BHP Group ADR (BHP.N) $63.60
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Daily Research Report: BHP Group Home Exchange: Australia Includes FY2021 Financials and Q2/2021 Institutional Ownership American Depository Receipt (ADR) Edition Tuesday, September 28, 2021 BHP Group ADR (BHP.N) $52.56 BHP Group ADR (BHP: $52.56) offers 29th lowest Price Earnings in Bank of New York Mellon Composite ADR Index, after price drop BHP Group Limited, the International Depository Receipt (IDR) In this Report: market's 2nd largest Mining company by market cap, is currently Highlights: (Click tab for direct access) Page the 29th lowest price earnings ADR in the Bank of New York DATA & ARCHIVE DOWNLOAD CENTER 1 Mellon Composite ADR Index of 274 stocks. The Past Quarter: Regulatory Announcements 4 The price earnings ratio of 23.5 divided by annual growth in EPS Q2/2021 Institutional Shareholder Activity 5 (FY2021 vs FY2020) of 42.7% corresponds to an attractive P/E/G of News and Buzz 8 0.55 times; being less than the value benchmark of 1.0. Bearish Signals 8 The earnings yield of 8.3% is 5.9 times the 10-year bond yield of Ongoing Bearish Parameters 9 1.4%. Bullish Signals 13 Ongoing Bullish Parameters 14 The ADR has sunk $2.51 (4.6%) from its previous trading session to Corporate Profile and Independent Ratings 20 close at $52.56. Compared with the Bank of New York Mellon Financials FY 2021, H1/2020, Past 7 Years 22 Composite ADR Index which fell 3.6 points (2.2%) in the day, the relative price change was -2.3%. Dividend 29 Board of Directors 29 Today its volatility (highest price minus lowest price/lowest price) Peer Group Analysis & Ranking 38 of 3.3% was 1.9 times its average daily volatility of 1.8%. Today the News Archives (Nov 2017 - Feb 2021) 39 ADR traded at its 301-day low of $52.43. The last time the price hit Snapshot of 43 Australian ADRs 46 that level was on Dec 01. The high for the day was $54.15. Index 48 Fig 1: Analyst Recommendation: Glossary 51 Past Quarter Note also: Section Headers and Figures are mapped as Bookmarks in the PDF menu Current Prev Price 2021 Brokerage (left, top) Rating Target Target Jul 02 The Goldman Buy 34 37 Sachs Group DATA & ARCHIVE DOWNLOAD CENTER BHP ADR: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA: • FINANCIALS - 10-YEAR HISTORY • INSTITUTIONAL SHAREHOLDERS - CATEGORISED AND COMPLETE LIST OF 482 INSTITUTIONS AS AT Jun 30, 2021 • PEER COMPARISON - STOCK IN MINING SECTOR AND STOCK IN BANK OF NEW YORK MELLON COMPOSITE ADR INDEX BHP ADR: LINKS IN HTML TO FURTHER INFORMATION: • PRICE VOLUME CHARTS IN HTML BHP STOCK: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA: • PRICE VOLUME - 5-YEAR HISTORY • FINANCIALS - 10-YEAR HISTORY [INCLUDING FY 2021] • PEER COMPARISON - STOCK IN INDICES BHP STOCK: LINKS IN HTML TO FURTHER INFORMATION: • STOCK BUZZ IN HTML • PRICE VOLUME CHARTS IN HTML • USD vs AUD EXCHANGE RATE CHARTS IN HTML • COPPER COMMODITY PRICE CHARTS IN HTML www.BuySellSignals.com Index and Glossary at end of this Report. Daily Research Report: BHP Group Home Exchange: Australia Includes FY2021 Financials and Q2/2021 Institutional Ownership American Depository Receipt (ADR) Edition Tuesday, September 28, 2021 Fig 2: Past Quarter Snapshot Beginning of Quarter (28 End-of Quarter (28 Sep, Change Jun, 2021) 2021) USD % Price $68.35 $52.56 -15.79 -23.1 Market Cap $107 billion $77.3 billion -29.8 billion -23.1 P/E 46.3 23.5 Dividend Yield % 4.3 11.4 Low During Quarter 52.43 on Tue 28 Sep, 2021 High During Quarter 75.57 on Thu 29 Jul, 2021 VWP 65.1 Fig 3: BHP ADR Dashboard (traded in USD) Home Exchange Australia Code BHP ISIN US0886061086 CUSIP 088606108 *No. Held by Institutions 81,043,649 Number of shares equivalent 162,087,298 % of shares outstanding 5.5% Ratio 1 ADR equals 2 ordinary shares Type Sponsored Sep 28 close $52.56 EPS Growth (FY2021 vs FY2020) 42.7% Ave Daily Volume 2,435,985 ADRs 52-Week Range (In USD) 42.93 - 77.04 BHP in Indices Bank of New York Mellon Composite ADR, Bank of New York Mellon Composite DR *Total ADRs Held by Institutions 81,043,649; equivalent to 162,087,298 BHP Group shares on issue. This represents 5.5% of total shares on issue. BuySellSignals On-demand Stock Research Report - PDF: Every stock, Every market Bullish and bearish signals and parameters use algorithms based on application of investment wisdom from legends. Click on the links provided in Page 1 to export data. For details and samples of Product Suite visit www.bstfund.com For any enquiries, please email: [email protected] www.BuySellSignals.com Page 2 Daily Research Report: BHP Group Home