` Comparison: KMR, BHP - Alpha Spread

KMR
vs
BHP

Over the past 12 months, KMR has underperformed BHP, delivering a return of -26% compared to the BHP's +13% growth.

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KMR
BHP
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Valuation Comparison

KMR Intrinsic Value
284.27 GBX
Undervaluation 13%
Intrinsic Value
Price
BHP Intrinsic Value
46.08 AUD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kenmare Resources PLC
LSE:KMR
248.5 GBX
BHP Group Ltd
ASX:BHP
45.59 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KMR, BHP

KMR
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
Kenmare 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
KMR, BHP

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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
Kenmare Resources PLC
LSE:KMR
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

KMR
20.8%
BHP
56.7%

Operating Margin

KMR
17.6%
BHP
38.2%

Net Margin

KMR
-12%
BHP
17.6%

FCF Margin

KMR
-27%
BHP
17.4%

ROE

KMR
-4.6%
BHP
19.5%

ROA

KMR
-4.1%
BHP
8.5%

ROIC

KMR
9.4%
BHP
13.8%

ROCE

KMR
6.3%
BHP
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KMR, BHP

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Performance Gap
KMR, BHP

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KMR
BHP
Difference
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Performance By Year
KMR, BHP

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KMR
BHP
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