BHP Group Limited (BHP) Comparison with companies in other sectors?

BHP Group Limited has a share price of 1.27B. You can analyze BHP Group Limited (BHP) competitors across different market sectors through stock heatmaps.

What are BHP's NET and operating margins?

BHP Group Limited (BHP) operating margin is around 0.40, and net profit margin is approximately 0.21 as of the latest reports.

In what way does BHP's earnings per share (EPS) trend reflect its financial momentum?

BHP Group Limited (BHP) EPS is 4.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BHP Group Limited is 11.87, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BHP Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BHP Group Limited like P/E which is 5.93, P/B which is 1.48, and PEG which is 0.06. Compare them with sector averages to evaluate if the stock is priced fairly.

BHP Group Limited

BHP•NYSE

Basic Materials

Industrial Materials

$53.18

$1.34(2.58%)

Fundamental Analysis of BHP Group Limited (BHP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.48

P/E Ratio

11.87

ROE

0.25%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$67.46B

Shares OutstandingTotal number of shares issued

$1.27B

Book Value/ShareNet worth per share

$19.56

Revenue/ShareAnnual revenue per share

$21.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.48

Net MarginNet income as percentage of revenue

21.18%

Operating MarginOperating income as percentage of revenue

40.29%

ROEReturn on shareholders' equity

25.21%

ROAReturn on total assets

11.30%

ROCEReturn on capital employed

24.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.17

Cash/ShareCash and equivalents per share

$3.89

FCF YieldFree cash flow as percentage of market cap

15.65%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.46

Dividend YieldAnnual dividend as percentage of stock price

4.63%

Financial Ratios Analysis data is not available for BHPFinancial Ratios Analysis details for BHP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BHPSector Benchmarking details for BHP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BHP Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BHP Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BHP Group Limited's unique business strengths and challenges.

Key Financial Metrics for BHP Group Limited

For BHP Group Limited, essential financial indicators include EPS 4.48, PE 11.87, and ROE 0.25. These key ratios reveal insights into BHP Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare BHP Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BHP Group Limited

Metrics like Net Margin 21.18% and ROA 11.30% shed light on how well BHP Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BHP Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of BHP Group Limited

Using ratios such as P/B Ratio 1.48 and PEG Ratio 0.06, investors can assess whether BHP Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with BHP Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BHP Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.44 and Cash Flow $4.17, provide a snapshot of BHP Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BHP Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BHP Group Limited

Investing in BHP Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BHP Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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