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22 June, 2021 (16:00:00 AEST)

Tuesday June 22, 2021
BHP (BHP: $A46.68) lifts 2.4%


BHP Group Limited (ASX:BHP), Australia's largest Materials company by market cap, has lifted $A1.07 (2.4%) from its previous trading session to close at $A46.68. Compared with the All Ordinaries Index which rose 107.5 points (1.4%) in the day, the relative price increase was 0.9%.

Today the stock traded at its four-day high of $A46.89.

There were 4,186,608 shares worth $A195.4 million traded today. The volume was 0.7 times the average daily trading volume of 6 million shares.


Copper (NYMEX:HG;$4.16 per pound) down 5.2% in 2 days
Copper (NYMEX:HG), extended its slide Friday, shedding an additional 2.10c (or 0.5%) to close at $4.16 per pound.($9,171 per Ton).

BHP Stock Dashboard (traded in AUD)
CurrencyAUD 1 = USD 0.7552-Week Range (In AUD)32.87 - 51.82
Jun 22 close$A46.68SectorMaterials
P/E (FY2020)22.3Market Cap$A236.7 billion [$177.6 billion]
Dividend Yield (TTM)4.4%EPS (FY2020)$A2
EPS Growth (FY2020 vs FY2019)-1.9%DPS (TTM)$A2
Ave Daily Volume5,951,823 sharesShares Outstanding5,070,000,000

BHP ADR Dashboard (traded in $)
Home ExchangeAustralia% of shares outstanding6%
CodeBHPRatio1 ADR equals 2 ordinary shares
ISINUS0886061086TypeSponsored
CUSIP088606108Jun 21 close$70.43
*No. Held by Institutions88,675,862EPS Growth (FY2020 vs FY2019)-1.9%
Number of shares equivalent177,351,724Ave Daily Volume2,205,519 ADRs
*Total ADRs Held by Institutions 88,675,862; equivalent to 177,351,724 BHP Group shares on issue. This represents 6% of total shares on issue.


Primary Exchange and Other Listings: Trading Currency and Volume (Excl ADR)
ExchangeTickerCurrencyLastADVTVol % of TotalToday's VI
ASXBHPAUD46.685,951,78693.30.7
OTCBBBHPLFUSD35.22238,8736.21.2
FrankfurtBHP1EUR29.212,0000.51.8
Total100.00
1 AUD [Australian Dollar]= 1.3328 USD; 1 AUD [Australian Dollar]= 1.5823 EUR
ADVT= Avg. Daily Volume of Trading; VI= Volume Index (1 is avg)


BHP Financials Summary: EPS down 1.9% to $1.57 in FY2020
+ Net profit was down 4.2% from $8.3 billion in FY2019 to $8 billion in FY2020.
+ Earnings Per Share (EPS) was down 1.9% from $1.60 in FY2019 to $1.57 in FY2020.
Year ended JunFY2020FY2019FY2018
Sales ($ B)42.944.343.1
Pretax ($ B)13.51514.8
Net ($ B)88.33.7
EPS ($)1.5731.6030.696


INDEX

SECTION 1 PAST QUARTER NEWS
SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS
SECTION 3 TOP SHAREHOLDERS
SECTION 4 TODAY'S BULLISH SIGNALS
SECTION 5 ONGOING BULLISH PARAMETERS
SECTION 6 TODAY'S BEARISH SIGNALS
SECTION 7 ONGOING BEARISH PARAMETERS
SECTION 8 PEER GROUP ANALYSIS & RANKING
SECTION 9 CURRENCY SYNOPSIS: AUSTRALIAN DOLLAR (AUD)
GLOSSARY


DATA & ARCHIVE DOWNLOAD CENTER

BHP: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:
+ PRICE VOLUME - 5-YEAR HISTORY
+ FINANCIALS - 10-YEAR HISTORY [INCLUDING FY 2020]:
+ PEER COMPARISON - STOCK IN INDICES

BHP: LINKS IN HTML TO FURTHER INFORMATION:
+ NEWS ARCHIVES - BHP PAST 4 YEARS IN HTML:
+ PRICE VOLUME CHARTS IN HTML
+ USD vs AUD EXCHANGE RATE CHARTS IN HTML
+ COPPER COMMODITY PRICE CHARTS IN HTML
+ BOARD OF DIRECTORS


