BHP, Rio Tinto (commodities): Highly exposed to the prices of minerals and metals (iron, copper, coal). Their performance is closely tied to global demand, particularly in China.
Rewards
Trading at 25.3% below estimate of its fair value Earnings grew by 25.5% over the past year Trading at good value compared to peers and industry Analysts in good agreement that stock price will rise by 20.6%
Risk Analysis
Earnings are forecast to decline by an average of 0.06% per year for the next 3 years Dividend of 6.75% is not well covered by free cash flows
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.