SHELL PLC-SPON ADR-B (RDS.B) Fundamental Analysis & Valuation

NYSE:RDS.B

Current stock price

51.06
-0.03 (-0.06%)
At close:
51.06
0 (0%)
After Hours:

This RDS.B fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RDS.B Profitability Analysis

1.1 Basic Checks

  • RDS.B had positive earnings in the past year.
RDS.B Yearly Net Income VS EBIT VS OCF VS FCFRDS.B Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 20B -20B 40B

1.2 Ratios

Industry RankSector Rank
ROA 1.13%
ROE 2.83%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDS.B Yearly ROA, ROE, ROICRDS.B Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 -5 10 -10

1.3 Margins

Industry RankSector Rank
OM 5.38%
PM (TTM) 2.1%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RDS.B Yearly Profit, Operating, Gross MarginsRDS.B Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10 -10 20

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2

2. RDS.B Health Analysis

2.1 Basic Checks

  • RDS.B has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, RDS.B has a worse debt to assets ratio.
RDS.B Yearly Shares OutstandingRDS.B Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 1B 2B 3B 4B
RDS.B Yearly Total Debt VS Total AssetsRDS.B Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100B 200B 300B 400B

2.2 Solvency

  • RDS.B has an Altman-Z score of 2.27. This is not the best score and indicates that RDS.B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RDS.B has a Debt/Equity ratio of 0.52. This is a neutral value indicating RDS.B is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACCN/A
RDS.B Yearly LT Debt VS Equity VS FCFRDS.B Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that RDS.B should not have too much problems paying its short term obligations.
  • RDS.B has a Quick Ratio of 1.03. This is a normal value and indicates that RDS.B is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.03
RDS.B Yearly Current Assets VS Current LiabilitesRDS.B Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 20B 40B 60B 80B

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4

3. RDS.B Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.33% over the past year.
  • Measured over the past years, RDS.B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.12% on average per year.
  • Looking at the last year, RDS.B shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
  • The Revenue has been decreasing by -7.39% on average over the past years.
EPS 1Y (TTM)127.33%
EPS 3Y-75.12%
EPS 5YN/A
EPS Q2Q%341.67%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-16.05%
Revenue growth 5Y-7.39%
Sales Q2Q%36.4%

3.2 Future

  • Based on estimates for the next years, RDS.B will show a very strong growth in Earnings Per Share. The EPS will grow by 44.34% on average per year.
  • Based on estimates for the next years, RDS.B will show a small growth in Revenue. The Revenue will grow by 3.70% on average per year.
EPS Next Y290.18%
EPS Next 2Y125.03%
EPS Next 3Y70.35%
EPS Next 5Y44.34%
Revenue Next Year24.52%
Revenue Next 2Y16%
Revenue Next 3Y7.14%
Revenue Next 5Y3.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
RDS.B Yearly Revenue VS EstimatesRDS.B Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B
RDS.B Yearly EPS VS EstimatesRDS.B Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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4

4. RDS.B Valuation Analysis

4.1 Price/Earnings Ratio

  • RDS.B is valuated correctly with a Price/Earnings ratio of 15.02.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, RDS.B is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 8.13, the valuation of RDS.B can be described as very reasonable.
  • RDS.B is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.02
Fwd PE 8.13
RDS.B Price Earnings VS Forward Price EarningsRDS.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.88
RDS.B Per share dataRDS.B EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • RDS.B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RDS.B's earnings are expected to grow with 70.35% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y125.03%
EPS Next 3Y70.35%

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3

5. RDS.B Dividend Analysis

5.1 Amount

  • RDS.B has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
  • RDS.B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • RDS.B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
RDS.B Yearly Dividends per shareRDS.B Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 1 2 3

5.3 Sustainability

  • 123.67% of the earnings are spent on dividend by RDS.B. This is not a sustainable payout ratio.
DP123.67%
EPS Next 2Y125.03%
EPS Next 3Y70.35%
RDS.B Yearly Income VS Free CF VS DividendRDS.B Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 10B -10B 20B -20B 30B
RDS.B Dividend Payout.RDS.B Dividend Payout, showing the Payout Ratio.RDS.B Dividend Payout.PayoutRetained Earnings

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RDS.B Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC-SPON ADR-B

NYSE:RDS.B (1/28/2022, 8:00:00 PM)

After market: 51.06 0 (0%)

51.06

-0.03 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)02-03
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap398.65B
Revenue(TTM)220.21B
Net Income(TTM)4.63B
Analysts82.5
Price Target55.19 (8.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend3.76
Dividend Growth(5Y)0%
DP123.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 8.13
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB N/A
EV/EBITDA 10.88
EPS(TTM)3.4
EY6.66%
EPS(NY)6.28
Fwd EY12.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.21
BVpS20.93
TBVpSN/A
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.13%
ROE 2.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.38%
PM (TTM) 2.1%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.03
Altman-Z 2.27
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.33%
EPS 3Y-75.12%
EPS 5YN/A
EPS Q2Q%341.67%
EPS Next Y290.18%
EPS Next 2Y125.03%
EPS Next 3Y70.35%
EPS Next 5Y44.34%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-16.05%
Revenue growth 5Y-7.39%
Sales Q2Q%36.4%
Revenue Next Year24.52%
Revenue Next 2Y16%
Revenue Next 3Y7.14%
Revenue Next 5Y3.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SHELL PLC-SPON ADR-B / RDS.B Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHELL PLC-SPON ADR-B (RDS.B) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RDS.B.


What is the valuation status of SHELL PLC-SPON ADR-B (RDS.B) stock?

ChartMill assigns a valuation rating of 7 / 10 to SHELL PLC-SPON ADR-B (RDS.B). This can be considered as Undervalued.


How profitable is SHELL PLC-SPON ADR-B (RDS.B) stock?

SHELL PLC-SPON ADR-B (RDS.B) has a profitability rating of 4 / 10.


What is the expected EPS growth for SHELL PLC-SPON ADR-B (RDS.B) stock?

The Earnings per Share (EPS) of SHELL PLC-SPON ADR-B (RDS.B) is expected to grow by 290.18% in the next year.


Is the dividend of SHELL PLC-SPON ADR-B sustainable?

The dividend rating of SHELL PLC-SPON ADR-B (RDS.B) is 4 / 10 and the dividend payout ratio is 123.67%.