Fundamental Analysis of Shell PLC ADR - Growth / Value Index
SHEL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.081
Price to Earning Ratio is 13.74 and EV to EBITDA is 4.54 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.34 | 8.35 | 32.51 % | |
| Price to Book | 1.26 | 1.30 | -6.18 % | 1.24 |
| Price to Sales | 0.808 | 0.721 | 3.15 % | |
| Enterprise Value to EBITDA Multiple | 4.41 | 4.54 | 42.34 % |
SHEL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.28 %
Company Earning excess return
Reasonable Dividend Yield of 3.71 %
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.30
Tsr Profitability Index - Poor Score of 35.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.50 | 15.70 | -29.32 % | 3.94 |
| Return On Asset | 4.36 | 7.21 | -24.49 % | 1.83 |
| Net Profit Margin | 6.05 | 8.64 | -22.16 % | 10.39 |
| Operating Profit Margin | 11.21 | 13.84 | -16.40 % | 12.09 |
| EBITDA Margin | 18.96 | 17.14 | -27.23 % | 20.08 |
Highlights
| Market Cap | 229188 M |
| Enterprise Value | 248889 M |
| Price/Book TTM | 1.26 |
| Outstanding Share | 3186.72 M |
| Float/ Outstanding Share | 197.10% |
| Dividend Yield | 3.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.877 |
| Peter Lynch Ratio | -1.84 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.56 |
| Sloan Ratio | -0.085 |
| Peter Lynch Fair Value | 0 |
SHEL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 297474 M | 11.05 % | 6.44 % |
| Gross Profit | 45708.00 M | 19.54 % | 52.53 % |
| EBITDA | 56402.00 M | 35.27 % | 48.10 % |
| Net Profit | 18010.00 M | 30.75 % | 1452.32 % |
| EPS | 5.39 | 24.54 % | NA |
SHEL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.313 | -1.40 % | 0.059 |
| Cash Ratio | 0.406 | 22.42 % | |
| Quick Ratio | 1.13 | 2.47 % | 1.13 |
| Shareholders Equity | 45.93 | 6.83 % | |
| Debt to EBITDA | 1.01 | 49.24 % |
Historical Valuation Ratios of Shell PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Shell PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Shell PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Shell PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)