SECTION 1 PAST QUARTER NEWS
1.1 Financial News
Half-Yearly Report:
February 16, 2021
Interim Report (Half Year) Analysis H1 2020: BHP reports 20.4% fall in Half-Yearly Net Profit
BHP (ASX:BHP), announced net profit of $3.9b for the half year-ended 31 December 2020, down 20.4% from the previous corresponding period.
Major changes compared with previous corresponding period [H1/2020 vs H1/2019]:
Unfavourable Changes:
Net profit slumped 20.4% from $4.9b to $3.9b
EBIT to Sales down from 38.3% to 38.2%
Profit before tax to Sales down from 34.9% to 34.4%
Profit after tax to Sales down from 21.8% to 15.1%
Interest expenses to Sales up from 3.3% to 3.8%
Half-Yearly Report (H1 2020)
Compared with the Previous Corresponding Period [PCP; H/31 Dec 2019], year-over-year [y.o.y.] Revenue was up 15% and Net Profit was down 20.4%.



1.2 People's News
Tue Jun 01, 2021
Dion Weisler was appointed Independent Non-Executive Director of BHP (ASX:BHP) one year ago on June 01, 2020. The shares were up from $A34.1 to $A47.9 and the total annualized return to shareholders (TRS) since appointment is 47.2%. The present value of AUD1,000 (PV1000) invested on the appointment date is now worth $A1,472, a gain of $A405 and dividend reinvested of $A67.

Thu Apr 01, 2021
Ian Cockerill was appointed Independent Non-Executive Director of BHP (ASX:BHP) two years ago on April 01, 2019. The shares were up from $A35.1 to $A45.6 and the total annualized return to shareholders (TRS) since appointment is 20.6%. The present value of AUD1,000 (PV1000) invested on the appointment date is now worth $A1,453, a gain of $A302 and dividend reinvested of $A152.


1.3 Stock Buzz
News DateHeadlinePublisher
Jun 17, 2021BHP signals it will move forward with controversial potash projectsmallcaps
Jun 07, 2021Police investigating alleged sexual assault at BHP s South Flank mine near NewmanThe West Australian
Jun 03, 2021BHP loses second bid to exclude foreign investors from class actionlawyerly
Jun 01, 2021BHP, Komatsu promote data analysis to identify best work practicesSafe To Work
May 31, 2021BHP carbon accounting good for executive bonuses, not for climatemichaelwest.com.au
May 13, 2021BHP, Rio contest to cut truck emissionsThe bull


SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS
2.1 Activities
BHP Group Limited (BHP, formerly BHP Billiton Limited) is a diversified natural resources company producing commodities along with substantial interests in oil and gas. BHP's principal business lines are mineral exploration and production as well as petroleum exploration, production and refining. BHP's assets, operations and interests are separated into Petroleum and Potash, Copper, Iron ore, Coal and Nickel. It is Australia's largest Materials company by market capitalisation.

2.2 Independent Ratings
+ Top 100 Polluters:
According to environmental non-profit Carbon Disclosure Project (CDP) just 100 companies have been the source of more than 70% of the world's greenhouse gas emissions from 1988 to 2015. The CDP ranked BHP Group Limited 20 [rank 1 is worst] in the top 100 polluters. BHP Group Limited contributed .91% of global industrial greenhouse gas emissions in that period.
+ Fortune 500:
It was ranked 350 by total revenues in the Fortune 500 annual list for 2017; a deterioration over a year from rank 168 in 2016.
+ Newsweek 500:
It was ranked 226 by Newsweek and Corporate Knights Capital in the World's 500 Greenest Companies 2016. It had outstanding scores of 7.5% in Waste productivity, 7.3% in Water productivity and 5.2% in Carbon productivity.
+ Industryweek 1000:
It is a new entrant in the Industry Week list of the world's largest 1000 manufacturers by Revenues in 2016, ranked 77.
+ Top 40 Miners:
It is the largest by MCap among the PwC Top 40 Miners.
+ PwC 100:
It was ranked 54 by MCap as at March 31, 2015 by PwC in the Top 100 Global companies; a deterioration over 6 years from rank 19 as at March 31, 2009.
+ Forbes 2000:
It is the 130th largest by revenue in the Forbes Global 2000.
+ FT 500:
It is the 76th largest by revenue in the FT Global 500.
+ IHS Energy 50:
It was ranked 44 in IHS Energy's list of Top 50 Energy Companies 2013; a deterioration over a year from rank 23 in 2012.

2.3 Contact Details
Websitehttp://www.bhpbilliton.com/
Physical AddressLevel 18, 171 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Phone(61) 1300 55 47 57
Fax(61 3) 9609 3015
EmailJames.Agar@bhpbilliton.com

2.4 Industry & Sector
Classification LevelName of Sector
Industry GroupMetals & Mining
IndustrySpecialty Mining & Metals
Economic SectorBasic Materials
Business SectorMineral Resources


SECTION 3 TOP SHAREHOLDERS
Top 20 shareholders
Name of the Share Holder% of Capital
HSBC Custody Nominees (Australia) Limited13.4
J P Morgan Nominees Australia Pty Limited9.8
Citicorp Nominees Pty Ltd2.9
Citicorp Nominees Pty Limited2.9
National Nominees Limited2.0
BNP Paribas Nominees Pty Ltd1.4
Bnp Paribas Noms Pty Ltd0.5
Citicorp Nominees Pty Limited0.5
HSBC Custody Nominees (Australia) Limited0.4
Computershare Nominees Ci Ltd0.3
Australian Foundation Investment Company Limited0.3
Amp Life Limited0.2
HSBC Custody Nominees (Australia) Limited0.2
Argo Investments Limited0.1
HSBC Custody Nominees (Australia) Limited i0.1
HSBC Custody Nominees (Australia) LimitedGsco Eca0.1
Netwealth Investments Limited0.1
Solium Nominees (Australia) Pty Ltd0.1
Milton Corporation Limited0.1
HSBC Custody Nominees (Australia) Limited A/C 20.1
% held by Top 20 shareholders 35.5%


SECTION 4 TODAY'S BULLISH SIGNALS
4.1 Short Selling
+ The current short volume is 0.8 times its own historical average of 0.03%. It plummeted 52.0% from the previous day, plummeted 54.7% from a week ago and plummeted 22.2% from a month ago, a significant bullish indicator.


4.2 Uptrend
Beta > 1 combined with price rise. The Beta of the stock is 1.0.

Price/Moving Average Price of 1.1:
- The Price/MAP 200 for BHP is 1.1. Being higher than 1 is a bullish indicator. The stock is trading above both its MAPs and the 50-day MAP of $A47.76 is higher than the 200-day MAP of $A42.40, a second bullish indicator.

Past Quarter:
- In the last three months the stock has hit a new 52-week high twice.

4.3 Undervaluation
Earnings Yield of 4.5% > Australian ave of 1.6% > Bond Yield of 1.5%:
- Earnings yield of 4.5% is more attractive compared with the Australian average earning yield of 1.6%.
- The earnings yield of 4.5% is 2.9 times the 10-year bond yield of 1.5%.
(All figures in %)
Earnings Yield4.5
Australian avg1.6
Dividend Yield4.4
Bond Yield1.5


Dividend Yield > Bond Yield of 1.53%:
The dividend yield of 4.42% is 2.89 times the triple-A bond yield of 1.53%. The times factor of 2.89 is above the benchmark factor of 0.67 times set by Benjamin Graham.
(All figures in %)
Dividend Yield4.42
Bond Yield1.53
Spread2.89

The Dividend Yield of 4.4% is better than the Index average of 3.1%
- The relative yield of the stock, defined by its yield of 4.4%, divided by average yield of dividend yielding stocks in the All Ordinaries Index of 3.1% is 142.6%. This suggests the stock is undervalued in dividend yield terms.
MCap/Total Assets:
- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1.7. Compared with the rest of the market the stock is undervalued.

4.4 Other Bullish Signals
- Return on Equity of 16.7% versus sector average of 10.6% and market average of 3.7%.
- Total Liabilities/EBITDA of 3.6 is less than 5, this compares favourably with the Joseph Piotroski benchmark of 5.
- Return on Assets of 8.3% versus sector average of 5.7% and market average of 0.7%.
- Return on Capital Employed of 16.4% versus sector average of 11.5% and market average of 1.6%.
- Interest cover defined by EBIT/I is 11.7 times. This indicates it is less leveraged.
- Net profit margin has averaged 19.9% in the last 3 years. This is considered superior and suggests a high margin of safety.
- As per the Du Pont analysis, Return on Equity of 16.7% is better than sector average of 10.6%. This is computed as net profit margin of 20.3% times asset turnover [sales/assets] of 0.41 times leverage factor [total assets/shareholders' equity] of 2.0.


SECTION 5 ONGOING BULLISH PARAMETERS
5.1 Rank in the top 1% by Size in the Australian market
DescriptionValueRank
MCap$177.6 billionIn Top 1%
Ave daily Turnover$A195.4 millionIn Top 1%
Annual Revenue$42.9 billionIn Top 1%


5.2 Rank in the top 24% by Productivity in the Australian market
DescriptionValueRank
Return on Capital Employed [ROCE] %16.4In Top 23%
Return on Equity [ROE] %16.7In Top 24%
5.3 Present Value of AUD1000 Invested in the Past [3 Mo, 1 Yr, 3 Yrs]; The Best Periods with PVAUD1000 > 1,048
PVAUD1,0003 mo ago1 yr ago3 yrs ago
BHP.ASX$A1,049$A1,448$A2,141
Materials sector$A1,045$A1,260$A1,441
All Ordinaries Index$A1,090$A1,253$A1,201

5.4 The Best Periods [1 Yr, 3 Yrs] with Price Change % > 38.1
3-Year price change of 73.2% for BHP outperformed the change of 19.9% in the All Ordinaries index for a relative price change of 53.3%.
Price Change %Year3 Years
BHP38.273.2
Materials sector27.943.1
All Ordinaries index25.119.9


5.5 Moving Annual Return of 44.3% in the past year:
Moving Annual Return was 44.3% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 35.8%. The Moving Annual Return has been positive in 4 of the last 5 years.
BHPClose (AUD)Dividends (AUD)Capital Gain / (Loss) %% YieldAnnual Return %
Jun 2246.682.0638.26.144.3
1 Yr ago33.772.12(8.4)5.8(2.6)
2 Yrs ago36.853.0536.711.348.0
3 Yrs ago26.961.2555.37.262.5
4 Yrs ago17.360.721.84.926.8

Close 5 years ago $A14.25


5.6 Buybacks and 5-Years Decrease of 4.9% in Total Shares on Issue
In the past 5 years total shares on issue have decreased by 261 million (4.9%) from 5.3 billion to 5.1 billion. Buybacks have averaged 44.3 million shares [0.8%] per financial year. Based on a dynamic start date of 5 years ago, there have been declines in issued capital in 2 out of 5 years. A reduction in total shares on issue is a favourable indicator in Joseph Piotroski's 9 indicators.

Year End (Jun 30)Total Shares on IssueFYBuybacksBuyback %
20205,057,000,0002020123,000,0002.4%
20195,180,000,0002019143,000,0002.7%
20185,323,000,0002018--
20175,323,000,0002017--
20165,322,000,0002016--
20155,318,000,0002015--
Total266,000,000
Average per FY44,333,333

5.7 Created Market Value [CMV] past 15 yrs of $A109.7 billion
- Market Capitalization has increased by $A148.9 billion from $A87.8 billion to $A236.7 billion in the last 15 years. This increase comprises cumulative retained earnings (RETE) of $A39.2 billion and Created Market Value of $A109.7 billion. The Created Market Value multiple, defined by the change in MCap for every AUD1 of retained earnings is exemplary at $A3.80.


5.8 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 11.4%
TSR %1 yr3 yrs5 yrs10 yrs20 yrs30 yrs
BHP.ASX44.828.634.811.515.812.6


5.9 Safe Interest Cover and Improving
Interest cover of 11.7 is above a safe benchmark figure of 3. Moreover, it has shown steady improvement in the past two years.
YearsInterest cover
202011.71
201910.97
201810.41

5.10 Increased VWAP, up 131% in 5 years
In the past five years Volume Weighted Average Price (VWAP) has increased by 130.8% to $A41.20. Based on a dynamic start date of five years ago, there has been no decline in VWAP over the last 5 years.
Past five years, 12 months ended Jun 22 (AUD)
YearHigh PriceVWAPLow Price
202151.8241.232.87
202038.4732.4822.97
201937.1729.7425.56
201828.4322.8417.41
201721.517.8513.18

5.11 Increased share turnover, up 53% in 5 years
In the past five years, average daily share turnover has increased 52.8% to $A240.5 million. This suggests increased liquidity.
Past five years, 12 months ended Jun 22 (AUD million)
YearAverage Daily Turnover
2021240.5
2020233.6
2019217.6
2018163.3
2017157.4

5.12 Satisfies three criterion of Benjamin Graham
- "An earnings-to-price yield of at least twice the triple-A bond"; the stock's earning yield of 4.5% is 2.9 times the triple-A bond yield of 1.5%.
- "A dividend yield of at least two-thirds the triple-A bond yield"; the stock's dividend yield is 2.9 times the triple-A bond yield of 1.5%.
-"Total debt less than tangible book value"; total debt of USD27.3 billion is less than tangible book value of USD51.6 billion.


SECTION 6 TODAY'S BEARISH SIGNALS
6.1 Momentum Down 6.8% Past Week
BHP underperformed the All Ordinaries index in 5 out of 5 days. The price ranged between a low of $A45.61 on Jun 21 and a high of $A49.22 on Jun 15.
JunBHPClose price [AUD]Price change %Relative change % *Comment
Tue 15Strengthens above moving average price49.220.6-0.2Week-high of 49.22; Top Rise
Wed 16Loses $A4 billion (1.7%) in MCap, steepest heavyweight fall in All Ordinaries Index48.37-1.7-1.7VI*=1.2
Thu 17Drops to 21-day low on firm volume47.69-1.4-1.0VI*=1.4
Fri 18Loses $A6 billion (2.5%) in MCap, steepest heavyweight fall in All Ordinaries Index46.52-2.5-2.8Steepest Fall; VI*=2.2
Mon 21Drops to three-month low45.61-2.0-0.1Week-low of 45.61
* Relative change is price change of stock with respect to Benchmark Index, All Ordinaries index.
[Volume Index (VI); 1 is average]


6.2 Downtrend
Negative MACD:
- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 47.61 minus the 26-day EMA of 48.01 is negative, suggesting a bearish signal. Both the 12-day EMA as well as the 26-day EMA are falling, another bearish signal.

Past Quarter:
The Worst 3 weeks in the past quarter
In the past quarter the steepest fall of 5.0% took place in the week beginning Monday June 14. The fall was exacerbated by volume of 1.4 times average.
Mon-FriChange %All Ordinaries index Change %RPC %Vol Ind [1 is avg]
Jun 14-18-50.6-5.61.4
May 17-21-3.70.4-40.9
May 10-14-1-1.20.10.8


6.3 Overvaluation
Price/Sales of 4.1 > sector avg of 3.0:
- The price-to-sales ratio of 4.1 indicates overvaluation compared with sector average of 3.0 and market average of 2.7.


SECTION 7 ONGOING BEARISH PARAMETERS
7.1 Rank in the bottom 22% by Gearing in the Australian market
DescriptionValueRank
Total Debt to Equity0.5In Bottom 22%

7.2 BHP sees dividend fall for a second consecutive year
BHP reported dividends per share of $A2.06 in the past year, down 2.7% from the previous year. This is the second consecutive dividend decrease. In the past 2 years average annual compound growth rate of dividends was -17.7%.


7.3 EPS growth [FY2020 vs FY2019] of -1.9%:
FYEPS ($)Growth %
20201.57-1.9
20191.6130.3

7.4 Declining Volume, down 32% in 5 years
In the past five years, Average Daily Volume of Trading (ADVT) has decreased 31.7% to 6 million shares.
Avg. Daily Volume Traded 12 months ended Jun 22, million shares
YearADVT
20216.0
20207.1
20197.3
20187.1
20178.7

7.5 Revenue, EPS, and EBITDA:
5-years average annualized earnings growth rate of 34.3%

- Revenue growth and EBITDA growth have shown signs of deterioration in recent years. [compared with previous year, all figures in %]
FYRevenue GrowthEPS GrowthEBITDA Growth
2020-3-2-11
201931301
201819-3747

