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. R6C0 has an average financial health and profitability rating. 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.
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
The Return On Assets of R6C0 (4.15%) is comparable to the rest of the industry.
R6C0 has a Return On Equity (9.03%) which is comparable to the rest of the industry.
R6C0 has a Return On Invested Capital of 6.56%. This is comparable to the rest of the industry: R6C0 outperforms 44.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is significantly below the industry average of 15.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 9.03% | ||
| ROIC | 6.56% |
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 has a Profit Margin of 5.66%. This is in the lower half of the industry: R6C0 underperforms 64.41% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0 has a worse Operating Margin (11.72%) than 67.80% of its industry peers.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
R6C0 has a worse Gross Margin (25.61%) than 74.58% of its industry peers.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 5.66% | ||
| GM | 25.61% |
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.
Compared to 1 year ago, R6C0 has less shares outstanding
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 2.11 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of R6C0 (2.11) is comparable to the rest of the industry.
The Debt to FCF ratio of R6C0 is 2.20, which is a good value as it means it would take R6C0, 2.20 years of fcf income to pay off all of its debts.
R6C0 has a Debt to FCF ratio of 2.20. This is in the better half of the industry: R6C0 outperforms 79.66% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that R6C0 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.37, R6C0 is doing good in the industry, outperforming 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.93
WACC7.05%
2.3 Liquidity
R6C0 has a Current Ratio of 1.35. 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 Current ratio (1.35) which is comparable to the rest of the industry.
A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
The Quick ratio of R6C0 (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
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
R6C0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.47, the valuation of R6C0 can be described as reasonable.
R6C0's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of R6C0 to the average of the S&P500 Index (25.82), we can say R6C0 is valued rather cheaply.
A Price/Forward Earnings ratio of 8.25 indicates a reasonable valuation of R6C0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R6C0 is on the same level as its industry peers.
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 | 9.47 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
81.36% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 91.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.77 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y3.05%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 4.22%, which is a nice return.
R6C0's Dividend Yield is comparable with the industry average which is at 60.38.
Compared to an average S&P500 Dividend Yield of 2.39, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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 2Y3.05%
EPS Next 3Y4.54%
FRA:R6C0 (5/23/2025, 7:00:00 PM)
28.985
-0.18 (-0.6%)
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 Cap85.87B
Analysts80.74
Price Target40.09 (38.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend1.21
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)-5.65%
PT rev (3m)-4.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.59%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.34 | ||
| P/FCF | 2.77 | ||
| P/OCF | 1.77 | ||
| P/B | 0.54 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.08 |
EPS(TTM)3.06
EY10.56%
EPS(NY)3.51
Fwd EY12.12%
FCF(TTM)10.48
FCFY36.16%
OCF(TTM)16.33
OCFY56.35%
SpS84.92
BVpS53.26
TBVpS45.64
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 9.03% | ||
| ROCE | 11.39% | ||
| ROIC | 6.56% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 8.37% | ||
| OM | 11.72% | ||
| 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)8.04%
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 72.94% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 90.83% | ||
| Profit Quality | 218.01% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.11 |
F-Score6
WACC7.05%
ROIC/WACC0.93
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-14.35%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.26%
EBIT Next 3Y12.68%
EBIT Next 5Y10.84%
FCF growth 1Y12.46%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y0.92%
OCF growth 3Y6.63%
OCF growth 5Y5.33%