` Comparison: KEN vs BHP - Alpha Spread

K
KEN
vs
BHP

Over the past 12 months, KEN has significantly outperformed BHP, delivering a return of +743% compared to the BHP's +42% growth.

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KEN
BHP
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Valuation Comparison

KEN Intrinsic Value
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BHP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kendrick Resources PLC
LSE:KEN
2.15 GBX
BHP Group Ltd
ASX:BHP
56.32 AUD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
KEN, BHP

KEN
BHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
K
Kendrick Resources PLC
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
KEN, BHP

KEN
BHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
K
Kendrick Resources PLC
LSE:KEN
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

KEN
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

Operating Margin

KEN
-52 818.2%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

Net Margin

KEN
-302 409.1%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

FCF Margin

KEN
-36 418.2%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

ROE

KEN
-121.9%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

ROA

KEN
-91.4%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

ROIC

KEN
-20.6%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

ROCE

KEN
-20.9%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kendrick Resources PLC
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEN, BHP

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Performance Gap
KEN, BHP

Performance Gap Between KEN and BHP
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Performance By Year
KEN, BHP

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KEN
BHP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett