SHELL PLC (R6C0.DE) Stock Fundamental Analysis
FRA:R6C0 - Deutsche Boerse Ag - GB00BP6MXD84 - Common Stock - Currency: EUR
R6C0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
R6C0 had a positive operating cash flow in the past year.
R6C0 had positive earnings in 4 of the past 5 years.
R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R6C0 has a Return On Assets (4.08%) which is in line with its industry peers.
The Return On Equity of R6C0 (8.68%) is comparable to the rest of the industry.
The Return On Invested Capital of R6C0 (6.50%) is comparable to the rest of the industry.
R6C0 had an Average Return On Invested Capital over the past 3 years of 8.11%. This is below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 8.68% | ||
| ROIC | 6.5% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.11%
ROIC(5y)5.88%
1.3 Margins
R6C0's Profit Margin of 5.66% is on the low side compared to the rest of the industry. R6C0 is outperformed by 62.90% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0's Operating Margin of 12.02% is on the low side compared to the rest of the industry. R6C0 is outperformed by 66.13% of its industry peers.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
Looking at the Gross Margin, with a value of 25.61%, R6C0 is doing worse than 67.74% 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 | 12.02% | ||
| PM (TTM) | 5.66% | ||
| GM | 25.61% |
OM growth 3Y6.72%
OM growth 5Y9.92%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
R6C0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
R6C0 has less shares outstanding than it did 1 year ago.
R6C0 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for R6C0 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
R6C0's Altman-Z score of 2.13 is fine compared to the rest of the industry. R6C0 outperforms 66.13% of its industry peers.
R6C0 has a debt to FCF ratio of 2.15. This is a good value and a sign of high solvency as R6C0 would need 2.15 years to pay back of all of its debts.
R6C0 has a Debt to FCF ratio of 2.15. This is in the better half of the industry: R6C0 outperforms 77.42% of its industry peers.
R6C0 has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of R6C0 (0.35) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.15 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.98
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.41 indicates that R6C0 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, R6C0 perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
R6C0 has a Quick Ratio of 1.12. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
R6C0 has a Quick ratio of 1.12. This is comparable to the rest of the industry: R6C0 outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
R6C0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.79%.
R6C0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
R6C0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.20%.
R6C0 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
EPS 1Y (TTM)-9.79%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-45.21%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-15.81%
3.2 Future
The Earnings Per Share is expected to grow by 13.62% on average over the next years. This is quite good.
Based on estimates for the next years, R6C0 will show a decrease in Revenue. The Revenue will decrease by -2.00% on average per year.
EPS Next Y3.11%
EPS Next 2Y3.72%
EPS Next 3Y5.17%
EPS Next 5Y13.62%
Revenue Next Year-2.92%
Revenue Next 2Y-1.55%
Revenue Next 3Y-2%
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 stable.
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 8.92, the valuation of R6C0 can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as R6C0.
R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 8.64, the valuation of R6C0 can be described as very reasonable.
R6C0's Price/Forward Earnings ratio is in line with the industry average.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
R6C0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 77.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 2.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R6C0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.87
PEG (5Y)0.69
EPS Next 2Y3.72%
EPS Next 3Y5.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, R6C0 is a good candidate for dividend investing.
R6C0's Dividend Yield is comparable with the industry average which is at 60.92.
Compared to an average S&P500 Dividend Yield of 2.33, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R6C0 pays out 53.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.86%
EPS Next 2Y3.72%
EPS Next 3Y5.17%
FRA:R6C0 (3/7/2025, 7:00:00 PM)
30.67
+0.21 (+0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap92.05B
Analysts80.77
Price Target42.54 (38.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend1.26
Dividend Growth(5Y)-6.24%
DP53.86%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.77%
Min EPS beat(2)-29.22%
Max EPS beat(2)19.68%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)5
Avg EPS beat(8)0.75%
EPS beat(12)8
Avg EPS beat(12)2.92%
EPS beat(16)10
Avg EPS beat(16)1.83%
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-8.85%
Max Revenue beat(2)-4.01%
Revenue beat(4)0
Avg Revenue beat(4)-9.55%
Min Revenue beat(4)-20.18%
Max Revenue beat(4)-4.01%
Revenue beat(8)1
Avg Revenue beat(8)-11.49%
Revenue beat(12)3
Avg Revenue beat(12)-7.52%
Revenue beat(16)3
Avg Revenue beat(16)-13.71%
PT rev (1m)3.23%
PT rev (3m)3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.52%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 8.64 | ||
| P/S | 0.35 | ||
| P/FCF | 2.85 | ||
| P/OCF | 1.83 | ||
| P/B | 0.54 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)3.44
EY11.22%
EPS(NY)3.55
Fwd EY11.58%
FCF(TTM)10.77
FCFY35.11%
OCF(TTM)16.78
OCFY54.72%
SpS87.26
BVpS56.9
TBVpS48.95
PEG (NY)2.87
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 8.68% | ||
| ROCE | 11.26% | ||
| ROIC | 6.5% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 8.24% | ||
| OM | 12.02% | ||
| PM (TTM) | 5.66% | ||
| GM | 25.61% | ||
| FCFM | 12.34% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.11%
ROIC(5y)5.88%
ROICexc(3y)9.28%
ROICexc(5y)6.72%
ROICexgc(3y)10.27%
ROICexgc(5y)7.43%
ROCE(3y)14.09%
ROCE(5y)10.22%
ROICexcg growth 3Y12.83%
ROICexcg growth 5Y10.79%
ROICexc growth 3Y12.42%
ROICexc growth 5Y10.18%
OM growth 3Y6.72%
OM growth 5Y9.92%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.15 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 72.94% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 7.5 | ||
| Cash Conversion | 89.6% | ||
| Profit Quality | 217.99% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.13 |
F-Score7
WACC6.66%
ROIC/WACC0.98
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)-9.79%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-45.21%
EPS Next Y3.11%
EPS Next 2Y3.72%
EPS Next 3Y5.17%
EPS Next 5Y13.62%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-15.81%
Revenue Next Year-2.92%
Revenue Next 2Y-1.55%
Revenue Next 3Y-2%
Revenue Next 5YN/A
EBIT growth 1Y-12.23%
EBIT growth 3Y9.74%
EBIT growth 5Y5.76%
EBIT Next Year51.34%
EBIT Next 3Y13.82%
EBIT Next 5Y9.43%
FCF growth 1Y12.46%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y0.91%
OCF growth 3Y6.63%
OCF growth 5Y5.33%