| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
RDSA Overview
Royal Dutch Shell plc operates as an energy and petrochemical company worldwide.
Rewards
Risk Analysis
Royal Dutch Shell Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.97 |
| 52 Week High | €9.86 |
| 52 Week Low | €18.69 |
| Beta | 1.08 |
| 1 Month Change | 6.66% |
| 3 Month Change | 2.46% |
| 1 Year Change | 60.12% |
| 3 Year Change | -39.10% |
| 5 Year Change | -19.15% |
| Change since IPO | -29.24% |
Recent News & Updates
Shareholder Returns
| RDSA | NL Oil and Gas | NL Market | |
|---|---|---|---|
| 7D | 3.9% | 2.1% | 0.5% |
| 1Y | 60.1% | 50.1% | 42.0% |
Return vs Industry: RDSA exceeded the Dutch Oil and Gas industry which returned 46.6% over the past year.
Return vs Market: RDSA exceeded the Dutch Market which returned 39.2% over the past year.
Price Volatility
| RDSA volatility | |
|---|---|
| RDSA Beta | 1.08 |
| Industry Beta | 0.98 |
| Market Beta | 1 |
Stable Share Price: RDSA is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RDSA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 87,000 | Ben Van Beurden | https://www.shell.com |
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.
Royal Dutch Shell Fundamentals Summary
| RDSA fundamental statistics | |
|---|---|
| Market Cap | US$162.20b |
| Earnings (TTM) | US$5.56b |
| Revenue (TTM) | US$204.19b |
29.3x
P/E Ratio0.8x
P/S RatioIs RDSA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RDSA income statement (TTM) | |
|---|---|
| Revenue | US$204.19b |
| Cost of Revenue | US$154.04b |
| Gross Profit | US$50.15b |
| Expenses | US$44.59b |
| Earnings | US$5.56b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 24.56% |
| Net Profit Margin | 2.72% |
| Debt/Equity Ratio | 41.9% |
How did RDSA perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield105%
Payout RatioValuation
Is Royal Dutch Shell undervalued compared to its fair value and its price relative to the market?
36.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RDSA (€17.97) is trading below our estimate of fair value (€28.16)
Significantly Below Fair Value: RDSA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RDSA is poor value based on its PE Ratio (29.3x) compared to the European Oil and Gas industry average (11.4x).
PE vs Market: RDSA is poor value based on its PE Ratio (29.3x) compared to the Dutch market (21.6x).
Price to Earnings Growth Ratio
PEG Ratio: RDSA is poor value based on its PEG Ratio (13.3x)
Price to Book Ratio
PB vs Industry: RDSA's PB Ratio (1x) is in line with the XE Oil and Gas industry average.
Future Growth
How is Royal Dutch Shell forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
2.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RDSA's forecast earnings growth (2.2% per year) is above the savings rate (0.1%).
Earnings vs Market: RDSA's earnings (2.2% per year) are forecast to grow slower than the Dutch market (11.9% per year).
High Growth Earnings: RDSA's earnings are forecast to grow, but not significantly.
Revenue vs Market: RDSA's revenue is expected to decline over the next 3 years (-3.2% per year).
High Growth Revenue: RDSA's revenue is forecast to decline over the next 3 years (-3.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RDSA's Return on Equity is forecast to be low in 3 years time (11%).
Past Performance
How has Royal Dutch Shell performed over the past 5 years?
-20.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RDSA has a large one-off loss of $6.3B impacting its June 30 2021 financial results.
Growing Profit Margin: RDSA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RDSA has become profitable over the past 5 years, growing earnings by -20.3% per year.
Accelerating Growth: RDSA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RDSA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (3.9%).
Return on Equity
High ROE: RDSA's Return on Equity (3.5%) is considered low.
Financial Health
How is Royal Dutch Shell's financial position?
Financial Position Analysis
Short Term Liabilities: RDSA's short term assets ($111.7B) exceed its short term liabilities ($84.5B).
Long Term Liabilities: RDSA's short term assets ($111.7B) do not cover its long term liabilities ($142.1B).
Debt to Equity History and Analysis
Debt Level: RDSA's debt to equity ratio (41.9%) is considered high.
Reducing Debt: RDSA's debt to equity ratio has increased from 41.7% to 41.9% over the past 5 years.
Debt Coverage: RDSA's debt is well covered by operating cash flow (52.4%).
Interest Coverage: RDSA's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Dividend
What is Royal Dutch Shell current dividend yield, its reliability and sustainability?
3.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RDSA's dividend (3.1%) is higher than the bottom 25% of dividend payers in the Dutch market (1.39%).
High Dividend: RDSA's dividend (3.1%) is low compared to the top 25% of dividend payers in the Dutch market (4.61%).
Stability and Growth of Payments
Stable Dividend: RDSA's dividend payments have been volatile in the past 10 years.
Growing Dividend: RDSA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (104.5%), RDSA's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RDSA's dividends in 3 years are forecast to be well covered by earnings (39.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average management tenure
CEO
Ben Van Beurden (63 yo)
7.67yrs
Tenure
US$7,146,177
Compensation
Mr. Ben Van Beurden serves as Member of Supervisory Board at Daimler AG since March 31, 2021. He has been the Chief Executive Officer of Royal Dutch Shell plc since January 1, 2014. Mr. van Beurden served...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD7.15M) is above average for companies of similar size in the Dutch market ($USD3.03M).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RDSA's management team is seasoned and experienced (7.7 years average tenure).
Board Members
Experienced Board: RDSA's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RDSA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Royal Dutch Shell plc's employee growth, exchange listings and data sources
Key Information
- Name: Royal Dutch Shell plc
- Ticker: RDSA
- Exchange: ENXTAM
- Founded: 1907
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €138.212b
- Shares outstanding: 7.73b
- Website: https://www.shell.com
Number of Employees
Location
- Royal Dutch Shell plc
- Carel van Bylandtlaan 30
- The Hague
- Zuid-Holland
- 2596 HR
- Netherlands
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 21:40 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.