SHEL
Shell·NYSE
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7.46 / 10
Outperform
Shell's fundamental evaluation is strong at 7.5/10, with notable strengths in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV, and acceptable levels in Asset-MV and Cash-MV. The PB-ROE factor of -0.4664 places it in a historically outperforming quartile, and the high weight of 0.6769 for Asset-MV underscores its importance. However, Profit-MV and Net income-Revenue show room for improvement, and the Accounts receivable turnover ratio is in the lowest group. Overall, the fundamentals justify an Outperform stance with confidence in long-term resilience.
Analysis Checks(7/10)
Revenue-MV
Value1.61
Score3/3
Weight17.03%
1M Return14.23%
Value1.61
Score3/3
Weight17.03%
1M Return14.23%
Profit-MV
Value1.45
Score1/3
Weight1.02%
1M Return0.92%
Value1.45
Score1/3
Weight1.02%
1M Return0.92%
Accounts receivable turnover ratio
Value4.54
Score1/3
Weight1.60%
1M Return1.48%
Value4.54
Score1/3
Weight1.60%
1M Return1.48%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight2.41%
1M Return2.21%
Value0.17
Score2/3
Weight2.41%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight67.69%
1M Return42.62%
Value-0.50
Score3/3
Weight67.69%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.31
Score2/3
Weight2.48%
1M Return2.33%
Value98.31
Score2/3
Weight2.48%
1M Return2.33%
Net income-Revenue
Value0.08
Score0/3
Weight-1.22%
1M Return-1.43%
Value0.08
Score0/3
Weight-1.22%
1M Return-1.43%
PB-ROE
Value-0.47
Score2/3
Weight2.48%
1M Return2.08%
Value-0.47
Score2/3
Weight2.48%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value3.50
Score3/3
Weight3.68%
1M Return3.41%
Value3.50
Score3/3
Weight3.68%
1M Return3.41%
Cash-MV
Value1.40
Score2/3
Weight2.83%
1M Return2.63%
Value1.40
Score2/3
Weight2.83%
1M Return2.63%
Revenue-MV
Value1.61
Score3/3
Weight17.03%
1M Return14.23%
Value1.61
Score3/3
Weight17.03%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.31
Score2/3
Weight2.48%
1M Return2.33%
Value98.31
Score2/3
Weight2.48%
1M Return2.33%
Profit-MV
Value1.45
Score1/3
Weight1.02%
1M Return0.92%
Value1.45
Score1/3
Weight1.02%
1M Return0.92%
Net income-Revenue
Value0.08
Score0/3
Weight-1.22%
1M Return-1.43%
Value0.08
Score0/3
Weight-1.22%
1M Return-1.43%
Accounts receivable turnover ratio
Value4.54
Score1/3
Weight1.60%
1M Return1.48%
Value4.54
Score1/3
Weight1.60%
1M Return1.48%
PB-ROE
Value-0.47
Score2/3
Weight2.48%
1M Return2.08%
Value-0.47
Score2/3
Weight2.48%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight2.41%
1M Return2.21%
Value0.17
Score2/3
Weight2.41%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value3.50
Score3/3
Weight3.68%
1M Return3.41%
Value3.50
Score3/3
Weight3.68%
1M Return3.41%
Asset-MV
Value-0.50
Score3/3
Weight67.69%
1M Return42.62%
Value-0.50
Score3/3
Weight67.69%
1M Return42.62%
Cash-MV
Value1.40
Score2/3
Weight2.83%
1M Return2.63%
Value1.40
Score2/3
Weight2.83%
1M Return2.63%
Is SHEL undervalued or overvalued?
- SHEL scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.04% ROE, 6.62% net margin, 12.07 P/E ratio, 1.23 P/B ratio, and 18.82% earnings growth, these metrics solidify its Outperform investment rating.
