Market Closed -
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5-day change | 1st Jan Change | ||
43.15 AUD | -4.60% | -3.32% | -14.40% |
Apr. 26 | The BHP-Anglo takeover saga takes an interesting turn | |
Apr. 26 | European Equities Close Higher in Friday Trading; Anglo American Rejects BHP Takeover Bid | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- 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.
- 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.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable 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 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 | |
---|---|---|---|---|
-14.40% | 149B | C+ | ||
-6.66% | 115B | C | ||
-0.55% | 71.16B | C+ | ||
+6.69% | 50.97B | B+ | ||
+13.30% | 45.47B | B | ||
+34.12% | 38.8B | C+ | ||
+22.92% | 25.62B | B- | ||
+32.58% | 20.87B | A- | ||
+58.44% | 17.52B | - | C+ | |
+53.37% | 16.98B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BHP Group Limited