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5-day change | 1st Jan Change | ||
2,329 GBX | -4.16% | +0.13% | -13.40% |
02:39am | BHP shares fall after Anglo American rejects third proposal, extends bid deadline | RE |
12:38am | BHP Group Increases Anglo American Bid to 0.8860 BHP Shares Per Anglo American Share | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
-13.40% | 156B | - | ||
-2.60% | 126B | C | ||
+2.31% | 77.25B | C+ | ||
+21.03% | 53.52B | B | ||
+5.87% | 51B | B+ | ||
+36.94% | 41.44B | C+ | ||
+142.99% | 37.65B | A- | ||
+23.94% | 27.72B | B- | ||
+88.36% | 21.92B | C+ | ||
+50.89% | 19.8B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BHP Stock
- BHP Stock
- Ratings BHP Group Limited