BHP
BHP·NYSE
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9.64 / 10
Outperform
BHP's fundamental analysis reveals an outstanding health score of 9.6/10. Key strengths include a Current assets turnover ratio of 2.1736 (Group 4) and a ROE (diluted) of 18.9216 (Group 3), both historically associated with positive returns. However, the Annualized net profit margin on total assets (%) at 10.5545 (Group 3) and Total assets turnover ratio at 0.4855 (Group 2) show mixed historical performance, indicating some vulnerabilities. Overall, the fundamentals remain a key pillar supporting the stock's outlook.
Analysis Checks(2/4)
Current assets turnover ratio
Value2.17
Score3/3
Weight255.12%
1M Return3.60%
Value2.17
Score3/3
Weight255.12%
1M Return3.60%
ROE (diluted) (%)
Value18.92
Score1/3
Weight-84.75%
1M Return-1.37%
Value18.92
Score1/3
Weight-84.75%
1M Return-1.37%
Annualized net profit margin on total assets (%)
Value10.55
Score1/3
Weight-48.46%
1M Return-0.78%
Value10.55
Score1/3
Weight-48.46%
1M Return-0.78%
Total assets turnover ratio
Value0.49
Score2/3
Weight-21.91%
1M Return-0.39%
Value0.49
Score2/3
Weight-21.91%
1M Return-0.39%
Current assets turnover ratio
Value2.17
Score3/3
Weight255.12%
1M Return3.60%
Value2.17
Score3/3
Weight255.12%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value10.55
Score1/3
Weight-48.46%
1M Return-0.78%
Value10.55
Score1/3
Weight-48.46%
1M Return-0.78%
ROE (diluted) (%)
Value18.92
Score1/3
Weight-84.75%
1M Return-1.37%
Value18.92
Score1/3
Weight-84.75%
1M Return-1.37%
Total assets turnover ratio
Value0.49
Score2/3
Weight-21.91%
1M Return-0.39%
Value0.49
Score2/3
Weight-21.91%
1M Return-0.39%
Is BHP undervalued or overvalued?
- BHP scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.80% ROE, 21.58% net margin, 19.60 P/E ratio, 3.38 P/B ratio, and 14.12% earnings growth, these metrics solidify its Outperform investment rating.
