Fundamentals BHP (LSE) - BHP Group Limited
VR Fundamental Rating 8.04
| VR Piotroski Score | 9.00 |
| Altman-Z Score | 5.00 |
| Tobins Q Ratio | 1.15 |
| Tax Rate | 32.40% |
| Free-Cash-Flow Yield | 16.60% |
| Free-Cash-Flow Margin | 40.43% |
| Net Margin | 47.47% |
| Gross Margin | 77.09% |
| Current Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.38 |
| Debt / Free-Cash Flow | 0.56 |
| Interest Expense / Debt | 3.38% |
| RoE Return on Equity | 72.53% |
| RoCE Return on Cap. Employed | 43.38% |
| RoA Return on Assets | 35.18% |
| RoIC Return on Inv. Cap. | 48.64% |
| Analysts Rating | - |
| Analysts Target Price (is below last close by |
29.79 GBX -98.7%) |
VR Piotroski 9.00
1 - Yes: Net Income TTM (30900.0m) > 10m and > 3% of Revenue TTM (3% = 1952.9m)
2 - Yes: FCF TTM (26319.0m) > 1m and > FCF prev (98%) (21189.6m)
3 - Yes: RoA TTM 35.18% (Net Income TTM 30900.0m / Total Assets 87824.0m) >3% and > RoA prev (98%) 21.86% (24292.0m / 108927.0m)
4 - Yes: Total Cash from Operating Activities TTM 32174.0m > 1m and > Net Income TTM 30900.0m
5 - Yes: Net Debt (Debt 14701.0m - CCE 0m) to EBITDA TTM (38284.0m) ratio: 0.38 < 3.5
6 - Yes: Current Ratio 1.69 (Total Current Assets 20103.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.63 (26693.0m / 16403.0m)
7 - No: Shares Outstanding last fiscal year (5071, 1)m < prev fiscal year 5068.0m
8 - Yes: Gross Margin 77.09% (Total Revenue 65098.0m - Cost Of Revenue 14914.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 59.89%
9 - Yes: Asset Turnover 0.74 (Total Revenue 65098.0m / Total Assets 87824.0m) > Asset Turnover prev (98%) 0.51 (56921.0m / 108927.0m)
10 - Yes: Interest Coverage Ratio 77.03 (EBITDA 38284.0m / Interest Expense 497.0m) > 5
2 - Yes: FCF TTM (26319.0m) > 1m and > FCF prev (98%) (21189.6m)
3 - Yes: RoA TTM 35.18% (Net Income TTM 30900.0m / Total Assets 87824.0m) >3% and > RoA prev (98%) 21.86% (24292.0m / 108927.0m)
4 - Yes: Total Cash from Operating Activities TTM 32174.0m > 1m and > Net Income TTM 30900.0m
5 - Yes: Net Debt (Debt 14701.0m - CCE 0m) to EBITDA TTM (38284.0m) ratio: 0.38 < 3.5
6 - Yes: Current Ratio 1.69 (Total Current Assets 20103.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.63 (26693.0m / 16403.0m)
7 - No: Shares Outstanding last fiscal year (5071, 1)m < prev fiscal year 5068.0m
8 - Yes: Gross Margin 77.09% (Total Revenue 65098.0m - Cost Of Revenue 14914.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 59.89%
9 - Yes: Asset Turnover 0.74 (Total Revenue 65098.0m / Total Assets 87824.0m) > Asset Turnover prev (98%) 0.51 (56921.0m / 108927.0m)
10 - Yes: Interest Coverage Ratio 77.03 (EBITDA 38284.0m / Interest Expense 497.0m) > 5
Altman-Z 5.00
A = 0.094 = (Total Current Assets 20103.0m - Total Current Liabilities 11889.0m) / Total Assets 87824.0m
B = 0.432 = Retained Earnings 37912.0m / Total Assets 87824.0m
C = 0.375 = EBIT TTM 32940.0m / Total Assets 87824.0m
D = 3.842 = Market Cap 158584.0m / Total Liabilities 41272.0m
E = 0.741 = Revenue TTM 65098.0m / Total Assets 87824.0m
5.001 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.432 = Retained Earnings 37912.0m / Total Assets 87824.0m
C = 0.375 = EBIT TTM 32940.0m / Total Assets 87824.0m
D = 3.842 = Market Cap 158584.0m / Total Liabilities 41272.0m
E = 0.741 = Revenue TTM 65098.0m / Total Assets 87824.0m
5.001 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 158584.0m USD
Market Cap in USD = 158584.0m (158584.0m USD * 1 USDUSD)
