(RDSB.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:RDSB • GB00B03MM408

22.75 EUR
-0.1 (-0.44%)
Last: Jan 28, 2022, 07:00 PM
Fundamental Rating

2

RDSB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. RDSB has a bad profitability rating. Also its financial health evaluation is rather negative. RDSB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RDSB had positive earnings in the past year.
RDSB.AS Yearly Net Income VS EBIT VS OCF VS FCFRDSB.AS 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
RDSB.AS Yearly ROA, ROE, ROICRDSB.AS 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
RDSB.AS Yearly Profit, Operating, Gross MarginsRDSB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10 -10 20

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2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, RDSB has less shares outstanding
  • Compared to 1 year ago, RDSB has a worse debt to assets ratio.
RDSB.AS Yearly Shares OutstandingRDSB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2B 4B 6B 8B
RDSB.AS Yearly Total Debt VS Total AssetsRDSB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that RDSB is in the distress zone and has some risk of bankruptcy.
  • RDSB has a Debt/Equity ratio of 0.52. This is a neutral value indicating RDSB is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACCN/A
WACCN/A
RDSB.AS Yearly LT Debt VS Equity VS FCFRDSB.AS 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

  • RDSB has a Current Ratio of 1.26. This is a normal value and indicates that RDSB is financially healthy and should not expect problems in meeting its short term obligations.
  • RDSB has a Quick Ratio of 1.03. This is a normal value and indicates that RDSB 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
RDSB.AS Yearly Current Assets VS Current LiabilitesRDSB.AS 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.33% over the past year.
  • Measured over the past years, RDSB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.12% on average per year.
  • RDSB shows a decrease in Revenue. In the last year, the revenue decreased by -0.16%.
  • 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

  • The Earnings Per Share is expected to grow by 44.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RDSB 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
RDSB.AS Yearly Revenue VS EstimatesRDSB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B
RDSB.AS Yearly EPS VS EstimatesRDSB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.87 indicates a correct valuation of RDSB.
  • When comparing the Price/Earnings ratio of RDSB to the average of the S&P500 Index (28.18), we can say RDSB is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 8.07, the valuation of RDSB can be described as very reasonable.
  • RDSB is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.87
Fwd PE 8.07
RDSB.AS Price Earnings VS Forward Price EarningsRDSB.AS 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 6.06
RDSB.AS Per share dataRDSB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

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

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2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.15%, RDSB has a reasonable but not impressive dividend return.
  • RDSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.15%

5.2 History

  • The dividend of RDSB decreases each year by -29.81%.
Dividend Growth(5Y)-29.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
RDSB.AS Yearly Dividends per shareRDSB.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 0.5 1 1.5

5.3 Sustainability

  • RDSB 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%
RDSB.AS Yearly Income VS Free CF VS DividendRDSB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 10B -10B 20B -20B 30B
RDSB.AS Dividend Payout.RDSB.AS Dividend Payout, showing the Payout Ratio.RDSB.AS Dividend Payout.PayoutRetained Earnings

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AMS:RDSB (1/28/2022, 7:00:00 PM)

22.75

-0.1 (-0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap176.52B
Revenue(TTM)220.21B
Net Income(TTM)4.63B
Analysts82.5
Price Target24.05 (5.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
Yearly Dividend0.57
Dividend Growth(5Y)-29.81%
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 14.87
Fwd PE 8.07
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB N/A
EV/EBITDA 6.06
EPS(TTM)1.53
EY6.73%
EPS(NY)2.82
Fwd EY12.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS25.48
BVpS18.91
TBVpSN/A
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
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 1.77
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

/ RDSB.AS FAQ

What is the fundamental rating for RDSB stock?

ChartMill assigns a fundamental rating of 4 / 10 to RDSB.AS.


What is the valuation status for RDSB stock?

ChartMill assigns a valuation rating of 6 / 10 to (RDSB.AS). This can be considered as Fairly Valued.


How profitable is (RDSB.AS) stock?

(RDSB.AS) has a profitability rating of 2 / 10.


What is the financial health of (RDSB.AS) stock?

The financial health rating of (RDSB.AS) is 4 / 10.


What is the expected EPS growth for (RDSB.AS) stock?

The Earnings per Share (EPS) of (RDSB.AS) is expected to grow by 290.18% in the next year.