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BHP Billiton Ltd.
(BHP)
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| Sector: |
Basic Materials |
| Industry: |
Industrial Metals & Minerals |
| Top Industry Grower: | ANR |
BHP was last updated 16 days 10 hours 42 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
|---|
| Return on Capital | 15.7% | 8.3% | 7.9% | 6.7% | 11.7% | 21.7% | 34.5% | 48.8% | 46.9% |
| Equity/Share | $3.29 | $1.98 | $5.69 | $5.32 | $5.95 | $7.17 | $7.93 | $10.07 | $13.68 |
| Earnings/Share | $0.52 | $0.27 | $0.50 | $0.50 | $0.86 | $2.08 | $3.45 | $4.58 | $5.50 |
| FCF/Share | $0.90 | $0.79 | $0.42 | $0.26 | $0.76 | $1.53 | $3.18 | $3.13 | $3.30 |
| Sales/Share | $6.84 | $3.95 | $4.60 | $4.94 | $7.25 | $9.63 | $10.52 | $13.41 | $21.23 |
| Gross Margin | 12.5% | 24.5% | 33.4% | 29.7% | 28.1% | 34.1% | 50.2% | 100.0% | 100.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 6% | 5% | 8% | 7% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 13% | 3% | -6% | -7% | 8% |
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Quick Financial Health
ebit/interest [on debt]
| BHP | EQUITY_INDUSTRY | market |
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| 36.50 | 39.10 | 58.10 |
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cash/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 0.47 | 0.69 | 0.48 | 0.43 | 0.68 | 0.72 | 1.16 | 107.55 | Low Debt |
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growth
| 8 | 5 | 3 | 1 |
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| 518% | 1,776% | 11,040% | 929,685% |
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equity/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| Low Debt | 1.79 | 2.63 | 2.56 | 3.33 | 2.27 | 3.12 | 50.0 | Low Debt |
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growth
| 8 | 5 | 3 | 1 |
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| 0% | 1,213% | 7,506% | 1,999,900% |
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assets/liabilities
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 1.55 | 1.63 | 1.92 | 1.93 | 2.05 | 1.86 | 2.0 | 2.04 | 2.02 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| BHP | 5.24 | -0.58 | -0.59 | 3.33 | | Industry | -0.02 | 0.02 | -0.09 | 4.71 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| BHP | 7.5 | 3.0 | 2.0 | 6.4 | 3.4 | | Industry | 12.4 | 1.9 | 1.9 | 11.0 | 0.9 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 2.3% | 2.3% | 2.3% | 3.4% | 3.4% | 3.4% | 3.4% | | Next Year's Growth Estimate | -13.0% | | Priced-In Growth | 2.3% | | Intrinsic Growth | 3.5% |
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Mulitple History
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 209.5 | 131.5 | 46.8 | 53.0 | 43.0 | 37.8 | 22.8 | 20.7 | 19.4 | 26.8 | | Front Loaded Estimate | 6.9 | | High Growth Estimate | 4.6 | | Five Year Avgerage | 16.8 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 9.6 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 7.5 | $5.50 | $41.38 | 1.000 | 0.0% | | Intrinsic Value | 4.6 | $5.84 | $26.88 | 0.650 | -54.0% | | Price Adjusted for Industry | 8.2 | $5.50 | $45.37 | 1.096 | 8.8% | | Price Adjusted for Market | 4.1 | $5.50 | $22.37 | 0.541 | -85.0% | | EPS estimated FY08 Price | 17.2 | $5.18 | $88.90 | 2.148 | 53.5% | | EPS Quality (OIPS/E) | 1.18 | | Cash Quality (FCFPS/EPS) | 0.18 |
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