Shell (SHEL) Fundamental Analysis: Revenue, Earnings & Valuation

5.53 / 10

Netural

Fundamental review rates 5.5/10, indicating average health. Revenue‑to‑market and cash‑to‑market ratios are strong (group 4), boosting outlook. Conversely, PB‑ROE is weak (group 2) and net cash‑flow to liabilities is low, limiting financial robustness.

Analysis Checks(6/10)

Revenue-MV

Value1.56

Score3/3

Weight17.40%

1M Return13.40%

Profit-MV

Value1.63

Score1/3

Weight4.58%

1M Return3.71%

Net income-Revenue

Value-0.10

Score1/3

Weight1.35%

1M Return1.28%

PB-ROE

Value-0.46

Score1/3

Weight4.50%

1M Return3.46%

Cash-UP

Value-0.05

Score2/3

Weight8.80%

1M Return6.21%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score1/3

Weight2.89%

1M Return2.62%

Long-term debt to working capital ratio (%)

Value4.55

Score2/3

Weight3.32%

1M Return3.17%

Asset-MV

Value-0.55

Score3/3

Weight42.37%

1M Return32.11%

Inventory turnover days

Value41.27

Score2/3

Weight5.37%

1M Return4.48%

Cash-MV

Value1.08

Score3/3

Weight9.41%

1M Return6.88%

Is SHEL undervalued or overvalued?

SHEL scores 5.53/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.04% ROE, 6.62% net margin, 14.59 P/E ratio, 1.48 P/B ratio, and 18.82% earnings growth, these metrics solidify its Netural investment rating.