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BHP
· Verdict
Style:
Investor
·
Swing trader
Mixed arguments
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation
▼ P/E 20.5 — expensive for this stock (over 4 y: from 11.7 to 21.6)
▲ P/E 20.5 vs peer median 24.9 — cheaper than peers
▼ P/S 3.4 — expensive for this stock (over 4 y: from 2.4 to 3.6)
▲ P/S 3.4 vs peer median 5.3 — cheaper than peers
▼ EV/EBITDA 7.2 — expensive for this stock (over 4 y: from 5.2 to 7.2)
▲ EV/EBITDA 7.2 vs peer median 12.2 — cheaper than peers
▼ FCF yield 5.9% — expensive for this stock (over 4 y: from 5.6% to 8.2%)
▲ FCF yield 5.9% vs peer median 2.9% — cheaper than peers
▲ Forward P/E 16.6 is below the current one — earnings growth expected
🟢 Quality
▲ Piotroski 7/9 — strong financial health
▲ ROE 24% — high return on equity
▼ Net margin fell: 24.0% → 16.7%
▲ Debt / equity 0.55 — moderate debt
▲ Free cash flow positive every year
🔴 Growth
▼ Earnings per share falls -8.8% per year (3 y)
▼ Analysts cut the earnings forecast by -5.7% in 90 days
🟡 Trend
▼ Price below SMA200 — long-term downtrend
▲ SMA50 above SMA200 — trend up
▲ Over a year +38% vs S&P 500 +11% — stronger than the market
🔴 Risk
· context, does not vote
▼ Volatility 35% per year — much higher than the market (13%)
⚪ Sentiment
No data.
🟢 Market
· context, does not vote
▲ S&P 500 above SMA200 — the market is in an uptrend
▲ Sector (XLB) above SMA200 — in an uptrend