Royal Dutch Shell plc (RDS-A) escalated 1.09% and closed its last trading session at $62.15. Its opening price on the last trading day was $61.48. The company’s market cap is $258.63 Billion. The company has 4.16 Billion shares outstanding and 3.18 Billion shares were floated in market. The short ratio in the company’s stock is documented at 1.25 and the short float is around of 0.16%. Royal Dutch Shell plc has been given an analysts’ mean target of 67.44.
The highest price RDS-A stock touched in the last 12 month was $65.83 and the lowest price it hit in the same period was $48.34. Stock’s distance from 52 week High is -5.59% and the distance from 52 week Low is 28.57%.
Share Volume Analysis
A total of 3.21 Billion shares exchanged at hands and its average trading volume is standing at 4.11 Million shares. The relative volume of the stock is 0.78.
Royal Dutch Shell plc (RDS-A) performance during the last one year upgraded 22.44 percent, while its year to date (YTD) performance showed a positive trend of 14.29 percent. The stock jumped 14.35 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 12.79 percent, whereas its last one month trend is optimistic with 1.24 percent. Its weekly performance showed downward trend of -1.6 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 3.8 percent, operating profit margin was 4.7 percent, while gross profit margin stands at 18.6 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0.9, current ratio was 1.2, LT Debt/Equity ratio was 0.41 and Total Debt/Equity ratio stands at 0.45, while Payout ratio is 1.438.
Return on Assets, Investment and Equity
Royal Dutch Shell plc (RDS-A) has a Return on Assets of 2.6 percent, Return on Investment of 0 percent and a Return on Equity of 5.6 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 11.63%, the 50-day is 1.52% and the 20-day is -1.34%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 2.59.
EPS Estimate for the next year is 4.12.
EPS Estimate for the next Quarter is 0.82.
EPS Growth this year is 91.2 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 7 percent.
Annual EPS growth Past 5 years is -34.9 percent.
Annual Sales Growth in the past 5 years was -13.1 percent.
Quarterly Revenue Growth on year-over-year basis stands at 22.6 percent.
Quarterly Earnings Growth on year-over-year basis stands at 189.5 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 23.98 and Forward P/E ratio is 15.1. The company P/S (price to Sales) ratio is 0.91, P/B (price to Book) ratio is 1.31, while its P/C (price to Cash) ratio stands at 12.49.
If we look at the Volatility of Royal Dutch Shell plc (RDS-A), Week Volatility is 0.90%, whereas Month Volatility is at 1.08%.
Royal Dutch Shell plc (RDS-A)’s RSI (Relative strength index) is at 48.18, its ATR (Average True Range) value is 0.76, while its Beta factor was calculated at 1.05.
Earnings Released Date
The company last reported its quarterly results on Nov 02 BMO.
Royal Dutch Shell plc (RDS-A) has an Analysts’ Mean Recommendation of 1.6.
Insider Ownership and Transactions
Royal Dutch Shell plc’s insider ownership stands at 0.2 percent, while its insider transaction is 0 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Royal Dutch Shell plc’s institutional ownership is 12.6%, while its institutional transactions stand at 3.03%.