Bhp Billiton Stock Analysis

BHP -  USA Stock  

USD 64.97  1.09  1.71%

The recent bullish price patterns experienced by current Bhp Billiton shareholders could raise concerns from insiders as the firm it trading at a share price of 64.97 on 9,487,603 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bhp Billiton unsystematic, company-specific events.
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Bhp Billiton Stock Analysis 

 
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The Bhp Billiton stock analysis report makes it easy to digest most publicly released information about Bhp Billiton and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bhp Billiton Stock analysis module also helps to analyze the Bhp Billiton price relationship with some important fundamental indicators such as market cap and management efficiency.

Bhp Billiton Stock Analysis Notes

The book value of the company was currently reported as 20.27. The company next dividend is scheduled to be issued on the 2nd of September 2021. Bhp Billiton had 20651:10000 split on the 13th of July 2001. BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people. For more info on Bhp Billiton please contact Mike Henry at 61 3 9609 3333 or go to https://www.bhp.com.

Bhp Billiton Quarterly Deferred Revenue

290 MillionShare

Bhp Billiton Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bhp Billiton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhp Billiton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bhp Billiton was previously known as Bhp Billiton Plc and was traded on New York Stock Exchange under the symbol BBL.
Bhp Billiton has a frail financial position based on the latest SEC disclosures
Latest headline from www.nxtmine.com: Galiano Gold Downgraded by Zacks Investment Research - NXTmine

Bhp Billiton Upcoming and Recent Events

Earnings reports are used by Bhp Billiton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bhp Billiton previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End16th of August 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Bhp Billiton SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bhp Billiton prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bhp Billiton investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bhp Billiton specific information freely available to individual and institutional investors to make a timely investment decision.

Bhp Billiton Thematic Classifications

In addition to having Bhp Billiton stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains
Heavy Metals IdeaHeavy Metals
Industrial metals and minerals

Bhp Billiton Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 172.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhp Billiton's market, we take the total number of its shares issued and multiply it by Bhp Billiton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bhp Billiton Profitablity

Bhp Billiton's profitability indicators refer to fundamental financial ratios that showcase Bhp Billiton's ability to generate income relative to its revenue or operating costs. If, let's say, Bhp Billiton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bhp Billiton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bhp Billiton's profitability requires more research than a typical breakdown of Bhp Billiton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.46 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.75 %, which entails that for every 100 dollars of revenue, it generated 0.59 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.09  0.08 
Return on Average Equity 0.21  0.17 
Return on Invested Capital 0.21  0.17 
Return on Sales 0.37  0.32 

Management Efficiency

The entity has Return on Asset of 17.39 % which means that on every $100 spent on asset, it made $17.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 24.96 %, implying that it generated $24.96 on every 100 dollars invested. Bhp Billiton management efficiency ratios could be used to measure how well bhp billiton manages its routine affairs as well as how well it operates its assets and liabilities. As of 26th of January 2022, Return on Average Assets is likely to drop to 0.08. In addition to that, Return on Average Equity is likely to drop to 0.17. Bhp Billiton Total Liabilities is very stable at the moment as compared to the past year. Bhp Billiton reported last year Total Liabilities of 47.99 Billion. As of 26th of January 2022, Liabilities Non Current is likely to grow to about 45.4 B, while Current Liabilities is likely to drop about 14.4 B.
Last ReportedProjected for 2022
Book Value per Share 9.12  9.48 
Enterprise Value over EBIT 19.55  18.29 
Enterprise Value over EBITDA 15.61  18.73 
Price to Book Value 6.47  5.58 
Tangible Assets Book Value per Share 19.13  19.27 
Enterprise Value344.9 B315.8 B
Tangible Asset Value96.7 B99.8 B

Technical Drivers

As of the 26th of January, Bhp Billiton shows the Mean Deviation of 1.49, downside deviation of 1.8, and Risk Adjusted Performance of 0.0976. Bhp Billiton 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's future prices. Put another way, 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 have analyze and collected data for nineteen technical drivers for Bhp Billiton, which can be compared to its rivals. Please confirm Bhp Billiton jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bhp Billiton is priced correctly, providing market reflects its regular price of 64.97 per share. Given that Bhp Billiton has jensen alpha of 0.2707, we suggest you to validate Bhp Billiton's prevailing market performance to make sure the company can sustain itself at a future point.

Bhp Billiton Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Bhp Billiton for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bhp Billiton short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Bhp Billiton Outstanding Bonds

Bhp Billiton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bhp Billiton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bhp Billiton bonds can be classified according to their maturity, which is the date when Bhp Billiton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Bhp Billiton 0301202603/01/20266.42
A+
BHP BILLITON FIN02/24/20222.875
A+
BHP BILLITON FIN02/24/20424.125
A+
BHP BILLITON FIN09/30/20233.85
A+
BHP BILLITON FIN09/30/20435.0
A+
Bhp Billiton 1201202612/01/20267.35
A+
Bhp Billiton 0515203305/15/20336.25
A+

Bhp Billiton Technical and Predictive Indicators

Bhp Billiton Forecast Models

Bhp Billiton time-series forecasting models is one of many Bhp Billiton's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bhp Billiton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bhp Billiton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bhp Billiton stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bhp Billiton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bhp Billiton. By using and applying Bhp Billiton Stock analysis, traders can create a robust methodology for identifying Bhp Billiton entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.57  0.55 
Gross Margin 0.90  0.89 
Profit Margin 0.18  0.16 
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people.

Current Bhp Billiton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bhp Billiton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bhp Billiton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.33Hold3Odds
Bhp Billiton current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bhp Billiton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bhp Billiton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bhp Billiton, talking to its executives and customers, or listening to Bhp Billiton conference calls.
Bhp Billiton Analyst Advice Details

Bhp Billiton Stock Analysis Indicators

Bhp Billiton stock analysis indicators help investors evaluate how Bhp Billiton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bhp Billiton shares will generate the highest return on investment. By understating and applying Bhp Billiton stock analysis, traders can identify Bhp Billiton position entry and exit signals to maximize returns.
Quick Ratio1.32
Trailing Annual Dividend Rate3.01
Fifty Two Week Low51.88
Revenue Growth70.60%
Payout Ratio69.96%
Average Daily Volume Last 10 Day4.75M
Shares Short Prior Month28.35M
Average Daily Volume In Three Month3.42M
Earnings Growth140.20%
Shares Percent Shares Out1.17%
Earnings Quarterly Growth140.50%
Gross Margins88.20%
Forward Price Earnings33.35
Float Shares2.52B
Fifty Two Week High82.07
Fifty Day Average58.41
Enterprise Value To Ebitda5.01
Two Hundred Day Average66.02
Enterprise Value To Revenue2.94
Trailing Annual Dividend Yield4.40%
Continue to Trending Equities. Note that the Bhp Billiton information on this page should be used as a complementary analysis to other Bhp Billiton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Bhp Billiton Stock analysis

When running Bhp Billiton price analysis, check to measure Bhp Billiton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bhp Billiton is operating at the current time. Most of Bhp Billiton's value examination focuses on studying past and present price action to predict the probability of Bhp Billiton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bhp Billiton's price. Additionally, you may evaluate how the addition of Bhp Billiton to your portfolios can decrease your overall portfolio volatility.
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Is Bhp Billiton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bhp Billiton. If investors know Bhp Billiton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bhp Billiton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bhp Billiton is measured differently than its book value, which is the value of Bhp Billiton that is recorded on the company's balance sheet. Investors also form their own opinion of Bhp Billiton's value that differs from its market value or its book value, called intrinsic value, which is Bhp Billiton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bhp Billiton's market value can be influenced by many factors that don't directly affect Bhp Billiton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bhp Billiton's value and its price as these two are different measures arrived at by different means. Investors typically determine Bhp Billiton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bhp Billiton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.