Shell Plc Adr Stock Z Score
| SHEL Stock | USD 66.27 0.84 1.28% |
Shell | Z Score |
Shell PLC ADR Company Z Score Analysis
Shell PLC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Shell Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Shell PLC is extremely important. It helps to project a fair market value of Shell Stock properly, considering its historical fundamentals such as Z Score. Since Shell PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shell PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shell PLC's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Shell PLC ADR has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Shell PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shell PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shell PLC's managers, analysts, and investors.Environmental | Governance | Social |
Shell Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 232.86 B | ||||
| Shares Outstanding | 3.06 B | ||||
| Shares Owned By Institutions | 12.00 % | ||||
| Number Of Shares Shorted | 4.3 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 316.62 B | ||||
| Gross Profit | 97.31 B | ||||
| EBITDA | 56.57 B | ||||
| Net Income | 19.36 B | ||||
| Cash And Equivalents | 38.97 B | ||||
| Cash Per Share | 10.60 X | ||||
| Total Debt | 81.54 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 30.15 X | ||||
| Cash Flow From Operations | 51.87 B | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 4.92 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 80.95 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 200.54 B | ||||
| Total Asset | 406.27 B | ||||
| Retained Earnings | 203.21 B | ||||
| Working Capital | 38.65 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.64 % | ||||
| Net Asset | 406.27 B | ||||
| Last Dividend Paid | 1.38 |
About Shell PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shell PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Shell PLC Piotroski F Score and Shell PLC Valuation analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.376 | Earnings Share 4.92 | Revenue Per Share 92.712 | Quarterly Revenue Growth (0.07) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.