Profitability
Weight: 15%
C
51
- 5yr Avg ROIC 9.2%
- Operating Margin Trend -0.24 pp/yr
SHEL
Shell plc
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
83
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR -6.6%
Growth Quality
Weight: 5%
D
36
- 5yr Revenue CAGR 0.5%
- 5yr EPS CAGR 4.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A-
80
- 5yr FCF Margin 10.5%
- 5yr FCF/NI Conversion 1.48x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 7.28x
- Altman Z-Score 2.49
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +134.1%
- New buys
- 0
- Full exits
- 0