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5-day change | 1st Jan Change | ||
2,325 GBX | -1.69% | -1.06% | -2.41% |
03:12am | Australian shares face worst week in 19 months on US rate cut woes, geopolitical concerns | RE |
Apr. 18 | Codelco eyeing more output, not competition with BHP, Chile's mining minister says | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.41% | 145B | - | ||
-8.06% | 115B | C | ||
+0.61% | 71.54B | C+ | ||
+13.29% | 52.53B | B+ | ||
+8.55% | 46.9B | B | ||
+10.73% | 32.75B | C+ | ||
+17.37% | 24.4B | B- | ||
+27.28% | 20.33B | A- | ||
+50.66% | 17.78B | - | C+ | |
+50.26% | 16.79B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BHP Stock
- BHP Stock
- Ratings BHP Group Plc