Financial Comparison: YPF (YPF) vs. Royal Dutch Shell (RDS.A)
YPF (NYSE: YPF) and Royal Dutch Shell (NYSE:RDS.A) are both mid-cap energy companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.
This table compares YPF and Royal Dutch Shell’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Royal Dutch Shell||3.71%||6.64%||3.13%|
This is a summary of current ratings and recommmendations for YPF and Royal Dutch Shell, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Royal Dutch Shell||1||3||10||0||2.64|
YPF presently has a consensus price target of $28.00, suggesting a potential upside of 32.70%. Royal Dutch Shell has a consensus price target of $59.37, suggesting a potential downside of 8.46%. Given YPF’s stronger consensus rating and higher possible upside, equities research analysts plainly believe YPF is more favorable than Royal Dutch Shell.
Volatility & Risk
YPF has a beta of 2.04, meaning that its stock price is 104% more volatile than the S&P 500. Comparatively, Royal Dutch Shell has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.
Earnings and Valuation
This table compares YPF and Royal Dutch Shell’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|YPF||$14.27 billion||0.58||-$1.91 billion||$0.32||65.94|
|Royal Dutch Shell||$233.59 billion||1.15||$4.58 billion||$2.59||25.04|
Royal Dutch Shell has higher revenue and earnings than YPF. Royal Dutch Shell is trading at a lower price-to-earnings ratio than YPF, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
28.9% of YPF shares are held by institutional investors. Comparatively, 6.5% of Royal Dutch Shell shares are held by institutional investors. 1.0% of Royal Dutch Shell shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
YPF pays an annual dividend of $0.07 per share and has a dividend yield of 0.3%. Royal Dutch Shell pays an annual dividend of $3.20 per share and has a dividend yield of 4.9%. YPF pays out 21.9% of its earnings in the form of a dividend. Royal Dutch Shell pays out 123.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Royal Dutch Shell beats YPF on 10 of the 16 factors compared between the two stocks.
YPF Sociedad Anonima (YPF) is an energy company. The Company is operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company’s Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company’s Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company’s Corporate and Other segment carries out other activities.
About Royal Dutch Shell
The Royal Dutch Shell plc explores for crude oil and natural gas around the world, both in conventional fields and from sources, such as tight rock, shale and coal formations. The Company’s segments include Integrated Gas, Upstream, Downstream and Corporate. The Integrated Gas segment is engaged in the liquefaction and transportation of gas and the conversion of natural gas to liquids to provide fuels and other products, as well as projects with an integrated activity, ranging from producing to commercializing gas. The Upstream segment includes the operations of Upstream, which is engaged in the exploration for and extraction of crude oil, natural gas and natural gas liquids, and the marketing and transportation of oil and gas, and Oil Sands, which is engaged in the extraction of bitumen from mined oil sands and conversion into synthetic crude oil. The Downstream segment is engaged in oil products and chemicals manufacturing, and marketing activities.
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