Member access

4-Traders Homepage  >  Shares  >  Euronext Amsterdam  >  ROYAL DUTCH SHELL A    RDSA   GB00B03MLX29


Real-time Quote. Real-time Tradegate - 04/23 04:01:26 pm
27.281 EUR   -0.05%
10h ago ROYAL DUTCH SHELL A : Russia to support Shell's Sakhalin-2 project
12h ago ROYAL DUTCH SHELL A : EFS and Shell Canada Products Launch New Commercial F..
13h agoDJKashagan Pipelines Need to Be Replaced
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

ROYAL DUTCH SHELL : In oversold situation

02/19/2013 | 04:26am
Opinion : Bullish above EUR 24.5
Target price : EUR 25.9
Stop loss: EUR 23.8
Integrated Oil / Gas

The EUR 24.5 support, currently tested, should allow Royal Dutch Shell to rally again.

Technically, in daily data, even if moving averages are still in a downtrend, a positive reaction in the EUR 24.5 area should stop this trend and allow a technical rebound towards EUR 25.9. Moreover, technical indicators show a significant oversold condition which strengthens this bullish scenario.

Therefore, the proximity of the EUR 24.5 support is an opportunity to take a long position in Royal Dutch Shell. The first goal is a return in the EUR 25.9 resistance area, that is a potential of 5.8 %. In fact, the security has to cross this area in order to re-establish a bullish trend. A stop loss order can be placed under the support currently tested.

Patrick Rejaunier
Copyright (c) 2014

React to this article

Disclaimer: is a website published by SURPERFORMANCE SAS. Surperformance or is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Financial Ratios

Size 2014e 2015e
Capitalization 246 048 M$ -
Company Value 282 890 M$ 281 580 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,9x 10,4x
Capitalization / Revenue 0,57x 0,57x
EV / Revenue 0,66x 0,65x
EV / EBITDA 4,74x 4,53x
Yield (DPS / Price) 5,00% 5,30%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,85% 9,11%
operating Leverage (Delta EBIT / Delta Sales) -0,14x 5,16x
Net Margin (Net Profit / Revenue) 5,15% 5,45%
ROA (Net Profit / Asset) 9,00% 9,11%
ROE (Net Profit / Equities) 11,6% 11,6%
Rate of Dividend 54,7% 55,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,10% 7,97%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,4%
Capital Intensity (Assets / Sales) 0,57x 0,60x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,57x
Income Statement Evolution
ROYAL DUTCH SHELL A : Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes