VERTICAL AEROSPACE LTD (EVTL)

KYG9471C1078 - Common Stock

1.17  +0.07 (+6.36%)

Premarket: 1.16 -0.01 (-0.85%)

Fundamental Rating

1

EVTL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVTL have multiple concerns. EVTL does not seem to be growing, but still is valued expensively.



0

1. Profitability

1.1 Basic Checks

EVTL had negative earnings in the past year.
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

EVTL has a Return On Assets of -71.29%. This is amonst the worse of the industry: EVTL underperforms 83.08% of its industry peers.
Industry RankSector Rank
ROA -71.29%
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

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

3

2. Health

2.1 Basic Checks

The number of shares outstanding for EVTL has been increased compared to 1 year ago.
EVTL has a worse debt/assets ratio than last year.

2.2 Solvency

EVTL has an Altman-Z score of -7.37. This is a bad value and indicates that EVTL is not financially healthy and even has some risk of bankruptcy.
EVTL has a worse Altman-Z score (-7.37) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.37
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

EVTL has a Current Ratio of 4.17. This indicates that EVTL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.17, EVTL belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
EVTL has a Quick Ratio of 4.17. This indicates that EVTL is financially healthy and has no problem in meeting its short term obligations.
EVTL's Quick ratio of 4.17 is amongst the best of the industry. EVTL outperforms 93.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17

0

3. Growth

3.1 Past

EVTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.86%, which is quite impressive.
EPS 1Y (TTM)40.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q43.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

EVTL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.11% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-39.9%
EPS Next 2Y-53.32%
EPS Next 3Y-34.79%
EPS Next 5Y-14.11%
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.

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4. Valuation

4.1 Price/Earnings Ratio

EVTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as EVTL's earnings are expected to decrease with -34.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.32%
EPS Next 3Y-34.79%

0

5. Dividend

5.1 Amount

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

VERTICAL AEROSPACE LTD

NYSE:EVTL (3/27/2024, 8:11:15 PM)

Premarket: 1.16 -0.01 (-0.85%)

1.17

+0.07 (+6.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap258.86M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.29%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)40.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-39.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y