Stock Scorecard



Stock Summary for BHP Group Ltd (BHP) - $57.99 as of 3/28/2024 9:09:38 AM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BHP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BHP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BHP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BHP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BHP

Australia Market closes near record high 3/28/2024 11:39:00 AM
Director Declaration 3/28/2024 9:45:00 AM
These 2 "Magnificent Seven" Stocks Dominate This $1.7 Trillion Annual Outlay 3/26/2024 11:14:00 AM
Rising Copper Prices, Portfolio Review Make Underperforming Anglo American Stock A Potential Bargain: Report - Glencore ( OTC:GLNCY ) , BHP Group ( NYSE:BHP ) 3/25/2024 9:55:00 PM
Global Mining Industry Faces 'Trust Deficit' Despite Being Asked To Produce More Metals For Energy Transition - Albemarle ( NYSE:ALB ) , BHP Group ( NYSE:BHP ) 3/23/2024 3:41:00 PM
Ramp Metals Inc. Announces Closing of Qualifying Transaction and Anticipated Trading Date Under the Symbol "RAMP" 3/21/2024 5:45:00 PM
BHP Scales Back: Contractor Workforce Reportedly Trimmed At West Musgrave Project In Western Australia - BHP Group ( NYSE:BHP ) 3/18/2024 11:54:00 AM
Investing $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive Income 3/17/2024 11:30:00 AM
Companies Paid a Record $1.7 Trillion in Dividends Last Year. These 3 Dividend Stocks Led the Way. 3/16/2024 1:03:00 PM
Blackstone Update on Refinery Byproduct Offtake Strategy 3/12/2024 11:03:00 PM

Financial Details for BHP

Company Overview

Ticker BHP
Company Name BHP Group Ltd
Country USA
Description BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 12/31/2023
Next Earnings Date 4/17/2024

Stock Price History

Last Day Price 57.99
Last Day Price Updated 3/28/2024 9:09:38 AM EST
Last Day Volume 2,372,527
Average Daily Volume 2,549,750
52-Week High 67.41
52-Week Low 51.62
Last Price to 52 Week Low 12.34%

Valuation Measures

Trailing PE 19.43
Industry PE 32.59
Sector PE 24.95
5-Year Average PE 21.85
Free Cash Flow Ratio 14.21
Industry Free Cash Flow Ratio 21.20
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.57
Total Cash Per Share 4.08
Book Value Per Share Most Recent Quarter 8.17
Price to Book Ratio 3.46
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 2.60
Industry Price to Sales Ratio Twelve Trailing Months 3.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 2,532,200,000
Market Capitalization 146,842,278,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2024
Last Dividend Amount 1.60
Current Dividend Amount 1.44
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.04
Trailing Annual Dividend Yield 5.28%
Forward Annual Dividend Rate 2.80
Forward Annual Dividend Yield 4.87%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 8.88%
5-Year Average Dividend Yield 8.08%
1-Year Dividend Growth Rate Percentage -47.69%
3-Year Dividend Growth Rate Percentage -24.85%
5-Year Dividend Growth Rate Percentage -7.78%
All-Time Dividend Growth Rate Percentage 7.59%
Dividend Payout Ratio 104.47%

Income Statement

Quarterly Earnings Growth YOY -85.60%
Annual Earnings Growth -43.18%
Reported EPS 12 Trailing Months 2.91
Reported EPS Past Year 2.60
Reported EPS Prior Year 1.27
Net Income Twelve Trailing Months 13,820,201,454
Net Income Past Year 12,921,000,000
Net Income Prior Year 22,741,000,000
Quarterly Revenue Growth YOY 5.70%
5-Year Revenue Growth 4.28%

Balance Sheet

Total Cash Most Recent Quarter 10,319,000,000
Total Cash Past Year 12,428,000,000
Total Cash Prior Year 17,236,000,000
Net Cash Position Most Recent Quarter -9,246,000,000
Net Cash Position Past Year -246,000,000
Long Term Debt Past Year 12,674,000,000
Long Term Debt Prior Year 13,806,000,000
Total Debt Most Recent Quarter 19,565,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 43,055,000,000
Total Stockholder Equity Prior Year 44,976,000,000
Total Stockholder Equity Most Recent Quarter 41,392,000,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.25
MACD Signal -0.50
20-Day Bollinger Lower Band 53.94
20-Day Bollinger Middle Band 60.15
20-Day Bollinger Upper Band 66.36
Beta 0.85
RSI 51.12
50-Day SMA 57.48
200-Day SMA 48.50

System

Modified 3/27/2024 7:23:29 PM EST