BHP (NYSE) - Fundamental Data
VR Fundamental Rating 4.90
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 0.87 |
| Free-Cash-Flow Yield | 7.68% |
| Free-Cash-Flow Margin | 16.22% |
| Net Margin | 54.06% |
| Gross Margin | 74.04% |
| Current Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.12 |
| Debt / Free-Cash Flow | 1.31 |
| Interest Expense / Debt | 2.07% |
| WACC | 7.35% |
| RoE Return on Equity | 89.62% |
| RoCE Return on Cap. Employed | 31.36% |
| RoA Return on Assets | 38.09% |
| RoIC Return on Inv. Cap. | 33.09% |
| Analysts Rating | 4.60 |
| Analysts Target Price (is above last close by |
65.85 USD 17.3%) |
VR Piotroski 7
| Yes: Net Income TTM (38586.5m) > 10m and > 3% of Revenue TTM (3% = 2141.3m) |
| No: FCF TTM (11575.0m) > 1m and > FCF prev (98%) (25207.6m) |
| Yes: RoA TTM 38.09% (Net Income TTM 38586.5m / Total Assets 101296.0m) >3% and > RoA prev (98%) 31.82% (30900.0m / 95166.0m) |
| No: Total Cash from Operating Activities TTM 34919.5m > 1m and > Net Income TTM 38586.5m |
| Yes: Net Debt (Debt 15172.0m - CCE 12428.0m) to EBITDA TTM (22409.0m) ratio: 0.12 < 3.5 |
| No: Current Ratio 1.23 (Total Current Assets 23351.0m / Total Current Liabilities 19043.0m) >= 1 and > Current Ratio prev (98%) 1.69 (28664.0m / 16919.0m) |
| Yes: Shares Outstanding last quarter 5064.4m < quarter 12m ago 5070.3m |
| Yes: Gross Margin 74.04% (Total Revenue 71378.0m - Cost Of Revenue 18529.5m / Total Revenue) > 15% and > Gross Margin prev (98%) 65.57% |
| Yes: Asset Turnover 0.7 (Total Revenue 71378.0m / Total Assets 101296.0m) > Asset Turnover prev (98%) 0.67 (64657.0m / 95166.0m) |
| Yes: Interest Coverage Ratio 8.51 (EBITDA TTM 22409.0m / Interest Expense TTM 2633.5m) > 5 |
VR Altman 5.14
| 0.043 (A) = (Total Current Assets 23351.0m - Total Current Liabilities 19043.0m) / Total Assets 101296.0m |
| 0.393 (B) = Retained Earnings 39787.0m / Total Assets 101296.0m |
| 0.255 (C) = EBIT TTM 25793.5m / Total Assets 101296.0m |
| 3.285 (D) = Book Value of Equity 173354.0m / Total Liabilities 52766.0m |
| 0.705 (E) = Revenue TTM 71378.0m / Total Assets 101296.0m |
| Total Rating: 5.139 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 148007.1m USD
Market Cap in USD = 148007.09m (148007.09m USD * 1 USDUSD)
Revenue TTM = 71378.0m
Ebit TTM = 25793.5m
Long Term Debt = 15172.0m last quarter
Short Term Debt = 7173.0m last quarter
Debt = 15172.0m (short 7173.0 + long 15172.0)
CCE = 12428.0m last quarter
Enterprise Value = 150751.1m (Market Cap 148007.1m + Debt 15172.0m - CCE 12428.0m)
Net Debt = 2744.0m (15172.0m Debt - 12428.0m Cash and Cash Equivalents)
EBITDA = 22409.0m (TTM)
FCF Yield = 7.68% (FCF TTM 11575.0m / Enterprise Value 150751.1m)
FCF Margin = 16.22% (FCF TTM 11575.0m / Revenue TTM 71378.0m)
Net Margin = 54.06% (Net Income TTM 38586.5m / Revenue TTM 71378.0m)
Gross Margin = 74.04% ((Revenue TTM 71378.0m - Cost of Revenue TTM 18529.5m) / Revenue TTM)
