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RDSA

Royal Dutch ShellENXTAM:RDSA Stock Report

Market Cap

€138.2b

7D

3.9%

1Y

60.1%

Updated

23 Sep, 2021

Data

Company Financials +
RDSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends2/6

RDSA Overview

Royal Dutch Shell plc operates as an energy and petrochemical company worldwide.

Royal Dutch Shell Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Royal Dutch Shell
Historical stock prices
Current Share Price€17.97
52 Week High€9.86
52 Week Low€18.69
Beta1.08
1 Month Change6.66%
3 Month Change2.46%
1 Year Change60.12%
3 Year Change-39.10%
5 Year Change-19.15%
Change since IPO-29.24%

Recent News & Updates

Shareholder Returns

RDSANL Oil and GasNL Market
7D3.9%2.1%0.5%
1Y60.1%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

Is RDSA's price volatile compared to industry and market?
RDSA volatility
RDSA Beta1.08
Industry Beta0.98
Market Beta1

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

FoundedEmployeesCEOWebsite
190787,000Ben Van Beurdenhttps://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

How do Royal Dutch Shell's earnings and revenue compare to its market cap?
RDSA fundamental statistics
Market CapUS$162.20b
Earnings (TTM)US$5.56b
Revenue (TTM)US$204.19b

29.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RDSA income statement (TTM)
RevenueUS$204.19b
Cost of RevenueUS$154.04b
Gross ProfitUS$50.15b
ExpensesUS$44.59b
EarningsUS$5.56b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)0.71
Gross Margin24.56%
Net Profit Margin2.72%
Debt/Equity Ratio41.9%

How did RDSA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

105%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:40
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.