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5-day change | 1st Jan Change | ||
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05-31 | Botswana's Debswana diamond sales fall 48% in first quarter | RE |
05-31 | Citigroup Restarts BHP Group Coverage at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.70% | 150B | C+ | ||
-6.26% | 119B | C | ||
+1.83% | 74.34B | C+ | ||
+11.36% | 47.91B | B | ||
-7.31% | 45.45B | B+ | ||
+27.55% | 38.79B | C+ | ||
+116.04% | 34.78B | A- | ||
+26.57% | 26.97B | B- | ||
+74.05% | 20.02B | C+ | ||
+53.15% | 18.25B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- BHP Stock
- Ratings BHP Group Limited