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 60 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R6C0 get a neutral evaluation. Nothing too spectacular is happening here. 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.
R6C0 had a positive operating cash flow in the past year.
Of the past 5 years R6C0 4 years were profitable.
Each year in the past 5 years R6C0 had a positive operating cash flow.
1.2 Ratios
R6C0 has a Return On Assets (4.15%) which is comparable to the rest of the industry.
R6C0 has a Return On Equity (9.03%) which is in line with its industry peers.
R6C0's Return On Invested Capital of 6.56% is in line compared to the rest of the industry. R6C0 outperforms 45.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R6C0 is below the industry average of 11.93%.
| 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's Profit Margin of 5.66% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.33% of its industry peers.
R6C0's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.72%, R6C0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
R6C0's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.61%, R6C0 is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
R6C0's Gross Margin has improved in the last couple of years.
| 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
R6C0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
R6C0 has less shares outstanding than it did 5 years ago.
R6C0 has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.11, R6C0 is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
R6C0 has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as R6C0 would need 2.20 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.20, R6C0 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
R6C0 has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
R6C0 has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: R6C0 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.91
WACC7.23%
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.
Looking at the Current ratio, with a value of 1.35, R6C0 is in line with its industry, outperforming 48.33% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0's Quick ratio of 1.10 is in line compared to the rest of the industry. R6C0 outperforms 48.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
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%.
The Earnings Per Share has been growing by 12.99% 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)-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
Based on estimates for the next years, R6C0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
Based on estimates for the next years, R6C0 will show a decrease in Revenue. The Revenue will decrease by -1.41% on average per year.
EPS Next Y-2.58%
EPS Next 2Y3.05%
EPS Next 3Y4.54%
EPS Next 5Y8.75%
Revenue Next Year-7.82%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.41%
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
The Price/Earnings ratio is 8.83, which indicates a very decent valuation of R6C0.
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 28.22.
Based on the Price/Forward Earnings ratio of 9.07, the valuation of R6C0 can be described as 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 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
R6C0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. R6C0 is cheaper than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.81 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y3.05%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.29%, R6C0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 62.39, R6C0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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 (5/2/2025, 3:51:34 PM)
29.065
+0.27 (+0.92%)
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 Cap86.56B
Analysts80.74
Price Target40.09 (37.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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)-5.76%
PT rev (3m)-3.14%
EPS NQ rev (1m)-12.3%
EPS NQ rev (3m)-15.93%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-5.25%
Revenue NQ rev (1m)-13.59%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)-5.05%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.35 | ||
| P/FCF | 2.81 | ||
| P/OCF | 1.8 | ||
| P/B | 0.55 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.08 |
EPS(TTM)3.29
EY11.32%
EPS(NY)3.2
Fwd EY11.02%
FCF(TTM)10.36
FCFY35.64%
OCF(TTM)16.15
OCFY55.55%
SpS83.94
BVpS52.64
TBVpS45.11
PEG (NY)N/A
PEG (5Y)0.68
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
WACC7.23%
ROIC/WACC0.91
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 Y-2.58%
EPS Next 2Y3.05%
EPS Next 3Y4.54%
EPS Next 5Y8.75%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-15.81%
Revenue Next Year-7.82%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.41%
Revenue Next 5YN/A
EBIT growth 1Y-14.35%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year48.76%
EBIT Next 3Y15.34%
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%