Tobins Q-Ratio = 0.87 (Enterprise Value 150751.1m / Book Value Of Equity 173354.0m)
Interest Expense / Debt = 2.07% (Interest Expense 314.0m / Debt 15.17km)
Interest Coverage Ratio = 8.51 (EbitDA TTM 22.41km / Interest Expense TTM 2634 m)
Taxrate = 33.07% last year (Income Tax Expense 7077 m / Income Before Tax 21.40km)
nopat = 25362.0m (Operating Income TTM 37.89km * (1 - Taxrate 0.33))
Current Ratio = 1.23 (Total Current Assets 23.35km / Total Current Liabilities 19.04km)
Debt / Equity = 0.35 (Debt 15172m / last Quarter total Stockholder Equity 43055m)
Debt / EBITDA = 0.12 (Debt 15172m - Cash and Cash Equivalents 12428m / EBITDA 22409m)
Debt / FCF = 1.31 (Debt 15172m / FCF TTM 11575m)
RoA = 38.09%
RoE = 89.62% (Net Income TTM 38586m / Total Stockholder Equity 43055m)
RoCE = 31.36% (Ebit TTM 25.79km / x)
RoIC = 33.09% (Ebit TTM 25.79km / (Total Assets 101.3km - Total Current Assets 23.35km) )
WACC = 7.35% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 | Cagr: -0.52% (-0.29)
EPS Kendall: -33.33 | EPS Cagr: -4.76%
Rev Kendall: -33.33 | Rev Cagr: -7.73%
Market Cap in USD = 148007.09m (148007.09m USD * 1 USDUSD)
Revenue TTM = 71378.0m
Ebit TTM = 25793.5m
Long Term Debt = 15172.0m last quarter
Short Term Debt = 7173.0m last quarter
Debt = 15172.0m (short 7173.0 + long 15172.0)
CCE = 12428.0m last quarter
Enterprise Value = 150751.1m (Market Cap 148007.1m + Debt 15172.0m - CCE 12428.0m)
Net Debt = 2744.0m (15172.0m Debt - 12428.0m Cash and Cash Equivalents)
EBITDA = 22409.0m (TTM)
FCF Yield = 7.68% (FCF TTM 11575.0m / Enterprise Value 150751.1m)
FCF Margin = 16.22% (FCF TTM 11575.0m / Revenue TTM 71378.0m)
Net Margin = 54.06% (Net Income TTM 38586.5m / Revenue TTM 71378.0m)
Gross Margin = 74.04% ((Revenue TTM 71378.0m - Cost of Revenue TTM 18529.5m) / Revenue TTM)
Tobins Q-Ratio = 0.87 (Enterprise Value 150751.1m / Book Value Of Equity 173354.0m)
Interest Expense / Debt = 2.07% (Interest Expense 314.0m / Debt 15.17km)
Interest Coverage Ratio = 8.51 (EbitDA TTM 22.41km / Interest Expense TTM 2634 m)
Taxrate = 33.07% last year (Income Tax Expense 7077 m / Income Before Tax 21.40km)
nopat = 25362.0m (Operating Income TTM 37.89km * (1 - Taxrate 0.33))
Current Ratio = 1.23 (Total Current Assets 23.35km / Total Current Liabilities 19.04km)
Debt / Equity = 0.35 (Debt 15172m / last Quarter total Stockholder Equity 43055m)
Debt / EBITDA = 0.12 (Debt 15172m - Cash and Cash Equivalents 12428m / EBITDA 22409m)
Debt / FCF = 1.31 (Debt 15172m / FCF TTM 11575m)
RoA = 38.09%
RoE = 89.62% (Net Income TTM 38586m / Total Stockholder Equity 43055m)
RoCE = 31.36% (Ebit TTM 25.79km / x)
RoIC = 33.09% (Ebit TTM 25.79km / (Total Assets 101.3km - Total Current Assets 23.35km) )
WACC = 7.35% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 | Cagr: -0.52% (-0.29)
EPS Kendall: -33.33 | EPS Cagr: -4.76%
Rev Kendall: -33.33 | Rev Cagr: -7.73%