SHELL PLC-ADR (SHEL) Stock Fundamental Analysis
USA - NYSE:SHEL - US7802593050 - ADR
74.39 USD
-0.53 (-0.71%)
74.39 USD
0 (0%)
SHEL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SHEL has only an average score on both its financial health and profitability. SHEL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SHEL had positive earnings in the past year.
In the past year SHEL had a positive cash flow from operations.
SHEL had positive earnings in 4 of the past 5 years.
SHEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SHEL has a Return On Assets of 3.87%. This is comparable to the rest of the industry: SHEL outperforms 54.29% of its industry peers.
SHEL has a Return On Equity (8.32%) which is comparable to the rest of the industry.
The Return On Invested Capital of SHEL (8.27%) is better than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHEL is significantly below the industry average of 21.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 8.27% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)11.01%
ROIC(5y)8%
1.3 Margins
SHEL has a Profit Margin (5.44%) which is in line with its industry peers.
SHEL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.22%, SHEL perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
SHEL's Operating Margin has improved in the last couple of years.
SHEL has a worse Gross Margin (25.44%) than 63.33% of its industry peers.
SHEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% |
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
SHEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SHEL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SHEL has been reduced compared to 5 years ago.
The debt/assets ratio for SHEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.44 indicates that SHEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, SHEL is doing good in the industry, outperforming 75.24% of the companies in the same industry.
SHEL has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as SHEL would need 2.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.80, SHEL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
SHEL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SHEL's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. SHEL outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.98
WACC8.42%
2.3 Liquidity
SHEL has a Current Ratio of 1.35. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
SHEL has a better Current ratio (1.35) than 62.38% of its industry peers.
SHEL has a Quick Ratio of 1.10. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.10, SHEL perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SHEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.23%.
Measured over the past years, SHEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
SHEL shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
SHEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
EPS 1Y (TTM)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
3.2 Future
Based on estimates for the next years, SHEL will show a small growth in Earnings Per Share. The EPS will grow by 3.68% on average per year.
SHEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y3.68%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.73%
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 decreasing.
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
SHEL is valuated reasonably with a Price/Earnings ratio of 11.50.
Based on the Price/Earnings ratio, SHEL is valued a bit cheaper than the industry average as 70.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SHEL to the average of the S&P500 Index (26.11), we can say SHEL is valued rather cheaply.
SHEL is valuated reasonably with a Price/Forward Earnings ratio of 11.00.
65.71% of the companies in the same industry are more expensive than SHEL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, SHEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHEL is valued a bit cheaper than the industry average as 78.10% of the companies are valued more expensively.
82.86% of the companies in the same industry are more expensive than SHEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
SHEL has a Yearly Dividend Yield of 3.83%.
SHEL's Dividend Yield is comparable with the industry average which is at 6.83.
SHEL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of SHEL decreases each year by -6.24%.
SHEL has been paying a dividend for at least 10 years, so it has a reliable track record.
SHEL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.24%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
58.21% of the earnings are spent on dividend by SHEL. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
74.39
-0.53 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap214.57B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target86.94 (16.87%)
Short Float %0.33%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.37
Dividend Growth(5Y)-6.24%
DP58.21%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.27%
Min EPS beat(2)-16.35%
Max EPS beat(2)28.88%
EPS beat(4)1
Avg EPS beat(4)-5.28%
Min EPS beat(4)-29.22%
Max EPS beat(4)28.88%
EPS beat(8)5
Avg EPS beat(8)2.83%
EPS beat(12)7
Avg EPS beat(12)2.86%
EPS beat(16)10
Avg EPS beat(16)4%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.8%
Revenue beat(12)2
Avg Revenue beat(12)-8.9%
Revenue beat(16)3
Avg Revenue beat(16)-8.78%
PT rev (1m)-2.11%
PT rev (3m)0.31%
EPS NQ rev (1m)-20.58%
EPS NQ rev (3m)-45.13%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-14.07%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)-11.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11 | ||
| P/S | 0.8 | ||
| P/FCF | 8.13 | ||
| P/OCF | 4.61 | ||
| P/B | 1.22 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)6.47
EY8.7%
EPS(NY)6.76
Fwd EY9.09%
FCF(TTM)9.15
FCFY12.31%
OCF(TTM)16.15
OCFY21.71%
SpS93.28
BVpS60.96
TBVpS52.09
PEG (NY)N/A
PEG (5Y)0.88
Graham Number94.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 8.27% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 10.39% | ||
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% | ||
| FCFM | 9.81% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)11.01%
ROIC(5y)8%
ROICexc(3y)12.58%
ROICexc(5y)9.13%
ROICexgc(3y)13.91%
ROICexgc(5y)10.08%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexgc growth 3Y11.44%
ROICexgc 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-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 76.93% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 180.47% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.44 |
F-Score5
WACC8.42%
ROIC/WACC0.98
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)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
EPS Next Y-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y3.68%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.73%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y8.37%
FCF growth 1Y-36.49%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-27.23%
OCF growth 3Y6.63%
OCF growth 5Y5.33%
SHELL PLC-ADR / SHEL FAQ
What is the fundamental rating for SHEL stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHEL.
Can you provide the valuation status for SHELL PLC-ADR?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC-ADR (SHEL). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC-ADR?
SHELL PLC-ADR (SHEL) has a profitability rating of 5 / 10.
Can you provide the financial health for SHEL stock?
The financial health rating of SHELL PLC-ADR (SHEL) is 6 / 10.
What is the earnings growth outlook for SHELL PLC-ADR?
The Earnings per Share (EPS) of SHELL PLC-ADR (SHEL) is expected to decline by -16.98% in the next year.