BHP:NYE-BHP Billiton Limited (USD)

EQUITY | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 49.2

Change

-0.60 (-1.20)%

Market Cap

USD 100.41B

Volume

2.04M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BHP Billiton Ltd is a natural resources company. The Company is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RIO Rio Tinto ADR

+0.25 (+0.42%)

USD 101.77B
VALE Vale SA ADR

+0.07 (+0.75%)

USD 41.97B
MP MP Materials Corp

+0.17 (+0.87%)

USD 3.48B
MTRN Materion Corporation

+0.76 (+0.98%)

USD 1.60B
SKE Skeena Resources Ltd

+0.15 (+1.21%)

USD 1.41B
VZLA Vizsla Resources Corp

-0.09 (-3.10%)

USD 0.82B
NEXA Nexa Resources SA

-0.04 (-0.80%)

USD 0.69B
LAC Lithium Americas Corp

-0.03 (-1.08%)

USD 0.62B
GRO Brazil Potash Corp.

+0.02 (+1.16%)

USD 0.51B
NAK Northern Dynasty Minerals Ltd

-0.01 (-0.92%)

USD 0.50B

ETFs Containing BHP

OZR:AU SPDR S&P/ASX 200 Resource.. 40.51 % 0.00 %

N/A

USD 0.17B
QRE:AU Beta Shares S&P/ASX 200Re.. 38.75 % 0.00 %

-0.02 (0.18%)

USD 0.21B
GEAR:AU BetaShares Geared Austral.. 17.52 % 0.00 %

+0.10 (+0.18%)

USD 0.42B
VLC:AU Vanguard MSCI Australian .. 14.17 % 0.00 %

+0.03 (+0.18%)

USD 0.27B
ILC:AU iShares S&P/ASX 20 13.27 % 0.00 %

+0.06 (+0.18%)

USD 0.69B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 11.62 % 0.00 %

N/A

N/A
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

N/A

N/A
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

N/A

N/A
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

N/A

N/A
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

N/A

N/A
YMAX:AU BetaShares Australian Top.. 11.19 % 0.00 %

+0.02 (+0.18%)

USD 0.53B
SAUS:SW iShares MSCI Australia UC.. 10.69 % 0.00 %

N/A

USD 0.32B
XBM:CA iShares S&P/TSX Global Ba.. 10.43 % 0.62 %

+0.05 (+0.18%)

CAD 0.23B
QOZ:AU BetaShares FTSE RAFI Aust.. 10.32 % 0.00 %

-0.06 (0.18%)

USD 0.65B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 10.26 % 0.00 %

N/A

USD 0.51B
IHD:AU iShares S&P/ASX Dividend .. 10.08 % 0.00 %

+0.01 (+0.18%)

USD 0.32B
SFY:AU SPDR S&P/ASX 50 10.07 % 0.00 %

+0.19 (+0.18%)

USD 0.71B
VHY:AU Vanguard Australian Share.. 9.96 % 0.00 %

+0.32 (+0.18%)

USD 4.36B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 9.08 % 0.00 %

+0.04 (+0.18%)

USD 0.07B
FPXR:SW 9.07 % 0.00 %

N/A

N/A
GDIG:SW VanEck Global Mining UCIT.. 8.90 % 0.00 %

N/A

N/A
FPXS:LSE Fidelity Sustainable Rese.. 8.75 % 0.00 %

N/A

N/A
WMIN:F Vaneck Vectors UCITS ETFs.. 8.57 % 0.00 %

N/A

USD 0.68B
CEBS:XETRA iShares Copper Miners UCI.. 8.28 % 0.00 %

+0.01 (+0.18%)

USD 0.06B
IOZ:AU Ishares Core S&P/Asx 200 8.18 % 0.00 %

+0.06 (+0.18%)

USD 6.40B
AYLD:AU Global X S&P/ASX 200 Cove.. 8.16 % 0.00 %

N/A

N/A
STW:AU SPDR® S&P/ASX 200 Fund 8.13 % 0.00 %

+0.10 (+0.18%)

USD 5.54B
VAS:AU Vanguard Australian Share.. 7.97 % 0.00 %

+0.22 (+0.18%)

USD 18.39B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 7.92 % 0.00 %

-0.18 (0.18%)

USD 0.09B
MVR:AU VanEck Vectors Australian.. 7.78 % 0.00 %

+0.14 (+0.18%)

USD 0.43B
ETLK:F L&G Asia Pacific ex Japan.. 7.75 % 0.00 %

N/A

N/A
A200:AU BetaShares Australia 200 7.65 % 0.00 %

+0.25 (+0.18%)

USD 4.72B
FEPX:XETRA Fidelity Sustainable Rese.. 7.53 % 0.00 %

-0.05 (0.18%)

USD 0.44B
LGAG:LSE L&G Asia Pacific ex Japan.. 7.50 % 0.00 %

-0.30 (0.18%)

N/A
IAPD:SW iShares Asia Pacific Divi.. 7.42 % 0.00 %

N/A

USD 0.39B
EXXW:XETRA iShares Dow Jones Asia Pa.. 7.39 % 0.00 %

-0.38 (0.18%)

USD 0.29B
FPXR:LSE Fidelity Sustainable Rese.. 7.30 % 0.00 %

+0.01 (+0.18%)

USD 0.40B
MQAE:AU Macquarie Core Australian.. 7.28 % 0.00 %

+0.02 (+0.18%)

N/A
UBA:AU 6.94 % 0.00 %

N/A

N/A
CSPXJ:SW iShares VII PLC - iShares.. 6.75 % 0.00 %

N/A

USD 2.88B
PACUSA:SW UBS(Lux)Fund Solutions .. 6.72 % 0.00 %

N/A

USD 0.06B
PACUA:SW UBS(Lux)Fund Solutions .. 6.72 % 0.00 %

N/A

USD 0.02B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 6.69 % 0.00 %

N/A

USD 0.59B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 6.65 % 0.00 %

-0.23 (0.18%)

USD 0.19B
SXR1:F iShares Core MSCI Pac ex-.. 6.65 % 0.00 %

N/A

USD 3.10B
UIMD:F UBS ETF SICAV - MSCI Paci.. 6.63 % 0.00 %

-0.27 (0.18%)

USD 0.07B
WELI:XETRA Amundi S&P Global Materia.. 6.58 % 0.00 %

-0.06 (0.18%)

N/A
WELV:XETRA Amundi S&P Global Materia.. 6.58 % 0.00 %

-0.06 (0.18%)

N/A
MXJ:PA HSBC MSCI Pacific ex Japa.. 6.57 % 0.00 %

-0.06 (0.18%)

USD 0.60B
CPJ1:LSE iShares VII PLC - iShares.. 6.53 % 0.00 %

-12.00 (0.18%)

USD 2.88B
CPXJ:LSE iShares VII PLC - iShares.. 6.53 % 0.00 %

+0.58 (+0.18%)

USD 2.88B
AUST:AU BetaShares Managed Risk A.. 6.47 % 0.00 %

-0.03 (0.18%)

USD 0.03B
AUMF:AU iShares Edge MSCI Austral.. 6.32 % 0.00 %

+0.12 (+0.18%)

USD 0.07B
MATW:PA Amundi S&P Global Materia.. 6.15 % 0.00 %

+0.05 (+0.18%)

USD 0.11B
LGAP:LSE L&G Asia Pacific ex Japan.. 6.15 % 0.00 %

+0.04 (+0.18%)

USD 0.59B
XETM:CA iShares S&P/TSX Energy Tr.. 6.14 % 0.00 %

N/A

N/A
EPEJ:PA BNP Paribas Easy MSCI Pac.. 6.08 % 0.00 %

N/A

USD 0.21B
SWTZ:AU Switzer Dividend Growth F.. 5.73 % 0.00 %

N/A

N/A
RDV:AU Russell High Dividend Aus.. 5.65 % 0.00 %

+0.06 (+0.18%)

USD 0.26B
HSXD:PA HSBC Asia Pacific Ex Japa.. 5.59 % 0.00 %

N/A

N/A
COPP:CA Global X Copper Producers.. 5.55 % 0.00 %

+0.28 (+0.18%)

CAD 0.02B
H4Z2:XETRA HSBC Asia Pacific Ex Japa.. 5.54 % 0.00 %

-0.03 (0.18%)

USD 0.26B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 5.53 % 0.00 %

+0.11 (+0.18%)

USD 0.31B
HEJ:CA 5.53 % 0.84 %

N/A

N/A
HSXD:SW HSBC ASIA PACIFIC EX JAPA.. 5.49 % 0.00 %

N/A

N/A
XDWM:F Xtrackers (IE) Public Lim.. 5.33 % 0.00 %

-0.32 (0.18%)

USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 5.33 % 0.00 %

N/A

USD 0.30B
XSMW:LSE Xtrackers MSCI World Mate.. 5.33 % 0.00 %

-0.04 (0.18%)

USD 0.30B
WMAT:SW SPDR® MSCI World Materia.. 5.32 % 0.00 %

N/A

USD 0.08B
COPA Themes Copper Miners ETF 4.88 % 0.00 %

+0.20 (+0.18%)

USD 0.46M
GUNR FlexShares Morningstar Gl.. 4.88 % 0.46 %

+0.06 (+0.18%)

USD 4.68B
AQLT:AU BetaShares Australian Qua.. 4.83 % 0.00 %

+0.07 (+0.18%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.80 % 0.00 %

+0.11 (+0.18%)

USD 0.09B
COPX:LSE Global X Copper Miners UC.. 4.79 % 0.00 %

+0.15 (+0.18%)

N/A
HSXJ:LSE HSBC Asia Pacific Ex Japa.. 4.75 % 0.00 %

+0.05 (+0.18%)

N/A
WIRE:AU Global X Copper Miners ET.. 4.75 % 0.00 %

+0.18 (+0.18%)

N/A
GNR SPDR® S&P Global Natural.. 4.74 % 0.40 %

+0.11 (+0.18%)

USD 2.74B
COPG:LSE Global X Copper Miners UC.. 4.74 % 0.00 %

+0.12 (+0.18%)

USD 0.17B
COPX Global X Copper Miners ET.. 4.69 % 0.65 %

+0.26 (+0.18%)

USD 1.94B
COPX:SW Global X Copper Miners UC.. 4.65 % 0.00 %

N/A

N/A
VAPU:LSE Vanguard FTSE Developed A.. 4.39 % 0.00 %

+0.21 (+0.18%)

USD 0.36B
VDPG:LSE Vanguard FTSE Developed A.. 4.39 % 0.00 %

+0.06 (+0.18%)

USD 0.36B
VAPU:SW Vanguard FTSE Developed A.. 4.39 % 0.00 %

N/A

USD 0.36B
VAPX:SW Vanguard FTSE Developed A.. 4.39 % 0.00 %

N/A

USD 1.09B
VGEJ:F Vanguard Funds Public Lim.. 4.32 % 0.00 %

+0.19 (+0.18%)

USD 1.36B
MVOL:AU iShares Edge MSCI Austral.. 3.70 % 0.00 %

+0.04 (+0.18%)

USD 0.02B
SCHY Schwab International Divi.. 3.67 % 0.00 %

+0.18 (+0.18%)

USD 1.08B
HAP VanEck Natural Resources .. 3.28 % 0.50 %

+0.17 (+0.18%)

USD 0.15B
GINX SGI Enhanced Global Incom.. 2.87 % 0.00 %

+0.05 (+0.18%)

N/A
VDIV:F VanEck Vectors ETFs N.V... 2.85 % 0.00 %

-0.54 (0.18%)

USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 2.85 % 0.00 %

N/A

USD 1.91B
TDGB:LSE VanEck Morningstar Develo.. 2.84 % 0.00 %

+0.08 (+0.18%)

USD 1.91B
GMOI The 2023 ETF Series Trust.. 2.57 % 0.00 %

+0.14 (+0.18%)

USD 0.13B
ZDI:CA BMO International Dividen.. 2.46 % 0.43 %

-0.07 (0.18%)

CAD 0.51B
PRA:CA Purpose Diversified Real .. 2.33 % 0.73 %

-0.19 (0.18%)

CAD 0.07B
ZIQ:CA BMO MSCI EAFE High Qualit.. 2.04 % 0.00 %

N/A

CAD 0.22B
JREA:XETRA JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

-0.14 (0.18%)

N/A
JREA:LSE JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

+0.07 (+0.18%)

N/A
JREX:LSE JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

+0.06 (+0.18%)

N/A
JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

+2.10 (+0.18%)

USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

+1.90 (+0.18%)

USD 33.49B
JREA:SW JPM AC Asia Pac ex Jap RE.. 1.64 % 0.00 %

N/A

USD 3.95M
UPAR Tidal ETF Trust 1.52 % 0.00 %

+0.15 (+0.18%)

USD 0.06B
VA:CA Vanguard FTSE Developed A.. 1.47 % 0.23 %

-0.07 (0.18%)

CAD 0.11B
VPL Vanguard FTSE Pacific Ind.. 1.42 % 0.09 %

+0.36 (+0.18%)

USD 7.59B
JIVE JPMorgan International Va.. 1.13 % 0.00 %

+0.48 (+0.18%)

USD 0.32B
DXIV Dimensional ETF Trust 0.57 % 0.00 %

+0.15 (+0.18%)

USD 0.08B
AXJL 0.00 % 0.48 %

N/A

N/A
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.01 (0.18%)

N/A
EFV iShares MSCI EAFE Value E.. 0.00 % 0.39 %

+0.39 (+0.18%)

N/A
FLQH 0.00 % 0.40 %

N/A

N/A
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

+0.18 (+0.18%)

