Shell plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.26 | 14.09 | -20.05% | 11.81 | -4.59% |
| P/S |
|
0.7055 | 1.98 | -64.35% |
|
|
| P/BV |
|
1.16 | 1.38 | -15.98% |
|
|
| P/FCF |
|
6.79 | 9.83 | -30.93% |
|
|
| Ev/Ebitda |
|
5.39 | 5.66 | -4.7% |
|
|
| Ev/S |
|
0.8437 | 5.5 | -84.67% |
|
|
| Ev/FCF |
|
8.82 | -5.64 | -256.26% |
|
|
| E/P |
|
0.0964 | 2.87 | -96.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.64 | 34.48 | -54.63% | 15.59 | +0.366% |
| ROE |
|
10.39 | 13.36 | -22.25% |
|
|
| ROA |
|
4.77 | 5.84 | -18.25% |
|
|
| ROIC |
|
9.15 | 8.81 | 3.91% |
|
|
| ROS |
|
6.26 | 12.93 | -51.6% |
|
|
| ROCE |
|
12.77 | 18.27 | -30.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.21 | 14.22 | -91.5% | 1.29 | -6.01% |
| Nеt Debt/Ebitda |
|
0.8832 | 5.36 | -83.53% |
|
|
| Debt/Ratio |
|
0.1441 | 1.15 | -87.46% |
|
|
| Debt/Equity |
|
0.3523 | 18.15 | -98.06% |
|
|
| Debt/Net Income |
|
3.02 | 42.37 | -92.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.04 | 6.63 | -39.02% | 4.05 | -0.1727% |
| Number of years of dividend growth |
|
2 | 1.42 | 40.43% | ||
| DSI |
|
0.8571 | 0.8333 | 2.86% |
|
|
| Average dividend growth |
|
3.39 | -315.37 | -101.08% |
|
|
| Average percentage for 5 years |
|
4.05 | 10.72 | -62.25% |
|
|
| Average percentage for payments |
|
103.91 | 312.97 | -66.8% |
|
|
| Difference from average difference in sector |
|
-2.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.19 | 713.84 | -101.15% | ||
| Growth impulse Ebitda in 5 years |
|
-1.38 | 578.15 | -100.24% | ||
| Growth impulse Net Income in 5 years |
|
22.2 | -8394.91 | -100.26% | ||
| Growth impulse FCF in 5 years |
|
62.43 | 400.95 | -84.43% | ||
| Growth impulse EPS in 5 years |
|
46 | -376.21 | -112.23% |
IP Score
6.19/10
