Bhp Group Limited Stock Price To Earnings To Growth

BHP Stock

USD 52.36 0.34 0.65%

BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Stock. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BHP Group Limited Company Price To Earnings To Growth Analysis

BHP Group's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

BHP Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for BHP Group is extremely important. It helps to project a fair market value of BHP Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since BHP Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BHP Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BHP Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	0.7	0.98	0.7	0.98	0.55	0.48	0.73	0.85	0.85	0.67	-0.39	-0.51	0.96	-0.14	-0.17	0.15	0.06	0.15	0.07	0.24	0.26	0.29	0.18	0.07	-0.21
Total Stockholder Equity	0.99		0.72	1.0	0.72	0.94	0.5	0.43	0.8	0.85	0.86	0.71	-0.35	-0.55	0.95	-0.01	-0.28	0.26	0.17	0.28	0.18	0.3	0.32	0.37	0.27	0.11	-0.29
Net Debt	0.7	0.72		0.76	0.4	0.63	-0.14	0.46	0.94	0.52	0.84	0.84	-0.5	-0.61	0.76	0.35	-0.5	0.53	0.43	0.56	0.5	0.73	0.49	0.66	0.39	-0.12	-0.51
Retained Earnings	0.98	1.0	0.76		0.71	0.93	0.46	0.43	0.83	0.83	0.87	0.73	-0.38	-0.57	0.95	0.03	-0.32	0.29	0.21	0.33	0.23	0.35	0.36	0.42	0.31	0.12	-0.32
Net Receivables	0.7	0.72	0.4	0.71		0.71	0.35	0.43	0.53	0.82	0.38	0.61	0.24	-0.11	0.76	0.1	-0.45	0.25	0.33	0.23	0.31	-0.14	-0.1	-0.02	-0.12	-0.16	0.13
Total Liab	0.98	0.94	0.63	0.93	0.71		0.6	0.53	0.64	0.87	0.79	0.61	-0.36	-0.43	0.94	-0.24	-0.09	0.05	-0.02	0.03	-0.02	0.13	0.17	0.17	0.04	0.0	-0.11
Total Current Assets	0.55	0.5	-0.14	0.46	0.35	0.6		0.17	-0.05	0.51	0.25	-0.12	-0.13	-0.09	0.38	-0.57	0.37	-0.45	-0.43	-0.4	-0.49	-0.41	-0.13	-0.27	-0.08	0.5	0.2
Short Term Debt	0.48	0.43	0.46	0.43	0.43	0.53	0.17		0.32	0.38	0.26	0.31	-0.45	-0.06	0.47	-0.19	-0.14	0.15	0.1	0.05	0.11	-0.01	0.01	-0.07	-0.23	-0.41	0.09
Intangible Assets	0.73	0.8	0.94	0.83	0.53	0.64	-0.05	0.32		0.56	0.84	0.87	-0.37	-0.57	0.8	0.45	-0.63	0.57	0.54	0.65	0.59	0.66	0.44	0.65	0.46	0.03	-0.47
Accounts Payable	0.85	0.85	0.52	0.83	0.82	0.87	0.51	0.38	0.56		0.62	0.54	-0.08	-0.39	0.87	-0.05	-0.18	0.14	0.05	0.1	0.06	0.01	0.1	0.08	-0.01	0.0	-0.08
Long Term Debt	0.85	0.86	0.84	0.87	0.38	0.79	0.25	0.26	0.84	0.62		0.73	-0.52	-0.75	0.84	0.02	-0.17	0.2	0.08	0.26	0.13	0.6	0.48	0.55	0.47	0.16	-0.5
Good Will	0.67	0.71	0.84	0.73	0.61	0.61	-0.12	0.31	0.87	0.54	0.73		-0.15	-0.37	0.77	0.31	-0.54	0.37	0.45	0.52	0.51	0.54	0.23	0.52	0.27	-0.21	-0.24
Short Term Investments	-0.39	-0.35	-0.5	-0.38	0.24	-0.36	-0.13	-0.45	-0.37	-0.08	-0.52	-0.15		0.42	-0.29	0.15	-0.1	-0.04	0.1	-0.1	0.05	-0.48	-0.47	-0.39	-0.27	-0.07	0.41
Common Stock	-0.51	-0.55	-0.61	-0.57	-0.11	-0.43	-0.09	-0.06	-0.57	-0.39	-0.75	-0.37	0.42		-0.46	-0.24	0.13	-0.38	-0.12	-0.34	-0.16	-0.66	-0.77	-0.59	-0.67	-0.23	0.85
Property Plant Equipment	0.96	0.95	0.76	0.95	0.76	0.94	0.38	0.47	0.8	0.87	0.84	0.77	-0.29	-0.46		-0.05	-0.25	0.22	0.12	0.17	0.13	0.22	0.14	0.24	0.06	-0.08	-0.14
Current Deferred Revenue	-0.14	-0.01	0.35	0.03	0.1	-0.24	-0.57	-0.19	0.45	-0.05	0.02	0.31	0.15	-0.24	-0.05		-0.87	0.81	0.89	0.89	0.9	0.56	0.45	0.6	0.44	0.03	-0.52
Treasury Stock	-0.17	-0.28	-0.5	-0.32	-0.45	-0.09	0.37	-0.14	-0.63	-0.18	-0.17	-0.54	-0.1	0.13	-0.25	-0.87		-0.79	-0.98	-0.9	-0.98	-0.47	-0.34	-0.54	-0.35	0.09	0.34
Long Term Investments	0.15	0.26	0.53	0.29	0.25	0.05	-0.45	0.15	0.57	0.14	0.2	0.37	-0.04	-0.38	0.22	0.81	-0.79		0.82	0.84	0.82	0.56	0.58	0.62	0.4	-0.16	-0.59
Short Long Term Debt	0.06	0.17	0.43	0.21	0.33	-0.02	-0.43	0.1	0.54	0.05	0.08	0.45	0.1	-0.12	0.12	0.89	-0.98	0.82		0.92	0.99	0.5	0.4	0.58	0.38	-0.07	-0.39
Net Tangible Assets	0.15	0.28	0.56	0.33	0.23	0.03	-0.4	0.05	0.65	0.1	0.26	0.52	-0.1	-0.34	0.17	0.89	-0.9	0.84	0.92		0.95	0.72	0.64	0.81	0.62	0.08	-0.62
Deferred Long Term Liab	0.07	0.18	0.5	0.23	0.31	-0.02	-0.49	0.11	0.59	0.06	0.13	0.51	0.05	-0.16	0.13	0.9	-0.98	0.82	0.99	0.95		0.57	0.44	0.63	0.44	-0.08	-0.43
Long Term Debt Total	0.24	0.3	0.73	0.35	-0.14	0.13	-0.41	-0.01	0.66	0.01	0.6	0.54	-0.48	-0.66	0.22	0.56	-0.47	0.56	0.5	0.72	0.57		0.82	0.94	0.78	0.12	-0.84
Capital Surpluse	0.26	0.32	0.49	0.36	-0.1	0.17	-0.13	0.01	0.44	0.1	0.48	0.23	-0.47	-0.77	0.14	0.45	-0.34	0.58	0.4	0.64	0.44	0.82		0.86	0.82	0.23	-0.97
Net Invested Capital	0.29	0.37	0.66	0.42	-0.02	0.17	-0.27	-0.07	0.65	0.08	0.55	0.52	-0.39	-0.59	0.24	0.6	-0.54	0.62	0.58	0.81	0.63	0.94	0.86		0.81	0.26	-0.84
Cash And Equivalents	0.18	0.27	0.39	0.31	-0.12	0.04	-0.08	-0.23	0.46	-0.01	0.47	0.27	-0.27	-0.67	0.06	0.44	-0.35	0.4	0.38	0.62	0.44	0.78	0.82	0.81		0.52	-0.82
Net Working Capital	0.07	0.11	-0.12	0.12	-0.16	0.0	0.5	-0.41	0.03	0.0	0.16	-0.21	-0.07	-0.23	-0.08	0.03	0.09	-0.16	-0.07	0.08	-0.08	0.12	0.23	0.26	0.52		-0.25
Capital Stock	-0.21	-0.29	-0.51	-0.32	0.13	-0.11	0.2	0.09	-0.47	-0.08	-0.5	-0.24	0.41	0.85	-0.14	-0.52	0.34	-0.59	-0.39	-0.62	-0.43	-0.84	-0.97	-0.84	-0.82	-0.25

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict BHP Group

BHP Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.48)

At this time, BHP Group's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, BHP Group Limited has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

BHP Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.

BHP Group is currently under evaluation in price to earnings to growth category among its peers.

BHP Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of BHP Group from analyzing BHP Group's financial statements. These drivers represent accounts that assess BHP Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BHP Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.6B	164.3B	144.4B	151.9B	146.6B	12.7B
Enterprise Value	125.2B	170.1B	143.6B	161.8B	154.3B	19.7B

BHP Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BHP Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BHP Group's managers, analysts, and investors.

Environmental

Governance

Social

BHP Fundamentals

	Return On Equity	0.2
	Return On Asset	0.14
	Profit Margin	0.14 %
	Operating Margin	0.43 %
	Current Valuation	140.62 B
	Shares Outstanding	2.54 B
	Shares Owned By Institutions	3.81 %
	Number Of Shares Shorted	10.45 M
	Price To Earning	7.62 X
	Price To Book	3.06 X
	Price To Sales	2.37 X
	Revenue	55.66 B
	Gross Profit	43.23 B
	EBITDA	22.1 B
	Net Income	7.9 B
	Cash And Equivalents	5.22 B
	Cash Per Share	6.93 X
	Total Debt	20.18 B
	Debt To Equity	0.37 %
	Current Ratio	1.69 X
	Book Value Per Share	8.84 X
	Cash Flow From Operations	20.66 B
	Short Ratio	4.91 X
	Earnings Per Share	3.11 X
	Target Price	56.8
	Number Of Employees	38.96 K
	Beta	0.86
	Market Capitalization	132.74 B
	Total Asset	102.36 B
	Retained Earnings	39.96 B
	Working Capital	10.04 B
	Current Asset	17.71 B
	Current Liabilities	12.34 B
	Annual Yield	0.06 %
	Five Year Return	6.18 %
	Net Asset	102.36 B
	Last Dividend Paid	1.46

About BHP Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with BHP Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BHP Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BHP Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with BHP Stock

0.93

VALE

Vale SA ADR

Pair Corr

Moving against BHP Stock

0.31

BYU

BAIYU Holdings

Pair Corr

The ability to find closely correlated positions to BHP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BHP Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BHP Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BHP Group Limited to buy it.

The correlation of BHP Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BHP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BHP Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BHP Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for BHP Stock Analysis

When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC