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    SHELL   GB00BP6MXD84

SHELL PLC

(SHELL)
  Report
Real-time Euronext Amsterdam  -  05/27 09:34:15 am EDT
27.76 EUR   -1.58%
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Royal Dutch Shell plc : The scenario of a decline should be the first

11/30/2021 | 02:59am EDT
short sell
Stop-loss triggered
Entry price : 18.406€ | Target : 16.7€ | Stop-loss : 19.5€ | Potential : 9.27%
The strong trading volumes in the stock over the past days have brought about the start of a correction in stocks of Royal Dutch Shell plc.
Investors should open a short trade and target the € 16.7.
Royal Dutch Shell plc : Royal Dutch Shell plc : The scenario of a decline should be the first
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths
  • Its low valuation, with P/E ratio at 8.85 and 6.19 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company shows low valuation levels, with an enterprise value at 0.73 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

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Financials (USD)
Sales 2022 366 B - -
Net income 2022 33 510 M - -
Net Debt 2022 35 917 M - -
P/E ratio 2022 6,79x
Yield 2022 3,30%
Capitalization 225 B 225 B -
EV / Sales 2022 0,71x
EV / Sales 2023 0,73x
Nbr of Employees 82 000
Free-Float 99,0%
Upcoming event on SHELL PLC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 19
Last Close Price 30,26 $
Average target price 33,31 $
Spread / Average Target 10,1%
EPS Revisions
Managers and Directors
Bernardus Cornelis Adriana Margriet van Beurden Vice President-Manufacturing Excellence
Sinead Gorman Chief Financial Officer & Director
Andrew Stewart Mackenzie Chairman
Harry Brekelmans Director-Technology & Projects
Gerrit Zalm Independent Non-Executive Director
Sector and Competitors
1st jan.Capi. (M$)
SHELL PLC46.04%225 439
SAUDI ARABIAN OIL COMPANY25.06%2 386 106
SHELL PLC45.89%225 439
TOTALENERGIES SE23.50%152 352
PETROCHINA COMPANY LIMITED16.43%139 655
EQUINOR ASA49.64%118 645