RDS-B:NYE-Royal Dutch Shell plc (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 57.11

Change

-1.35 (-2.31)%

Market Cap

USD 225.11B

Volume

3.35M

Analyst Target

USD 79.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

+0.68 (+0.57%)

USD 481.58B
CVX Chevron Corp

+1.92 (+1.20%)

USD 300.13B
SHEL Shell PLC ADR

+0.32 (+0.44%)

USD 230.80B
TTE TotalEnergies SE ADR

+0.54 (+0.75%)

USD 167.06B
BP BP PLC ADR

+0.39 (+1.01%)

USD 108.00B
PBR Petroleo Brasileiro Petrobras ..

+0.47 (+2.85%)

USD 106.31B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.47 (+3.01%)

USD 94.95B
EQNR Equinor ASA ADR

-0.18 (-0.66%)

USD 78.75B
E Eni SpA ADR

+0.30 (+0.92%)

USD 54.02B
SU Suncor Energy Inc

+0.54 (+1.40%)

USD 49.60B

ETFs Containing RDS-B

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.77% 86% B+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.77% 86% B+ 21% F
Trailing 12 Months  
Capital Gain -5.95% 67% D+ 23% F
Dividend Return 1.55% 32% F 31% F
Total Return -4.40% 62% D 23% F
Trailing 5 Years  
Capital Gain -18.24% 55% F 27% F
Dividend Return 16.15% 60% D- 59% D-
Total Return -2.09% 55% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.00% 77% C+ 58% F
Dividend Return 7.88% 73% C 61% D-
Total Return 3.88% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 64% D 41% F
Risk Adjusted Return 42.84% 64% D 47% F
Market Capitalization 225.11B 95% A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.