BRISTOW GROUP INC (VTOL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTOL - US11040G1031 - Common Stock
40.02 USD
-0.12 (-0.3%)
40.02 USD
0 (0%)
Taking everything into account, VTOL scores 5 out of 10 in our fundamental rating. VTOL was compared to 62 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of VTOL while its profitability can be described as average. VTOL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
VTOL had positive earnings in the past year.
VTOL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VTOL reported negative net income in multiple years.
VTOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.28%, VTOL is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
The Return On Equity of VTOL (13.74%) is better than 82.26% of its industry peers.
VTOL has a Return On Invested Capital (5.88%) which is in line with its industry peers.
VTOL had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 12.77%.
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
VTOL's Profit Margin of 9.71% is amongst the best of the industry. VTOL outperforms 80.65% of its industry peers.
VTOL's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.71%, VTOL is in line with its industry, outperforming 58.06% of the companies in the same industry.
VTOL's Operating Margin has improved in the last couple of years.
VTOL has a better Gross Margin (26.33%) than 61.29% of its industry peers.
VTOL's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTOL is destroying value.
The number of shares outstanding for VTOL has been increased compared to 1 year ago.
VTOL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VTOL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that VTOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
VTOL has a Altman-Z score (1.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.63 indicates that VTOL is somewhat dependend on debt financing.
VTOL's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. VTOL is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.68
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.91 indicates that VTOL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, VTOL is in line with its industry, outperforming 51.61% of the companies in the same industry.
VTOL has a Quick Ratio of 1.53. This is a normal value and indicates that VTOL is financially healthy and should not expect problems in meeting its short term obligations.
VTOL has a Quick ratio of 1.53. This is comparable to the rest of the industry: VTOL outperforms 54.84% 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.
The Revenue has been growing slightly by 4.78% in the past year.
VTOL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.32% yearly.
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.
Based on estimates for the next years, VTOL will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y8.74%
EPS Next 2Y10.13%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue Next Year13.19%
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
With a Price/Earnings ratio of 7.41, the valuation of VTOL can be described as very cheap.
Based on the Price/Earnings ratio, VTOL is valued cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. VTOL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of VTOL.
VTOL's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTOL is cheaper than 98.39% of the companies in the same industry.
VTOL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VTOL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.08 |
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)0.85
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 | 0% |
40.02
-0.12 (-0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.77%
Inst Owner Change0%
Ins Owners1.8%
Ins Owner Change-13.33%
Market Cap1.16B
Revenue(TTM)1.47B
Net Income(TTM)142.44M
Analysts82.5
Price Target49.47 (23.61%)
Short Float %3.13%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7.78%
PT rev (3m)7.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 6.71 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)5.4
EY13.49%
EPS(NY)5.32
Fwd EY13.3%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)5.97
OCFY14.91%
SpS50.72
BVpS35.84
TBVpS35.84
PEG (NY)0.85
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 | 1.85 |
F-Score8
WACC8.67%
ROIC/WACC0.68
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 Year13.19%
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 Year107.29%
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.
Can you provide the valuation status for BRISTOW GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to BRISTOW GROUP INC (VTOL). This can be considered as Fairly Valued.
What is the profitability of VTOL stock?
BRISTOW GROUP INC (VTOL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BRISTOW GROUP INC (VTOL) stock?
The Price/Earnings (PE) ratio for BRISTOW GROUP INC (VTOL) is 7.41 and the Price/Book (PB) ratio is 1.12.
What is the earnings growth outlook for BRISTOW GROUP INC?
The Earnings per Share (EPS) of BRISTOW GROUP INC (VTOL) is expected to grow by 8.74% in the next year.