BHPLF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 20.5 — expensive for this stock (over 4 y: from 12.0 to 21.0)
• ▲ P/E 20.5 vs peer median 24.9 — cheaper than peers
• ▼ P/S 3.4 — expensive for this stock (over 4 y: from 2.2 to 3.5)
• ▲ P/S 3.4 vs peer median 5.3 — cheaper than peers
• ▼ EV/EBITDA 7.2 — expensive for this stock (over 4 y: from 4.8 to 7.0)
• ▲ EV/EBITDA 7.2 vs peer median 12.2 — cheaper than peers
• ▼ FCF yield 5.9% — expensive for this stock (over 4 y: from 5.8% to 8.3%)
• ▲ FCF yield 5.9% vs peer median 2.9% — cheaper than peers

• ▲ 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

• ▼ Earnings per share falls -8.8% per year (3 y)

• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +39% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 407400% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -100% — deep

• ▲ Insiders buying over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLB) above SMA200 — in an uptrend