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 61 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year R6C0 was profitable.
In the past year R6C0 had a positive cash flow from operations.
Of the past 5 years R6C0 4 years were profitable.
In the past 5 years R6C0 always reported a positive cash flow from operatings.
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 doing worse than 62.30% of the companies in the same industry.
R6C0 has a Return On Invested Capital (6.41%) which is comparable to the rest of the 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 14.55%.
| 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
Looking at the Profit Margin, with a value of 4.81%, R6C0 is doing worse than 67.21% of the companies in the same industry.
R6C0's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.60%, R6C0 is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
R6C0's Operating Margin has improved in the last couple of years.
R6C0's Gross Margin of 25.21% is on the low side compared to the rest of the industry. R6C0 is outperformed by 77.05% of its industry peers.
R6C0's Gross Margin has improved in the last couple of years.
| 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.
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
R6C0 has an Altman-Z score of 2.10. This is not the best score and indicates that R6C0 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.10, R6C0 is in line with its industry, outperforming 57.38% of the companies in the same industry.
The Debt to FCF ratio of R6C0 is 2.45, which is a good value as it means it would take R6C0, 2.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of R6C0 (2.45) is better than 77.05% 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 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.89
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.32 indicates that R6C0 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, R6C0 is in line with its industry, outperforming 45.90% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that R6C0 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, R6C0 is in line with its industry, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased strongly by -12.54% in the last year.
R6C0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -6.97% in the last year.
R6C0 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
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.
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 10.48, the valuation of R6C0 can be described as reasonable.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 62.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, R6C0 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of R6C0.
R6C0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 60.66% of the companies in the same industry.
R6C0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
75.41% 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 cheaper than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 3.11 |
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
With a Yearly Dividend Yield of 3.95%, R6C0 has a reasonable but not impressive dividend return.
R6C0's Dividend Yield is comparable with the industry average which is at 57.35.
Compared to an average S&P500 Dividend Yield of 2.40, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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 (6/18/2025, 7:00:00 PM)
31.325
+0 (+0.02%)
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 Cap92.56B
Analysts80
Price Target38.94 (24.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.19
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)-2.86%
PT rev (3m)-8.46%
EPS NQ rev (1m)-6.07%
EPS NQ rev (3m)-4.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)-3.5%
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 | 9.13 | ||
| P/S | 0.38 | ||
| P/FCF | 3.42 | ||
| P/OCF | 2.11 | ||
| P/B | 0.6 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 3.11 |
EPS(TTM)2.99
EY9.55%
EPS(NY)3.43
Fwd EY10.96%
FCF(TTM)9.15
FCFY29.2%
OCF(TTM)14.81
OCFY47.29%
SpS82.23
BVpS52.32
TBVpS44.29
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
WACC7.19%
ROIC/WACC0.89
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%