(RDSB.AS) Fundamental Analysis & Valuation

AMS:RDSB • GB00B03MM408

Current stock price

22.75 EUR
-0.1 (-0.44%)
Last:

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

0

1. RDSB.AS Profitability Analysis

1.1 Basic Checks

  • In the past year RDSB was profitable.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RDSB.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RDSB has less shares outstanding
  • The debt/assets ratio for RDSB is higher compared to a year ago.
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.
  • A Debt/Equity ratio of 0.52 indicates that 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

  • A Current Ratio of 1.26 indicates that RDSB should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.03 indicates that RDSB should not have too much problems paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RDSB.AS Growth Analysis

3.1 Past

  • RDSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.33%, which is quite impressive.
  • The earnings per share for RDSB have been decreasing by -75.12% on average. This is quite bad
  • RDSB shows a decrease in Revenue. In the last year, the revenue decreased by -0.16%.
  • RDSB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.39% yearly.
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
  • RDSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.70% yearly.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. RDSB.AS Valuation Analysis

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 (26.78), we can say RDSB is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 8.07 indicates a reasonable valuation of RDSB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, RDSB is valued rather cheaply.
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 5 10 15 20 25

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. RDSB.AS Dividend Analysis

5.1 Amount

  • RDSB has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
  • RDSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 123.67% of the earnings are spent on dividend by RDSB. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

RDSB.AS Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for ?

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


Can you provide the expected EPS growth for RDSB stock?

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


Is the dividend of sustainable?

The dividend rating of (RDSB.AS) is 3 / 10 and the dividend payout ratio is 123.67%.