7.6 Satisfies 1 out of 9 criterion of Joseph Piotroski [pass mark 5]:
- Reduction in total shares on issue.


SECTION 8 PEER GROUP ANALYSIS & RANKING
8.1 Global Peer Group (all figures in $): Key Financials
In its Global Peer Group of 9 companies BHP is ranked first by MCap, second by Total Assets, third by Relative Str. (6 mo), Net Profit, fourth by Revenue and fifth by PV $1000 (1 yr).
Name (Code)Relative Str. (6 mo)MCapPV $1000 (1 yr)RevenueNet ProfitTotal Assets
Rank of BHP315432
BHP (BHP)54177.6B1,589.542.9B8B104.8B
Rio Tinto (RIO)52148.9B1,566.943.2B8B87.8B
Rio Tinto (RIO)54129.6B1,642.344.6B9.8B97.4B
China Shenhua Energy - A Share (601088)4760B1,444.136.1B6.1B86.5B
BHP Group (BHP)5259.5B1,552.942.9B8B104.8B
Glencore (GLEN)7555.4B1,953.2142.3B(1.9B)118B
GMK Norilsk Nickel (GMKN)3954.4B1,385.211.7B3.1B15.3B
Anglo American (AAL)6352.1B1,765.430.9B2.1B62.5B
Fortescue Metals (FMG)4051.7B2,257.312.8B4.7B23.4B
Global Peer Group: Relative Value Indicators
BHP is ranked sixth by P/E, P/Book and eighth by P/S, Turnover Rate.
Name (Code)Country CodeLast PriceP/EP/SP/BookTurnover Rate (%)% Disc to 52-w Hi
Rank of BHP6868
BHP (BHP)AUAUDA46.6821.74.13.427.612.0
Rio Tinto (RIO)AUAUDA121.9918.33.43.520.39.7
Rio Tinto (RIO)GBGBX5,792.013.22.92.732.914.7
China Shenhua Energy - A Share (601088)CNCNY19.489.71.71.238.27.8
BHP Group (BHP)GBGBX2,038.5017.91.41.251.715.7
Glencore (GLEN)GBGBX301.250.42.044.711.2
GMK Norilsk Nickel (GMKN)RURUB25,000.016.53,848,314.88.4
Anglo American (AAL)GBGBX2,775.022.71.71.847.920.9
Fortescue Metals (FMG)AUAUDA22.3810.64.03.864.012.1

8.2 BuySellSignals Fundamentals Valuation Ranking: BHP vs Australian Market
Out of 1,707 stocks and 18 units in the Australian Market, BHP is ranked first by Market Cap $, second by Net Profit $, third by Revenue and sixth by Free Cash Flow.
Australian AvgBHPRankRank 1Rank 2Rank 3Lowest Rank
Market Cap $1.3 B177.6 B1177.6 B BHP148.9 B RIO133.4 B CBA522,708 AIB
Net Profit $17.7 M8 B28 B RIO8 B BHP7.2 B CBA
Revenue $447.4 M42.9 B347.8 B WOW43.2 B RIO42.9 B BHP
Free Cash Flow458.5 M2.9 B6 29.6 B CBA9.5 B NAB
EBITDA Margin%6.934.49189.4 MIR89.03 GUL88.7 DUI(89.3) YOW
ROE (%)3.716.7142 108.6 HTA84.8 DKM-
Yield (%)2.94.415017.8 CAF17.1 SDG16.2 AGD0.1 CUV
ROA (%)0.78.316997.2 HTA83.96 DKM72.7 FEL0.01 CII
P/Earnings-22.3x2231.6x MIL1.7x HAW1.8x KRM-
Premium to 52-Wk Low (%)30.942.026130.7 CNU0.8 PRN1.01 OVN3733.3 MGT
Price/Net Tangible Assets3.5x3.4x6310.1x AGG0.2x UOS0.2x CLH-
Total Debt/Equity (the lower the better)0.7x0.5x944KINPICIDT9.8x REG
Discount to 52-Wk High (%)1.89.9131992.2 ATU88.8 FNP88.6 TYM0.1 SKO
Negative values are shown in brackets.

8.3 Market Share
BHP has a position of market dominance in the Materials sector.
BHP vs Materials sector [Materials sector Total in Brackets]
Revenue of $57.2 billion[31.0% of aggregate sector revenue of $A248.6 billion; up from 11.9% in the previous year.]
Net Profit of $10.6 billion [59.3% of aggregate sector net profit of $A28.5 billion; up from 11.7% in the previous year.]
EBIT of $19.7 billion [58.7% of aggregate sector EBIT of $A49.5 billion; up from 14.0% in the previous year.]

8.4 Share in Index
BHP is a constituent of the following indices. Its market capitalisation accounts for 37.3% of the combined MCap of the S&P/ASX 300 Metals and Mining (Industry).
Index NameMCap of Index ($ B)MCap as % of Index
S&P/ASX 300 Metals and Mining (Industry)477 37.3
S&P/ASX 200 Materials Index521 34.1
S&P/ASX 200 Resources531 33.5
S&P/ASX 20 Index1,075 16.5
S&P/ASX All Australian 501,387 12.8
S&P/ASX 50 Index1,389 12.8
S&P/ASX 100 Index1,679 10.6
S&P/ASX All Australian 2001,788 9.9
S&P/ASX 200 Index1,873 9.5
S&P/ASX 300 Index1,936 9.2
All Ordinaries Index2,019 8.8

8.5 Global Rank [out of 47,738 stocks] and Rank of BHP in the Asia Pacific Region [out of 2,002 stocks]
DescriptionValueGlobal RankIn APAC Region
MCap ($)177.6B931
Total Assets ($)104.8B5696
Revenue ($)42.9B3163
Net Profit ($)8B1332
Return on Equity %16.75,001145
Net Profit Margin %20.35,162204
Price to Book3.425,336773
Price/Earnings21.712,161274
Yield %4.54,821173
PV1000 (1Year) $*1,59016,156859
$* Change (1Year) %49.316,976899

* 1 year ago AUD 1 = $ 0.69
Jun 22, 2021: AUD 1 equals $ 0.75

8.6 Rank of BHP in the All Ordinaries Index [out of 446 stocks], in the Total Australian Market [out of 1849 stocks] and in the Materials sector [out of 564 stocks]
DescriptionValueIn All Ordinaries IndexIn Total Australian MarketIn Materials sector
MCap ($A)236.7B111
Total Assets ($A)139.7B661
Revenue ($A)57.2B332
Net Profit ($A)10.6B222
Return on Equity %16.76813435
Net Profit Margin %20.37018244
Price to Book3.4205722257
Price/Earnings22.310825565
Yield %4.47916222
PV1000 (1Year) AUD1,448178805281

8.7 Long-Term Fundamental Ranking: 3 out of 5 [5 is best]
BHP is ranked number 1 out of 604 listed materials companies in the Australia with a market capitalization of $A236.7 billion.
Within its sector it has a relatively low P/E of 22.3.

It has a strong relative ROE of 16.7% and ROA of 8.3%. The company paid a dividend of $A1.30 in the last twelve months. The dividend yield is high at 4.4%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


SECTION 9 CURRENCY SYNOPSIS: AUSTRALIAN DOLLAR (AUD)
9.1 % Change of AUD vs Currency Basket Period-Based
In the past year the Australian Dollar rose 9.5% against the US Dollars; in the past three years the Australian Dollar rose 0.9% against the US Dollars.
LastCountry1-day %1-week %1-Year %3-Yrs %
AUD1=0.751USDUnited States Of America-0.5-2.49.50.9
AUD1=4.847CNYChina-0.2-1.7-0.31.4
AUD1=82.651JPYJapan-0.4-2.212.80.4
AUD1=0.633EUREuropean Union-0.1-0.63.4-1.5
AUD1=851.882KRWSouth Korea-0.2-1.12.53.8
AUD1=1.01SGDSingapore-0.2-1.25.60.7
AUD1=1.08NZDNew Zealand-0.11.00.7
AUD1=0.543GBPUnited Kingdom0.2-0.5-1.4-3.2
AUD1=5.827HKDHong Kong-0.4-2.59.6-
AUD1=0.692CHFSwitzerland--0.26.0-6.9
AUD1=0.935CADCanada0.2-0.20.2-4.8
AUD1=6.459SEKSweden0.10.6--1.5
AUD1=6.505NOKNorway0.91.2-0.37.8
AUD1=15.508MXNMexico0.41.3-0.41.8


GLOSSARY


ADVT: Average Daily Volume of shares Traded
Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Capital Gain/Loss from n Years Ago to n-1 Years Ago: Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Current Ratio: Current Assets/Current Liabiliites (times)
Debt/Equity: Net Debt/Net Assets %
Dividend Yield: Dividend Per Share/Share Price (%)
EBIT Margin : Earnings Before Interest and Tax/Revenue (%)
Earnings Yield: Earnings Per Share/Share Price (%)
Income during the n years (3/2/1): Dividends received during the Period
Interest Cover: Earnings Before Interest and Tax/Interest (times)
Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods
PCP: Previous Corresponding Period
PV1000: Present value of 1000 invested 1 year/'n' years ago
Price Close/Moving Avg Price: Latest Price/Moving Average Price
Price/Earnings: Share Price/Earnings Per Share (times)
Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)
Price/Sales: Share Price/Sales Per Share (times)
Relative Price Change [RPC]: Relative price change