Exchange: Australia Includes FY2021 Financials and Q2/2021 Institutional Ownership American Depository Receipt (ADR) Edition Tuesday, September 28, 2021 Fig 4: BHP Stock Dashboard (traded in AUD) Currency AUD 1 = USD 0.73 Sep 28 close $A36.87 P/E (FY2021) 12 Dividend Yield (TTM) 10.9% EPS Growth (FY2021 vs FY2020) 42.7% Ave Daily Volume 6,262,053 shares 52-Week Range (In AUD) 30.87 - 51.24 Sector Materials Market Cap $A187 billion [$136 billion] EPS (FY2021) $A2 DPS (TTM) $A2 Shares Outstanding 5,070,000,000 BHP in Indices All Ordinaries, S&P/ASX 100, S&P/ASX All Australian 200 Fig 5: BHP Financials Summary: EPS up 42.7% to $2.24 in FY2021 Net profit was up 42.1% from $8 billion in FY2020 to $11.3 billion in FY2021. Earnings Per Share (EPS) was up 42.7% from $1.57 in FY2020 to $2.24 in FY2021. Year ended Jun FY2021 FY2020 FY2019 Sales ($ B) 60.8 42.9 44.3 Pretax ($ B) 24.6 13.5 15 Net ($ B) 11.3 8 8.3 EPS ($) 2.24 1.57 1.603 BuySellSignals On-demand Stock Research Report - PDF: Every stock, Every market Bullish and bearish signals and parameters use algorithms based on application of investment wisdom from legends. Click on the links provided in Page 1 to export data. For details and samples of Product Suite visit www.bstfund.com For any enquiries, please email: [email protected] www.BuySellSignals.com Page 3 Daily Research Report: BHP Group Home Exchange: Australia Includes FY2021 Financials and Q2/2021 Institutional Ownership American Depository Receipt (ADR) Edition Tuesday, September 28, 2021 Fig 6: PAST WEEK: STRONG MOMENTUM DOWN - BHP decreases 3.6% exacerbated by week's volume 2.4 times average BHP Group (BHP) underperformed the The Bank of New York Mellon Composite ADR Index in 4 out of 5 days. The price ranged between a high of $55.07 on Monday Sep 27 and a low of $52.56 on Tuesday Sep 28. Close Chang RPC % Sep BHP Group ADR Comment [$] e % * Wed 22 Rises for a second consecutive day, a two-day rise of 1.8% 55 0.8 -0.2 VI*=2.3 Thu 23 Offers 7th highest dividend yield in Bank of New York 55.05 0.1 -0.9 VI*=3.5 Mellon Composite ADR Index, despite price rise Fri 24 Closes at 9.1% below VWAP on strong volume 54.53 -0.9 -0.1 VI*=1.7 Mon 27 Offers 6th highest dividend yield in Bank of New York 55.07 1.0 0.3 Week-high of 55.07; Top Mellon Composite ADR Index, despite price rise Rise; VI*=1.8 Tue 28 Offers 29th lowest Price Earnings in Bank of New York 52.56 -4.6 -2.3 Week-low of 52.56; Mellon Composite ADR Index, after price drop Steepest Fall; VI*=2.98 * RPC - Relative Price Change is % price change of stock less % change of the The Bank of New York Mellon Composite ADR Index. [Volume Index (VI); 1 is average] The Past Quarter: Regulatory Announcements Fig 7: Dividends August 18: BHP Group announces dividend BHP Group today announced a cash dividend of $4.0 per share. The ex-dividend date is Thursday, September 02, 2021 and the record date is Friday, September 03, 2021 and it is payable on Tuesday, September 21. Fig 8: Outlook September 10: BHP : Outlook Outlook Economic outlook We remain positive in our outlook for long-term global economic growth and commodity demand. Population growth, the infrastructure of decarbonisation and rising living standards are all expected to drive demand for energy, metals and fertilisers for decades to come. The outlook for the short term remains uncertain. While momentum towards recovery remains intact across many key regions, vigilance with respect to COVID-19 risks is still a constant for all. Inflation trends and exchange rates have been volatile. In our business specifically, many commodity-linked uncontrollable costs have moved higher. For some of our assets, constraints on the free movement of parts of our workforce are creating localised shortages and associated cost increases. While this situation persists, operational risks will be elevated. Source: Annual report BuySellSignals On-demand Stock Research Report - PDF: Every stock, Every market Bullish and bearish signals and parameters use algorithms based on application of investment wisdom from legends. Click on the links provided in Page 1 to export data. For details and samples of Product Suite visit www.bstfund.com For any enquiries, please email: [email protected] www.BuySellSignals.com Source: Company Website Page 4 Daily Research Report: BHP Group Home Exchange: Australia Includes FY2021 Financials and Q2/2021 Institutional Ownership American Depository Receipt (ADR) Edition Tuesday, September 28, 2021 Fig 9: Bagger Wed Sep 22, 2021 Ken MacKenzie was appointed Director of BHP (ASX:BHP) five years ago on September 22, 2016.