RDS-B:NYE-Royal Dutch Shell plc (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 37.01

Change

-0.14 (-0.38)%

Market Cap

USD 142.81B

Volume

3.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, Oil Products, Chemicals segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Royal Dutch Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

-0.65 (-1.13%)

USD244.53B 56.81 14.18
CVX Chevron Corporation

-1.00 (-1.00%)

USD192.46B 43.77 20.75
RDS-A Royal Dutch Shell plc

-0.39 (-1.01%)

USD145.02B 13.27 6.18
PTR PetroChina Company Limited

+0.37 (+0.86%)

USD128.08B 8.24 0.55
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
BP BP p.l.c

-0.28 (-1.17%)

USD80.67B 9,384.35 36.86
SNP China Petroleum & Chemical Cor..

+0.45 (+0.96%)

USD72.64B 5.20 0.41
PBR Petróleo Brasileiro S.A. - Pe..

-0.04 (-0.37%)

USD70.53B 6.15 4.21
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.07 (-0.68%)

USD70.08B 5.98 4.23
EQNR Equinor ASA

-0.05 (-0.25%)

USD61.91B 24.27 5.21

ETFs Containing RDS-B

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.12% 47% F 53% F
Dividend Return 2.02% 35% F 58% F
Total Return 12.14% 42% F 54% F
Trailing 12 Months  
Capital Gain 20.40% 63% D 42% F
Dividend Return 4.34% 53% F 61% D-
Total Return 24.73% 58% F 42% F
Trailing 5 Years  
Capital Gain -35.65% 38% F 13% F
Dividend Return 14.32% 50% F 51% F
Total Return -21.33% 38% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -6.70% 26% F 10% F
Dividend Return 2.59% 53% F 59% F
Total Return -4.11% 26% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 47% F 38% F
Risk Adjusted Return -14.51% 26% F 10% F
Market Capitalization 142.81B 84% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.57 63% D 69% D+
Price/Book Ratio 0.88 68% D+ 83% B
Price / Cash Flow Ratio 4.19 58% F 66% D
EV/EBITDA 6.18 47% F 82% B-
Management Effectiveness  
Return on Equity -8.98% 37% F 23% F
Return on Invested Capital -8.25% 21% F 12% F
Return on Assets -2.33% 16% F 13% F
Debt to Equity Ratio 43.04% 67% D+ 67% D+
Technical Ratios  
Short Ratio 1.18 74% C 65% D
Short Percent 0.11% 84% B 93% A
Beta 1.04 74% C 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.