SHELL PLC (R6C0.DE) Stock Fundamental Analysis
FRA:R6C0 - Deutsche Boerse Ag - GB00BP6MXD84 - Common Stock - Currency: EUR
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R6C0 get a neutral evaluation. Nothing too spectacular is happening here. R6C0 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
In the past year R6C0 had a positive cash flow from operations.
Of the past 5 years R6C0 4 years were profitable.
R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R6C0 has a Return On Assets (3.47%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.56%, R6C0 is in line with its industry, outperforming 40.68% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.41%, R6C0 is in line with its industry, outperforming 47.46% of the companies in the same industry.
R6C0 had an Average Return On Invested Capital over the past 3 years of 8.04%. This is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.56% | ||
| ROIC | 6.41% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
R6C0's Profit Margin of 4.81% is on the low side compared to the rest of the industry. R6C0 is outperformed by 62.71% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
Looking at the Operating Margin, with a value of 11.60%, R6C0 is doing worse than 67.80% of the companies in the same industry.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
Looking at the Gross Margin, with a value of 25.21%, R6C0 is doing worse than 74.58% of the companies in the same industry.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.6% | ||
| PM (TTM) | 4.81% | ||
| GM | 25.21% |
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
R6C0 has less shares outstanding than it did 5 years ago.
R6C0 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of R6C0 (2.10) is comparable to the rest of the industry.
R6C0 has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as R6C0 would need 2.45 years to pay back of all of its debts.
The Debt to FCF ratio of R6C0 (2.45) is better than 77.97% of its industry peers.
R6C0 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
R6C0 has a Debt to Equity ratio of 0.36. This is in the better half of the industry: R6C0 outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.87
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.32 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Current ratio (1.32) which is in line with its industry peers.
A Quick Ratio of 1.08 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Quick ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.54%.
Measured over the past years, R6C0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -6.97% in the last year.
The Revenue has been decreasing by -3.79% on average over the past years.
EPS 1Y (TTM)-12.54%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.48%
3.2 Future
Based on estimates for the next years, R6C0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
R6C0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y-2.58%
EPS Next 2Y3.05%
EPS Next 3Y4.54%
EPS Next 5Y8.75%
Revenue Next Year-5.34%
Revenue Next 2Y-2.47%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.48, the valuation of R6C0 can be described as reasonable.
61.02% of the companies in the same industry are more expensive than R6C0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. R6C0 is valued rather cheaply when compared to this.
R6C0 is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
R6C0's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. R6C0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
72.88% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 89.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y3.05%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
R6C0's Dividend Yield is comparable with the industry average which is at 60.01.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
63.90% of the earnings are spent on dividend by R6C0. This is not a sustainable payout ratio.
DP63.9%
EPS Next 2Y3.05%
EPS Next 3Y4.54%
FRA:R6C0 (7/11/2025, 7:00:00 PM)
30.905
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.27%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap90.89B
Analysts77.69
Price Target37.89 (22.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend1.17
Dividend Growth(5Y)-6.24%
DP63.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.83%
Min EPS beat(2)-29.22%
Max EPS beat(2)-4.43%
EPS beat(4)2
Avg EPS beat(4)-1.81%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-0.97%
EPS beat(12)8
Avg EPS beat(12)2.73%
EPS beat(16)10
Avg EPS beat(16)2.32%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-8.85%
Revenue beat(4)0
Avg Revenue beat(4)-7.85%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-4.01%
Revenue beat(8)1
Avg Revenue beat(8)-8.11%
Revenue beat(12)3
Avg Revenue beat(12)-7.71%
Revenue beat(16)3
Avg Revenue beat(16)-13.19%
PT rev (1m)-5.47%
PT rev (3m)-10.81%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-4.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.38 | ||
| P/FCF | 3.4 | ||
| P/OCF | 2.1 | ||
| P/B | 0.6 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)2.95
EY9.55%
EPS(NY)3.39
Fwd EY10.97%
FCF(TTM)9.08
FCFY29.38%
OCF(TTM)14.7
OCFY47.58%
SpS81.62
BVpS51.93
TBVpS43.96
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.56% | ||
| ROCE | 11.12% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 7.08% | ||
| OM | 11.6% | ||
| PM (TTM) | 4.81% | ||
| GM | 25.21% | ||
| FCFM | 11.12% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexcg growth 3Y11.44%
ROICexcg growth 5Y9.96%
ROICexc growth 3Y11.06%
ROICexc growth 5Y9.38%
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 73.28% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 7.26 | ||
| Cash Conversion | 85.79% | ||
| Profit Quality | 231.34% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.1 |
F-Score6
WACC7.36%
ROIC/WACC0.87
Cap/Depr(3y)89.47%
Cap/Depr(5y)74.12%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.31%
Profit Quality(3y)162.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.54%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-23.33%
EPS Next Y-2.58%
EPS Next 2Y3.05%
EPS Next 3Y4.54%
EPS Next 5Y8.75%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.48%
Revenue Next Year-5.34%
Revenue Next 2Y-2.47%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y-7.09%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.26%
EBIT Next 3Y12.68%
EBIT Next 5Y9.28%
FCF growth 1Y-27.68%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-25.27%
OCF growth 3Y6.63%
OCF growth 5Y5.33%