SHELL PLC (R6C0.DE) Stock Fundamental Analysis
FRA:R6C0 - Deutsche Boerse Ag - GB00BP6MXD84 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has only an average score on both its financial health and profitability. 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.
In the past year R6C0 had a positive cash flow from operations.
R6C0 had positive earnings in 4 of the past 5 years.
In the past 5 years R6C0 always reported a positive cash flow from operatings.
1.2 Ratios
R6C0 has a Return On Assets (4.66%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.92%, R6C0 is doing worse than 71.67% of the companies in the same industry.
R6C0 has a Return On Invested Capital (7.18%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 12.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.92% | ||
| ROIC | 7.18% |
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 has a worse Profit Margin (6.09%) than 71.67% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0's Operating Margin of 12.50% is on the low side compared to the rest of the industry. R6C0 is outperformed by 66.67% of its industry peers.
R6C0's Operating Margin has improved in the last couple of years.
R6C0's Gross Margin of 25.58% is on the low side compared to the rest of the industry. R6C0 is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.5% | ||
| PM (TTM) | 6.09% | ||
| GM | 25.58% |
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.
Compared to 1 year ago, R6C0 has less shares outstanding
The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
R6C0 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.20 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, R6C0 is in line with its industry, outperforming 60.00% of the companies in the same industry.
R6C0 has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as R6C0 would need 2.43 years to pay back of all of its debts.
The Debt to FCF ratio of R6C0 (2.43) is better than 71.67% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that R6C0 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, R6C0 is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.11
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.41 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0's Current ratio of 1.41 is in line compared to the rest of the industry. R6C0 outperforms 48.33% of its industry peers.
A Quick Ratio of 1.12 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
R6C0 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.95%.
The Earnings Per Share has been growing by 16.47% on average over the past years. This is quite good.
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)4.95%
EPS 3Y20.6%
EPS 5Y16.47%
EPS Q2Q%11.63%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-15.15%
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 10.23% on average per year.
The Revenue is expected to decrease by -4.09% on average over the next years.
EPS Next Y-11.44%
EPS Next 2Y-4.24%
EPS Next 3Y-1.73%
EPS Next 5Y10.23%
Revenue Next Year-3.07%
Revenue Next 2Y0.02%
Revenue Next 3Y-4.09%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
R6C0 is valuated cheaply with a Price/Earnings ratio of 7.59.
R6C0's Price/Earnings ratio is in line with the industry average.
R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 8.58, which indicates a very decent valuation of R6C0.
The rest of the industry has a similar Price/Forward Earnings ratio as R6C0.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.21 | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.24%
EPS Next 3Y-1.73%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 4.19%, which is a nice return.
Compared to an average industry Dividend Yield of 60.90, R6C0 has a dividend in line with its industry peers.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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 47.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.67%
EPS Next 2Y-4.24%
EPS Next 3Y-1.73%
SHELL PLC
FRA:R6C0 (2/5/2025, 5:21:25 PM)
31.97
-0.13 (-0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.33%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap96.70B
Analysts79.2
Price Target41.21 (28.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
Yearly Dividend1.37
Dividend Growth(5Y)-6.24%
DP47.67%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.42%
Min EPS beat(2)6.74%
Max EPS beat(2)8.1%
EPS beat(4)3
Avg EPS beat(4)5.61%
Min EPS beat(4)-1.7%
Max EPS beat(4)9.28%
EPS beat(8)6
Avg EPS beat(8)4.86%
EPS beat(12)8
Avg EPS beat(12)3.26%
EPS beat(16)11
Avg EPS beat(16)503.06%
Revenue beat(2)0
Avg Revenue beat(2)-12.67%
Min Revenue beat(2)-20.18%
Max Revenue beat(2)-5.16%
Revenue beat(4)0
Avg Revenue beat(4)-11.8%
Min Revenue beat(4)-20.18%
Max Revenue beat(4)-5.16%
Revenue beat(8)3
Avg Revenue beat(8)-8.07%
Revenue beat(12)3
Avg Revenue beat(12)-11.75%
Revenue beat(16)4
Avg Revenue beat(16)-13.38%
PT rev (1m)-0.43%
PT rev (3m)0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-8.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.33 | ||
| P/FCF | 3.21 | ||
| P/OCF | 1.93 | ||
| P/B | 0.54 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)4.21
EY13.17%
EPS(NY)3.73
Fwd EY11.66%
FCF(TTM)9.95
FCFY31.11%
OCF(TTM)16.55
OCFY51.77%
SpS96.61
BVpS59.31
TBVpS51.02
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.92% | ||
| ROCE | 12.45% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.22% | ||
| ROICexgc | 9.11% | ||
| OM | 12.5% | ||
| PM (TTM) | 6.09% | ||
| GM | 25.58% | ||
| FCFM | 10.3% |
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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 67.53% | ||
| Cap/Sales | 6.83% | ||
| Interest Coverage | 8.19 | ||
| Cash Conversion | 75.72% | ||
| Profit Quality | 169.09% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.2 |
F-Score7
WACC6.49%
ROIC/WACC1.11
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)4.95%
EPS 3Y20.6%
EPS 5Y16.47%
EPS Q2Q%11.63%
EPS Next Y-11.44%
EPS Next 2Y-4.24%
EPS Next 3Y-1.73%
EPS Next 5Y10.23%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-15.15%
Revenue Next Year-3.07%
Revenue Next 2Y0.02%
Revenue Next 3Y-4.09%
Revenue Next 5YN/A
EBIT growth 1Y-22.55%
EBIT growth 3Y9.74%
EBIT growth 5Y5.76%
EBIT Next Year48.3%
EBIT Next 3Y13.05%
EBIT Next 5Y8.99%
FCF growth 1Y-25.56%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-19.45%
OCF growth 3Y6.63%
OCF growth 5Y5.33%