SHEL · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 12.0 vs peer median 17.3 — cheaper than peers
• ▼ P/S 1.0 — expensive for this stock (over 4 y: from 0.6 to 0.8)
• ▲ P/S 1.0 vs peer median 2.0 — cheaper than peers
• ▼ EV/EBITDA 5.2 — expensive for this stock (over 4 y: from 2.8 to 4.7)
• ▲ EV/EBITDA 5.2 vs peer median 7.5 — cheaper than peers
• ▼ FCF yield 7.8% — expensive for this stock (over 4 y: from 10.9% to 21.7%)
• ▲ FCF yield 7.8% vs peer median 3.8% — cheaper than peers
• ▲ Forward P/E 9.9 is below the current one — earnings growth expected

• ▲ Share count down 20% in 3 y — buybacks grow your stake
• ▲ ROE 17% — high return on equity
• ▼ Net margin fell: 11.1% → 6.7%
• ▲ Debt / equity 0.43 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Revenue falls -11.2% per year (3 y)
• ▼ Earnings per share falls -19.3% per year (3 y)
• ▲ Analysts raised the earnings forecast by +24.9% in 90 days

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +45% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 23% per year — much higher than the market (13%)

• ▲ Consensus of 15 analysts — buy

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%