USD 15.75B
GRES 0.00 % 0.76 %

N/A

N/A
HAUD 0.00 % 0.03 %

N/A

N/A
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.02 (+0.18%)

N/A
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+0.12 (+0.18%)

USD 2.87B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.11 (+0.18%)

USD 2.07B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

+0.29 (+0.18%)

USD 2.15B
JPEU 0.00 % 0.40 %

N/A

N/A
PID:CA Purpose International Div.. 0.00 % 0.68 %

+0.02 (+0.18%)

CAD 0.08B
VGFO 0.00 % 0.49 %

N/A

N/A
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

+0.16 (+0.18%)

CAD 0.32B
RIE-U:CA 0.00 % 0.00 %

N/A

N/A
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-7.00 (0.18%)

N/A
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-1.50 (0.18%)

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
XFF:CA 0.00 % 0.51 %

N/A

N/A
QIE:CA 0.00 % 0.45 %

N/A

N/A
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

+0.09 (+0.18%)

USD 0.06B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.50 (0.18%)

N/A
IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+1.50 (+0.18%)

N/A
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

+0.07 (+0.18%)

N/A
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.04 (+0.18%)

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

+0.10 (+0.18%)

N/A
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

-1.50 (0.18%)

N/A
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

+2.50 (+0.18%)

N/A
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.21 (+0.18%)

N/A
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

+1.00 (+0.18%)

N/A
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.09 (+0.18%)

USD 1.08B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.19 (+0.18%)

USD 1.08B
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.00 %

+0.02 (+0.18%)

N/A
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

N/A

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

+0.17 (+0.18%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

N/A

N/A
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

-0.17 (0.18%)

N/A
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

N/A

N/A
HAP1:F 0.00 % 0.00 %

N/A

N/A
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

-0.38 (0.18%)

N/A
IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.06 (0.18%)

N/A
C063:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZH:XETRA 0.00 % 0.00 %

N/A

N/A
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

-0.25 (0.18%)

N/A
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

-0.14 (0.18%)

N/A
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.05 (0.18%)

N/A
SXR1:XETRA iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

-0.78 (0.18%)

N/A
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

-0.22 (0.18%)

N/A
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

-0.10 (0.18%)

N/A
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.02 (0.18%)

N/A
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.03 (+0.18%)

N/A
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.31 (0.18%)

N/A
1323:TSE 0.00 % 0.00 %

N/A

N/A
1390:TSE 0.00 % 0.00 %

N/A

N/A
FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

+0.16 (+0.18%)

CAD 0.43B
AVDE Avantis® International E.. 0.00 % 0.00 %

+0.24 (+0.18%)

USD 6.61B
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.01 (0.18%)

N/A
VDBA:AU Vanguard Diversified Bala.. 0.00 % 0.00 %

+0.10 (+0.18%)

USD 0.68B
VDHG:AU Vanguard Diversified High.. 0.00 % 0.00 %

+0.45 (+0.18%)

USD 2.76B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.11 (+0.18%)

USD 0.64B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.14 (+0.18%)

USD 0.51B
ETLK:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

-0.05 (0.18%)

N/A
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

+0.03 (+0.18%)

USD 0.60B
VGEK:F Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.05 (+0.18%)

N/A
JIDA 0.00 % 0.00 %

N/A

N/A
IICE:CA Invesco S&P International.. 0.00 % 0.00 %

N/A

CAD 0.14B
PPIE Putnam ETF Trust - Putnam.. 0.00 % 0.00 %

+0.11 (+0.18%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 42% F 61% D-
Dividend Return 2.05% 38% F 72% C
Total Return 2.81% 42% F 68% D+
Trailing 12 Months  
Capital Gain -17.24% 19% F 16% F
Dividend Return 4.17% 38% F 67% D+
Total Return -13.07% 29% F 17% F
Trailing 5 Years  
Capital Gain 4.46% 58% F 38% F
Dividend Return 43.56% 63% D 86% B+
Total Return 48.02% 65% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 44% F 19% F
Dividend Return 0.69% 38% F 28% F
Total Return 4.62% 59% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.86% 97% N/A 50% F
Risk Adjusted Return 3.48% 38% F 26% F
Market Capitalization 100.41B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Industrial Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.27 27% 70%
Price/Book Ratio 2.82 37% 31%
Price / Cash Flow Ratio 6.25 26% 54%
Price/Free Cash Flow Ratio 4.97 28% 72%
Management Effectiveness  
Return on Equity 27.69% 96% 91%
Return on Invested Capital 18.65% 91% 87%
Return on Assets 13.22% 100% 97%
Debt to Equity Ratio 36.16% 45% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.