SHELL PLC-ADR (SHEL)
US7802593050 - ADR
Overall SHEL gets a fundamental rating of 4 out of 10. We evaluated SHEL against 204 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SHEL get a neutral evaluation. Nothing too spectacular is happening here. SHEL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHEL was profitable.
SHEL had a positive operating cash flow in the past year.
Of the past 5 years SHEL 4 years were profitable.
In the past 5 years SHEL always reported a positive cash flow from operatings.
1.2 Ratios
SHEL has a Return On Assets (4.66%) which is comparable to the rest of the industry.
SHEL has a Return On Equity of 9.92%. This is comparable to the rest of the industry: SHEL outperforms 43.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.86%, SHEL is in line with its industry, outperforming 52.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SHEL is significantly below the industry average of 22.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.92% | ||
| ROIC | 7.86% |
ROA(3y)6.43%
ROA(5y)3.5%
ROE(3y)14.76%
ROE(5y)7.76%
ROIC(3y)8.18%
ROIC(5y)5.96%
1.3 Margins
SHEL has a worse Profit Margin (6.09%) than 63.55% of its industry peers.
In the last couple of years the Profit Margin of SHEL has remained more or less at the same level.
With a Operating Margin value of 12.50%, SHEL is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SHEL has grown nicely.
SHEL has a worse Gross Margin (25.58%) than 63.55% of its industry peers.
In the last couple of years the Gross Margin of SHEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.5% | ||
| PM (TTM) | 6.09% | ||
| GM | 25.58% |
OM growth 3Y147.55%
OM growth 5Y8.81%
PM growth 3YN/A
PM growth 5Y0.34%
GM growth 3Y4.3%
GM growth 5Y7.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHEL is creating some value.
Compared to 1 year ago, SHEL has less shares outstanding
Compared to 5 years ago, SHEL has less shares outstanding
SHEL has a worse debt/assets ratio than last year.
2.2 Solvency
SHEL has an Altman-Z score of 2.50. This is not the best score and indicates that SHEL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.50, SHEL is doing good in the industry, outperforming 66.50% of the companies in the same industry.
SHEL has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as SHEL would need 2.43 years to pay back of all of its debts.
The Debt to FCF ratio of SHEL (2.43) is better than 72.91% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SHEL is not too dependend on debt financing.
SHEL's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. SHEL outperforms 55.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.08
WACC7.27%
2.3 Liquidity
SHEL has a Current Ratio of 1.41. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.41, SHEL is in line with its industry, outperforming 59.11% of the companies in the same industry.
SHEL has a Quick Ratio of 1.12. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, SHEL is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
Measured over the past years, SHEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.95% on average per year.
The Revenue for SHEL has decreased by -12.51% in the past year. This is quite bad
The Revenue has been decreasing by -4.00% on average over the past years.
EPS 1Y (TTM)13.59%
EPS 3Y88.38%
EPS 5Y9.95%
EPS Q2Q%101.27%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y20.59%
Revenue growth 5Y-4%
Sales Q2Q%-5.09%
3.2 Future
Based on estimates for the next years, SHEL will show a decrease in Earnings Per Share. The EPS will decrease by -4.87% on average per year.
The Revenue is expected to decrease by -3.08% on average over the next years.
EPS Next Y-2.97%
EPS Next 2Y-4.91%
EPS Next 3Y-1.73%
EPS Next 5Y-4.87%
Revenue Next Year0.95%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.86%
Revenue Next 5Y-3.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.28, the valuation of SHEL can be described as very cheap.
82.76% of the companies in the same industry are more expensive than SHEL, based on the Price/Earnings ratio.
SHEL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
A Price/Forward Earnings ratio of 8.48 indicates a reasonable valuation of SHEL.
Based on the Price/Forward Earnings ratio, SHEL is valued a bit cheaper than 72.91% of the companies in the same industry.
SHEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
80.79% of the companies in the same industry are more expensive than SHEL, based on the Enterprise Value to EBITDA ratio.
79.80% of the companies in the same industry are more expensive than SHEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-4.91%
EPS Next 3Y-1.73%
5. Dividend
5.1 Amount
SHEL has a Yearly Dividend Yield of 4.28%, which is a nice return.
SHEL's Dividend Yield is a higher than the industry average which is at 6.45.
SHEL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
The dividend of SHEL decreases each year by -8.18%.
SHEL has been paying a dividend for at least 10 years, so it has a reliable track record.
SHEL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.18%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
47.67% of the earnings are spent on dividend by SHEL. This is a bit on the high side, but may be sustainable.
The Dividend Rate of SHEL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP47.67%
EPS Next 2Y-4.91%
EPS Next 3Y-1.73%
SHELL PLC-ADR
NYSE:SHEL (11/22/2024, 4:42:45 PM)
After market: 66.03 0 (0%)66.03
-0.24 (-0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap203.86B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 8.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.5% | ||
| PM (TTM) | 6.09% | ||
| GM | 25.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)13.59%
EPS 3Y88.38%
EPS 5Y
EPS Q2Q%
EPS Next Y-2.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y20.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y