SHELL PLC-SPON ADR-B (RDS.B)
ADR
We assign a fundamental rating of 2 out of 10 to RDS.B. RDS.B was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of RDS.B have multiple concerns. RDS.B has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RDS.B had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
RDS.B has less shares outstanding than it did 1 year ago.
The debt/assets ratio for RDS.B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that RDS.B is not a great score, but indicates 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.26 indicates that RDS.B should not have too much problems paying its short term obligations.
A Quick Ratio of 1.03 indicates that RDS.B should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
RDS.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.33%, which is quite impressive.
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.
The Revenue has decreased by -0.16% in the past 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 growth Q2Q341.67%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-16.05%
Revenue growth 5Y-7.39%
Revenue growth Q2Q36.4%
3.2 Future
RDS.B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.34% yearly.
The Revenue is expected to grow by 3.70% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.02, the valuation of RDS.B can be described as correct.
RDS.B is valuated rather cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
RDS.B is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
When comparing the Price/Forward Earnings ratio of RDS.B to the average of the S&P500 Index (20.88), we can say RDS.B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
RDS.B has a Yearly Dividend Yield of 3.47%.
RDS.B's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector 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
5.3 Sustainability
RDS.B pays out 123.67% of its income as dividend. This is not a sustainable payout ratio.
DP123.67%
EPS Next 2Y125.03%
EPS Next 3Y70.35%
SHELL PLC-SPON ADR-B
NYSE:RDS.B (1/28/2022, 7:00:00 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
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap398.65B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 15.02 | ||
| Fwd PE | 8.13 | ||
| 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)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.38% | ||
| PM (TTM) | 2.1% | ||
| GM | N/A | ||
| 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.03 | ||
| 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)
Growth
EPS 1Y (TTM)127.33%
EPS 3Y-75.12%
EPS 5Y
EPS growth Q2Q
EPS Next Y290.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-16.05%
Revenue growth 5Y
Revenue growth 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