Shell Plc (RDSA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shell Plc

Why is Shell Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shell Plc for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shell Plc

-100.0%

0.83

21.25%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.84%

EBIT Growth (5y)

41.68%

EBIT to Interest (avg)

6.95

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.21

Tax Ratio

54.34%

Dividend Payout Ratio

46.90%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

12.71%

ROE (avg)

9.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

8.05

EV to EBITDA

4.69

EV to Capital Employed

1.33

EV to Sales

0.93

PEG Ratio

0.55

Dividend Yield

1.30%

ROCE (Latest)

16.55%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Shell Plc

Profit Before Tax less Other Income (PBT) - Quarterly

At GBP 5,839 MM has Grown at 55.2 %

over average PBT of the previous four periods of GBP 3,763 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (GBP MM)

Profit After Tax (PAT) - Quarterly

At GBP 5,165 MM has Grown at 81.4 %

over average PAT of the previous four periods of GBP 2,847 MM

MOJO Watch

Near term PAT trend is very positive

PAT (GBP MM)

Net Sales - Quarterly

At GBP 55,866 MM has Grown at -7.8 %

over average Net Sales of the previous four periods of GBP 60,591 MM

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Here's what is not working for Shell Plc

Net Sales - Quarterly

Lowest at GBP 55,866 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio