Bhp Group Limited Stock Current Ratio
| BHPLF Stock | USD 25.20 1.40 5.26% |
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 Pink Sheet. 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 pink sheet.
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BHP Group Limited Company Current Ratio Analysis
BHP Group's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current BHP Group Current Ratio | 1.69 X |
Most of BHP Group's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BHP Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, BHP Group Limited has a Current Ratio of 1.69 times. This is 55.87% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current ratio for all United States stocks is 21.76% higher than that of the company.
BHP Current Ratio 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 Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets 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 current ratio category among its peers.
BHP Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 223.12 B | |||
| Shares Outstanding | 5.06 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 34.23 % | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 65.1 B | |||
| Gross Profit | 56.07 B | |||
| EBITDA | 39.87 B | |||
| Net Income | 30.9 B | |||
| Cash And Equivalents | 17.54 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 8.88 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.99 X | |||
| Number Of Employees | 45.3 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 241.96 B | |||
| Total Asset | 95.17 B | |||
| Retained Earnings | 49.54 B | |||
| Working Capital | 5.37 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 12.34 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 5.59 % | |||
| Net Asset | 95.17 B | |||
| Last Dividend Paid | 3.25 |
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.
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Additional Information and Resources on Investing in BHP Pink Sheet
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.