BHP Group Financial Diagnostics

BHP -- USA Stock  

USD 48.98  0.42  0.86%

BHP Group Limited price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 48.98 on 1 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in September. However, diversifying your holdings with BHP Group Limited or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4633. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about BHP Group as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis BHP Group price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

BHP Group Note

The book value of the company was currently reported as 18.68. The company last dividend was issued on 2019-09-05. BHP Group Limited had 20651:10000 split on 2001-07-13. BHP Group engages in the natural resources business worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP Group operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. It employs 28926 people. For more info on BHP BILLITON LIMI please contact Andrew Mackenzie at 61 3 9609 3333 or go to http://www.bhp.com.

BHP Group Limited Alerts

BHP Group Limited generates negative expected return over the last 30 days
On September 5, 2019 BHP Group paid $ 1.56 per share dividend to its current shareholders
Latest headline from mesaweekly.com: U S Global Investors Continues to Hold Holding in Bhp Group LTD Lonestar Capital Management Stake in Symantec Trimmed as Shares Declined - MS Wkly

BHP Group SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

BHP Group Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French
Heavy Metals IdeaHeavy Metals
Industrial metals and minerals

Institutional Investors

Security TypeSharesValue
Cambiar Investors LlcCommon Shares2.2 M92.4 M
Alpha Cubed Investments LlcCommon Shares360.5 K17.8 M
Scout Investments IncCommon Shares342.3 K16.9 M
Cibc Private Wealth Group LlcCommon Shares276.2 K13.6 M
Hexavest IncCommon Shares473.9 K11.7 M
Manning Napier Group LlcCommon Shares205.7 K10.2 M
Envestnet Asset Management IncCommon Shares222.4 K10.1 M
Simplex Trading LlcCall Options1.7 K8.4 M
Simplex Trading LlcPut Options1.5 KM

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 121.59 B.

Profitablity

The company has Net Profit Margin of 18.62 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.97 % which entails that for every 100 dollars of revenue it generated 0.5 of operating income.

Management Efficiency

BHP Group Limited has Return on Asset of 9.65 % which means that on every $100 spent on asset it made $9.65 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.92 % implying that it generated $16.92 on every 100 dollars invested.

Stock Holders for BHP Group

Information
Ratio
Value
At Risk
NYSE 0.0149 (2.51) 
NASDAQ Global Basic Resources L 0.21 (0.83) 
Nasdaq DM Ex NA Ex Korea Large 0.1 (1.04) 
NASDAQ DM ASPA Basic Resources(0.17) (2.36) 
NASDAQ Australia Large Mid Cap 0.0357 (1.77) 
NASDAQ Australia Large Mid Cap 0.0345 (1.17) 
NASDAQ Australia Basic Matls Lg(0.22) (3.14) 
NASDAQ Australia Basic Matls Lg(0.0487) (3.02) 
NASDAQ Australia Basic Matls Lg(0.07) (3.39) 
Cohen Steers Real Assets Fds 0.07 (0.76) 
Cohen Steers Real Assets Fds 0.07 (0.77) 
Cohen Steers Real Assets Fds 0.08 (0.77) 
Cohen Steers Real Assets Fds 0.07 (0.77) 
Cohen Steers Real Assets Fds 0.07 (0.77) 
The Hartford Global Real Asset(0.026) (1.47) 
The Hartford Global Real Asset(0.0255) (1.28) 
The Hartford Global Real Asset(0.0303) (1.39) 
The Hartford Global Real Asset(0.0282) (1.26) 
The Hartford Global Real Asset(0.0248) (1.47) 
The Hartford Global Real Asset(0.0252) (1.27) 

Technical Drivers

As of 23 of October BHP Group shows Risk Adjusted Performance of (0.14) and Mean Deviation of 1.16. BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for BHP Group Limited which can be compared to its rivals. Please confirm BHP Group Limited Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if BHP Group Limited is priced favorably providing market reflects its regular price of 48.98 per share. Given that BHP Group has Jensen Alpha of (0.21), we suggest you validate BHP Group Limited prevailing market performance to make sure the company can sustain itself in the future.

BHP Group Limited Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Triangular Moving Average shows BHP Group double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

BHP Group Outstanding Bonds

MaturityCouponRating
055450AG5 7.25%03/01/20167.25
A+
055450AH3 6.42%03/01/20266.42
A+
055451AB4 5.25%12/15/20155.25
A+
055451AF5 5.4%03/29/20175.4
A+
055451AH1 6.5%04/01/20196.5
A+
055451AK4 1.875%11/21/20161.875
A+
055451AL2 3.25%11/21/20213.25
A+
055451AN8 1.0%02/24/20151.0
A+
055451AP3 1.625%02/24/20171.625
A+
055451AQ1 2.875%02/24/20222.875
A+
055451AR9 4.125%02/24/20424.125
A+
055451AT5 2.05%09/30/20182.05
A+
055451AU2 3.85%09/30/20233.85
A+
055451AV0 5.0%09/30/20435.0
A+
716495AL0 7.25%08/15/20187.25
BBB+
716495AN6 6.25%06/01/20196.25
BBB+
92928WAC9 7.35%12/01/20267.35
A+
92928WAH8 6.25%05/15/20336.25
A+
716495AK2 7.25%08/15/20187.25
BBB+

BHP Group Predictive Indicators

BHP Group Forecast Models

Recommendations

BHP Group Limited Analyst Recommendations

Target PriceAdvice# of Analysts
47.0Sell2Odds
BHP Group Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
BHP Group Analyst Advice  

Vital Value Indicators

BHP Group Basic Pricing Drivers

Quick Ratio1.56
Fifty Two Week Low43.65
Trailing Annual Dividend Rate1.33
Revenue Growth4.20%
Payout Ratio70.87%
Shares Short Prior Month15.9M
Average Daily Volume Last 10 Day1.43M
Average Daily Volume In Three Month1.91M
Earnings Growth182.50%
Shares Percent Shares Out0.67%
Gross Margins80.20%
Earnings Quarterly Growth168.80%
Forward Price Earnings23.80
Float Shares2.51B
Fifty Two Week High59.02
Enterprise Value To Ebitda6.15
Fifty Day Average49.41
Two Hundred Day Average52.61
Trailing Annual Dividend Yield2.75%
Enterprise Value To Revenue3.07
Check also Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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