Revenue TTM = 65098.0m
Ebit TTM = 32940.0m
Debt = 14701.0m (short 2015.0m + long 12686.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 173285.0m (Market Cap 158584.0m + Debt 14701.0m - CCE 0m)
Net Debt = 14701.0 (14701.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 38284.0m (TTM)
FCF Yield = 16.6% (FCF TTM 26319.0m / Market Cap 158584.0m)
FCF Margin = 40.43% (FCF TTM 26319.0m / Revenue TTM 65098.0m)
Net Margin = 47.47% (Net Income TTM 30900.0m / Revenue TTM 65098.0m)
Gross Margin = 77.09% ((Revenue TTM 65098.0m - Cost of Revenue TTM 14914.0m) / Revenue TTM 65098.0m)
Tobins Q-Ratio = 1.146 (Market Cap 158584.0m / Book Value Of Equity 138403.0m)
Interest Expense / Debt = 3.38% (Interest Expense TTM 497 m / Debt 14.70km)
Interest Coverage Ratio = 77.03 (EbitDA TTM 38.28km) / Interest Expense TTM 497 m)
Taxrate = 32.40% last year (Income Tax Expense 10.74km / Income Before Tax 33.14km)
nopat = 23055.0m (Operating Income TTM 34.11km * (1 - Taxrate 0.32))
Current Ratio = 1.69 (Total Current Assets 20.10km / Total Current Liabilities 11.89km)
Debt / Equity = 0.35 (Debt 14701m / last Quarter total Stockholder Equity 42601m)
Debt / EBITDA = 0.38 (Debt 14701m - Cash and Cash Equivalents 0m / EBITDA 38284m)
Debt / FCF = 0.56 (Debt 14701m / FCF TTM 26319m)
RoA = 35.18%
RoE = 72.53% (Net Income TTM 30900m / Total Stockholder Equity 42601m)
RoCE = 43.38% (Ebit TTM 32.94km / x)
RoIC = 48.64% (Ebit TTM 32.94km / (Total Assets 87.82km - Total Current Assets 20.10km) )
WACC = 7.71% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -4.49 - Cagr: -1.93% (-0.09)
EPS Kendall: 0.00 - EPS Cagr: 0.00% (0.00)
Rev Kendall: -32.09 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 158584.0m (158584.0m USD * 1 USDUSD)
Revenue TTM = 65098.0m
Ebit TTM = 32940.0m
Debt = 14701.0m (short 2015.0m + long 12686.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 173285.0m (Market Cap 158584.0m + Debt 14701.0m - CCE 0m)
Net Debt = 14701.0 (14701.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 38284.0m (TTM)
FCF Yield = 16.6% (FCF TTM 26319.0m / Market Cap 158584.0m)
FCF Margin = 40.43% (FCF TTM 26319.0m / Revenue TTM 65098.0m)
Net Margin = 47.47% (Net Income TTM 30900.0m / Revenue TTM 65098.0m)
Gross Margin = 77.09% ((Revenue TTM 65098.0m - Cost of Revenue TTM 14914.0m) / Revenue TTM 65098.0m)
Tobins Q-Ratio = 1.146 (Market Cap 158584.0m / Book Value Of Equity 138403.0m)
Interest Expense / Debt = 3.38% (Interest Expense TTM 497 m / Debt 14.70km)
Interest Coverage Ratio = 77.03 (EbitDA TTM 38.28km) / Interest Expense TTM 497 m)
Taxrate = 32.40% last year (Income Tax Expense 10.74km / Income Before Tax 33.14km)
nopat = 23055.0m (Operating Income TTM 34.11km * (1 - Taxrate 0.32))
Current Ratio = 1.69 (Total Current Assets 20.10km / Total Current Liabilities 11.89km)
Debt / Equity = 0.35 (Debt 14701m / last Quarter total Stockholder Equity 42601m)
Debt / EBITDA = 0.38 (Debt 14701m - Cash and Cash Equivalents 0m / EBITDA 38284m)
Debt / FCF = 0.56 (Debt 14701m / FCF TTM 26319m)
RoA = 35.18%
RoE = 72.53% (Net Income TTM 30900m / Total Stockholder Equity 42601m)
RoCE = 43.38% (Ebit TTM 32.94km / x)
RoIC = 48.64% (Ebit TTM 32.94km / (Total Assets 87.82km - Total Current Assets 20.10km) )
WACC = 7.71% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -4.49 - Cagr: -1.93% (-0.09)
EPS Kendall: 0.00 - EPS Cagr: 0.00% (0.00)
Rev Kendall: -32.09 - Rev Cagr: 0.00% (-0.00)