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

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
© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 160 864 M$ -
Entreprise Value (EV) 190 035 M$ 199 394 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 20,7x 12,1x
Capitalization / Revenue 0,62x 0,61x
EV / Revenue 0,74x 0,76x
EV / EBITDA 4,51x 4,39x
Yield (DPS / Price) 7,49% 7,50%
Price to book (Price / BVPS) 0,97x 0,95x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,50% 7,83%
operating Leverage (Delta EBIT / Delta Sales) -0,78x 3,48x
Net Margin (Net Profit / Revenue) 1,26% 4,39%
ROA (Net Profit / Asset) 4,50% 4,40%
ROE (Net Profit / Equities) 7,84% 7,91%
Rate of Dividend 155% 90,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,0% 13,5%
Cash Flow / Sales 13,2% 13,0%
Capital Intensity (Assets / Sales) 0,28x 1,00x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,85x
Income Statement Evolution
More Financials
EPS Revisions