Stock Updates

Is this Large Market Cap Stock target price reasonable for BHP Billiton Limited (NYSE:BHP)?

The company in question is, BHP Billiton Limited (NYSE:BHP) currently with a stock price of 29.49 (0.10% today). The market cap for BHP Billiton Limited is 78393.06, and is in the sector Basic Materials, and Industrial Metals & Minerals industry. The target price for BHP Billiton Limited is 28.34. Currently BHP Billiton Limited is trading with a P/E of *TBA, and a forward P/E of 35.07. Average volume for BHP Billiton Limited is 5030.69 and so far today it is 2163356.

Performance in the last year for BHP Billiton Limited has been -14.90%. For EPS growth, BHP Billiton Limited has seen a growth of -74.70%, and is looking to grow in the next year to 158.46%. More long term stats show that EPS growth has been -22.40% over the last five years and could be 5.30% for the next five years. BHP Billiton Limited has seen sales growth quarter over quarter at -53.70%, with EPS growth quarter over quarter at -170.10%. The 20-day simple moving average is 4.64%, with the 200-day simple moving average coming to 9.00%.

Since the IPO date for BHP Billiton Limited on the 5/29/1987, BHP Billiton Limited has seen performance year to date to be 15.76%. With BHP Billiton Limited trading at 29.49, the dividend yield is 5.30%, and the EPS is -2.3.

So could BHP Billiton Limited, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 2.21 and the P/B is at 1.41. The P/cash is 7.33, with P/free cash flow at *TBA.

BHP Billiton Limited ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 1.2. This is with long term debt/equity at 0.58, and total debt/equity at 0.66.

In terms of margins, BHP Billiton Limited has a gross margin of *TBA, an operating margin of -17.70% and a profit margin of -22.60%.Payout ratio for BHP Billiton Limited is *TBA. Return on assets come to -5.90% with return on investment coming to 5.20%.

Insider ownership for BHP Billiton Limited, is at 5.40% and institutional ownership comes to 3.20%. Outstanding shares are at 2661. While shares float is 2660.53. The float short is currently 0.62%, and short ratio is 3.3.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment