Shell Pilipinas Corp SHLPH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHLPH is trading at a 462% premium.
Price
PHP 9.11
Fair Value
PHP 11.64
Uncertainty
Extreme
1-Star Price
PHP 76.83
5-Star Price
PHP 4.53
Economic Moat
Zprp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.62
Price/Sales
0.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shell Pilipinas Corp formerly Pilipinas Shell Petroleum Corp is engaged in importing and marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
479

Comparables

Valuation

Metric
SHLPH
PCOR
SMC
Price/Earnings (Normalized)
5.626.38
Price/Book Value
0.460.440.82
Price/Sales
0.060.030.14
Price/Cash Flow
1.370.893.71
Price/Earnings
SHLPH
PCOR
SMC

Financial Strength

Metric
SHLPH
PCOR
SMC
Quick Ratio
0.470.460.61
Current Ratio
1.001.031.00
Interest Coverage
1.991.631.48
Quick Ratio
SHLPH
PCOR
SMC

Profitability

Metric
SHLPH
PCOR
SMC
Return on Assets (Normalized)
1.95%2.78%1.44%
Return on Equity (Normalized)
7.56%23.62%12.99%
Return on Invested Capital (Normalized)
5.70%7.30%3.77%
Return on Assets
SHLPH
PCOR
SMC

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