | ||
-7.91% | 115B | C | ||
+0.47% | 71.95B | C+ | ||
+13.29% | 54.1B | B+ | ||
+10.10% | 46.46B | B | ||
+10.58% | 32.99B | C+ | ||
+15.71% | 24.77B | B- | ||
+25.42% | 20.47B | A- | ||
+49.49% | 17.88B | - | C+ | |
+49.27% | 17.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- BHP Stock
- Ratings BHP Group Limited