Ratings Shell plc Euronext Amsterdam

Equities

SHELL

GB00BP6MXD84

Market Closed - Euronext Amsterdam 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
34.04 EUR +0.01% Intraday chart for Shell plc +1.73% +14.24%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

1st Jan change Capi. Investor Rating ESG Refinitiv
+14.24% 232B -
-8.79% 1,942B
B
+17.98% 465B
B+
+46.12% 259B
B
+11.84% 108B
C+
-5.74% 80.36B
A-
-0.57% 52.04B
A-
-.--% 50.84B -
C
+26.90% 50.66B
C+
+32.79% 39.95B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes