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VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis

NYSE:EVTL - New York Stock Exchange, Inc. - KYG9471C2068 - Common Stock - Currency: USD

5.78  -0.14 (-2.36%)

Fundamental Rating

0

EVTL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVTL have multiple concerns. EVTL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EVTL had negative earnings in the past year.
EVTL had negative earnings in each of the past 5 years.
EVTL had a negative operating cash flow in each of the past 5 years.
EVTL Yearly Net Income VS EBIT VS OCF VS FCFEVTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

EVTL's Return On Assets of -395.92% is on the low side compared to the rest of the industry. EVTL is outperformed by 98.44% of its industry peers.
Industry RankSector Rank
ROA -395.92%
ROE N/A
ROIC N/A
ROA(3y)-79.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVTL Yearly ROA, ROE, ROICEVTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVTL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVTL Yearly Profit, Operating, Gross MarginsEVTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50K -100K -150K -200K

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2. Health

2.1 Basic Checks

EVTL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EVTL is higher compared to a year ago.
EVTL Yearly Shares OutstandingEVTL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
EVTL Yearly Total Debt VS Total AssetsEVTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

EVTL has an Altman-Z score of -11.79. This is a bad value and indicates that EVTL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVTL (-11.79) is worse than 92.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.79
ROIC/WACCN/A
WACCN/A
EVTL Yearly LT Debt VS Equity VS FCFEVTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

2.3 Liquidity

EVTL has a Current Ratio of 0.72. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
EVTL has a Current ratio of 0.72. This is amonst the worse of the industry: EVTL underperforms 93.75% of its industry peers.
EVTL has a Quick Ratio of 0.72. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
EVTL has a worse Quick ratio (0.72) than 82.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
EVTL Yearly Current Assets VS Current LiabilitesEVTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

EVTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -491.40%.
EPS 1Y (TTM)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EVTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.39%
EPS Next 2Y26.96%
EPS Next 3Y18.46%
EPS Next 5Y11.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVTL Yearly Revenue VS EstimatesEVTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
EVTL Yearly EPS VS EstimatesEVTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVTL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVTL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVTL Price Earnings VS Forward Price EarningsEVTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTL Per share dataEVTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -10 -20 -30 -40

4.3 Compensation for Growth

EVTL's earnings are expected to grow with 18.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y18.46%

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5. Dividend

5.1 Amount

No dividends for EVTL!.
Industry RankSector Rank
Dividend Yield N/A

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VERTICAL AEROSPACE LTD

NYSE:EVTL (6/17/2025, 1:18:04 PM)

5.78

-0.14 (-2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)09-15 2025-09-15
Inst Owners71.57%
Inst Owner Change24.23%
Ins Owners18.07%
Ins Owner ChangeN/A
Market Cap488.99M
Analysts76.67
Price Target10.51 (81.83%)
Short Float %1.98%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-60731.2%
Min EPS beat(2)-121578%
Max EPS beat(2)115.09%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.73%
EPS NQ rev (1m)-10545.2%
EPS NQ rev (3m)-10545.2%
EPS NY rev (1m)0%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-46.58
EYN/A
EPS(NY)-1.59
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.63
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -395.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -11.79
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.65%
Cap/Depr(5y)245.34%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1.39%
EPS Next 2Y26.96%
EPS Next 3Y18.46%
EPS Next 5Y11.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.61%
EBIT Next 3Y-13.77%
EBIT Next 5Y7.65%
FCF growth 1Y27.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.97%
OCF growth 3YN/A
OCF growth 5YN/A