VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVTL - KYG9471C2068 - Common Stock
5.35 USD
+0.05 (+0.94%)
5.45 USD
+0.1 (+1.87%)
We assign a fundamental rating of 1 out of 10 to EVTL. EVTL was compared to 73 industry peers in the Aerospace & Defense industry. EVTL has a bad profitability rating. Also its financial health evaluation is rather negative. EVTL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year EVTL was profitable.
- EVTL had a negative operating cash flow in the past year.
- In the past 5 years EVTL always reported negative net income.
- EVTL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -413.35%, EVTL is doing worse than 94.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -413.35% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-589.98%
ROA(5y)-402.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EVTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
2.2 Solvency
- EVTL has an Altman-Z score of -11.95. 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 (-11.95) is worse than 90.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- EVTL has a Current Ratio of 0.55. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of EVTL (0.55) is worse than 91.78% of its industry peers.
- EVTL has a Quick Ratio of 0.55. 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 (0.55) than 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- EVTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1145.53%.
EPS 1Y (TTM)-1145.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 10.24% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y188.72%
EPS Next 2Y24.9%
EPS Next 3Y17.22%
EPS Next 5Y10.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
- EVTL is valuated cheaply with a Price/Earnings ratio of 3.66.
- Based on the Price/Earnings ratio, EVTL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, EVTL is valued rather cheaply.
- EVTL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EVTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EVTL's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
- No dividends for EVTL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VERTICAL AEROSPACE LTD / EVTL FAQ
What is the ChartMill fundamental rating of VERTICAL AEROSPACE LTD (EVTL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to EVTL.
What is the valuation status of VERTICAL AEROSPACE LTD (EVTL) stock?
ChartMill assigns a valuation rating of 4 / 10 to VERTICAL AEROSPACE LTD (EVTL). This can be considered as Fairly Valued.
What is the profitability of EVTL stock?
VERTICAL AEROSPACE LTD (EVTL) has a profitability rating of 0 / 10.
What are the PE and PB ratios of VERTICAL AEROSPACE LTD (EVTL) stock?
The Price/Earnings (PE) ratio for VERTICAL AEROSPACE LTD (EVTL) is 3.66 and the Price/Book (PB) ratio is -4.2.
Can you provide the expected EPS growth for EVTL stock?
The Earnings per Share (EPS) of VERTICAL AEROSPACE LTD (EVTL) is expected to grow by 188.72% in the next year.