BRISTOW GROUP INC (VTOL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTOL - US11040G1031 - Common Stock
36.64 USD
-0.7 (-1.87%)
36.64 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to VTOL. VTOL was compared to 60 industry peers in the Energy Equipment & Services industry. VTOL has a medium profitability rating, but doesn't score so well on its financial health evaluation. An interesting combination arises when we look at growth and value: VTOL is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year VTOL was profitable.
In the past year VTOL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VTOL reported negative net income in multiple years.
Each year in the past 5 years VTOL had a positive operating cash flow.
1.2 Ratios
VTOL's Return On Assets of 6.28% is fine compared to the rest of the industry. VTOL outperforms 73.33% of its industry peers.
VTOL's Return On Equity of 13.74% is fine compared to the rest of the industry. VTOL outperforms 78.33% of its industry peers.
VTOL has a Return On Invested Capital (5.88%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VTOL is below the industry average of 7.48%.
The last Return On Invested Capital (5.88%) for VTOL is above the 3 year average (3.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 13.74% | ||
| ROIC | 5.88% |
ROA(3y)1.08%
ROA(5y)1.33%
ROE(3y)2.64%
ROE(5y)3.14%
ROIC(3y)3.34%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VTOL (9.71%) is better than 76.67% of its industry peers.
In the last couple of years the Profit Margin of VTOL has remained more or less at the same level.
The Operating Margin of VTOL (9.71%) is comparable to the rest of the industry.
VTOL's Operating Margin has improved in the last couple of years.
VTOL has a Gross Margin of 26.33%. This is in the better half of the industry: VTOL outperforms 61.67% of its industry peers.
In the last couple of years the Gross Margin of VTOL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 9.71% | ||
| GM | 26.33% |
OM growth 3Y18.49%
OM growth 5YN/A
PM growth 3Y0.86%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-3.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTOL is destroying value.
Compared to 1 year ago, VTOL has more shares outstanding
Compared to 5 years ago, VTOL has more shares outstanding
The debt/assets ratio for VTOL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that VTOL is in the distress zone and has some risk of bankruptcy.
VTOL has a Altman-Z score (1.80) which is in line with its industry peers.
VTOL has a Debt/Equity ratio of 0.63. This is a neutral value indicating VTOL is somewhat dependend on debt financing.
VTOL has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: VTOL underperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC0.67
WACC8.77%
2.3 Liquidity
VTOL has a Current Ratio of 1.91. This is a normal value and indicates that VTOL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.91, VTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that VTOL should not have too much problems paying its short term obligations.
VTOL has a Quick ratio of 1.53. This is comparable to the rest of the industry: VTOL outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
VTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.15%, which is quite impressive.
VTOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.74% yearly.
Looking at the last year, VTOL shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
Measured over the past years, VTOL shows a very strong growth in Revenue. The Revenue has been growing by 44.32% on average per year.
EPS 1Y (TTM)66.15%
EPS 3Y56.74%
EPS 5YN/A
EPS Q2Q%53.57%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%5.8%
3.2 Future
Based on estimates for the next years, VTOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.52% on average per year.
The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
EPS Next Y8.74%
EPS Next 2Y10.13%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue Next Year14.01%
Revenue Next 2Y11.35%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
VTOL is valuated cheaply with a Price/Earnings ratio of 6.79.
Based on the Price/Earnings ratio, VTOL is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, VTOL is valued rather cheaply.
VTOL is valuated cheaply with a Price/Forward Earnings ratio of 6.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTOL indicates a rather cheap valuation: VTOL is cheaper than 98.33% of the companies listed in the same industry.
VTOL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTOL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VTOL may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y10.13%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
No dividends for VTOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.64
-0.7 (-1.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.71%
Inst Owner Change0.45%
Ins Owners1.8%
Ins Owner Change-13.5%
Market Cap1.06B
Revenue(TTM)1.47B
Net Income(TTM)142.44M
Analysts82.86
Price Target45.9 (25.27%)
Short Float %3.13%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.28%
Min EPS beat(2)98.39%
Max EPS beat(2)108.17%
EPS beat(4)4
Avg EPS beat(4)84.6%
Min EPS beat(4)59.88%
Max EPS beat(4)108.17%
EPS beat(8)6
Avg EPS beat(8)65.24%
EPS beat(12)8
Avg EPS beat(12)37.52%
EPS beat(16)10
Avg EPS beat(16)20.81%
Revenue beat(2)0
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-6.61%
Max Revenue beat(2)-2.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-6.61%
Max Revenue beat(4)3.46%
Revenue beat(8)4
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-1.31%
PT rev (1m)0%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)13.04%
EPS NY rev (3m)42.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.88 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 6.14 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)5.4
EY14.74%
EPS(NY)5.32
Fwd EY14.53%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)5.97
OCFY16.28%
SpS50.72
BVpS35.84
TBVpS35.84
PEG (NY)0.78
PEG (5Y)N/A
Graham Number65.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 13.74% | ||
| ROCE | 7.44% | ||
| ROIC | 5.88% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 6.74% | ||
| OM | 9.71% | ||
| PM (TTM) | 9.71% | ||
| GM | 26.33% | ||
| FCFM | N/A |
ROA(3y)1.08%
ROA(5y)1.33%
ROE(3y)2.64%
ROE(5y)3.14%
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)3.87%
ROICexc(5y)N/A
ROICexgc(3y)3.99%
ROICexgc(5y)N/A
ROCE(3y)4.23%
ROCE(5y)N/A
ROICexgc growth 3Y21.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.41%
ROICexc growth 5YN/A
OM growth 3Y18.49%
OM growth 5YN/A
PM growth 3Y0.86%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-3.56%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 241.01% | ||
| Cap/Sales | 13.39% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 77.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 1.8 |
F-Score8
WACC8.77%
ROIC/WACC0.67
Cap/Depr(3y)145.97%
Cap/Depr(5y)94.34%
Cap/Sales(3y)8.98%
Cap/Sales(5y)6.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.15%
EPS 3Y56.74%
EPS 5YN/A
EPS Q2Q%53.57%
EPS Next Y8.74%
EPS Next 2Y10.13%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.78%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%5.8%
Revenue Next Year14.01%
Revenue Next 2Y11.35%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
EBIT growth 1Y20.81%
EBIT growth 3Y25.97%
EBIT growth 5YN/A
EBIT Next Year110.26%
EBIT Next 3Y40.77%
EBIT Next 5YN/A
FCF growth 1Y66.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y650.2%
OCF growth 3Y22.38%
OCF growth 5Y45.08%
BRISTOW GROUP INC / VTOL FAQ
What is the ChartMill fundamental rating of BRISTOW GROUP INC (VTOL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VTOL.
What is the valuation status of BRISTOW GROUP INC (VTOL) stock?
ChartMill assigns a valuation rating of 7 / 10 to BRISTOW GROUP INC (VTOL). This can be considered as Undervalued.
What is the profitability of VTOL stock?
BRISTOW GROUP INC (VTOL) has a profitability rating of 6 / 10.
What is the valuation of BRISTOW GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRISTOW GROUP INC (VTOL) is 6.79 and the Price/Book (PB) ratio is 1.02.
Can you provide the expected EPS growth for VTOL stock?
The Earnings per Share (EPS) of BRISTOW GROUP INC (VTOL) is expected to grow by 8.74% in the next year.