Member access

4-Traders Homepage  >  Shares  >  Euronext Amsterdam  >  Royal Dutch Shell A    RDSA   GB00B03MLX29


Real-time Quote. Real-time TRADEGATE AG - 04/24 09:52:02 pm
28.9520 EUR   -0.65%
04/24DJAXA INVESTMENT : Royal Dutch Shell Plc
04/24DJM&G Inv Management Ltd Form 8.3 - Royal Dutch Shell Plc
04/24 Oil firms face further cuts as low prices linger
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
Oil & Gas Refining and Marketing

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
© 2013

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 2015e 2016e
Capitalization 198 968 M$ -
Entreprise Value (EV) 230 832 M$ 233 055 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,4x 10,7x
Capitalization / Revenue 0,57x 0,51x
EV / Revenue 0,66x 0,60x
EV / EBITDA 5,33x 4,49x
Yield (DPS / Price) 6,15% 6,22%
Price to book (Price / BVPS) 1,10x 1,02x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,34% 7,30%
operating Leverage (Delta EBIT / Delta Sales) -1,17x 2,48x
Net Margin (Net Profit / Revenue) 3,88% 5,00%
ROA (Net Profit / Asset) 7,30% 7,50%
ROE (Net Profit / Equities) 7,37% 9,79%
Rate of Dividend 88,6% 66,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,22% 8,22%
Cash Flow / Sales (Taux d'autofinancement) 10,6% 10,3%
Capital Intensity (Assets / Sales) 0,53x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,66x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes