BRISTOW GROUP INC (VTOL) Fundamental Analysis & Valuation

NYSE:VTOL • US11040G1031

Current stock price

48.52 USD
+0.27 (+0.56%)
At close:
48.52 USD
0 (0%)
After Hours:

This VTOL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VTOL Profitability Analysis

1.1 Basic Checks

  • VTOL had positive earnings in the past year.
  • In the past year VTOL had a positive cash flow from operations.
  • In multiple years VTOL reported negative net income over the last 5 years.
  • In the past 5 years VTOL always reported a positive cash flow from operatings.
VTOL Yearly Net Income VS EBIT VS OCF VS FCFVTOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • VTOL has a better Return On Assets (5.58%) than 77.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.18%, VTOL is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • VTOL's Return On Invested Capital of 6.60% is fine compared to the rest of the industry. VTOL outperforms 66.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTOL is significantly below the industry average of 13.09%.
  • The last Return On Invested Capital (6.60%) for VTOL is above the 3 year average (5.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.58%
ROE 12.18%
ROIC 6.6%
ROA(3y)3.23%
ROA(5y)2.54%
ROE(3y)7.33%
ROE(5y)5.73%
ROIC(3y)5.34%
ROIC(5y)4.27%
VTOL Yearly ROA, ROE, ROICVTOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • VTOL has a better Profit Margin (8.66%) than 77.42% of its industry peers.
  • With a decent Operating Margin value of 9.65%, VTOL is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VTOL has grown nicely.
  • VTOL has a Gross Margin (26.05%) which is comparable to the rest of the industry.
  • VTOL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.65%
PM (TTM) 8.66%
GM 26.05%
OM growth 3Y51.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.98%
GM growth 5Y-3.81%
VTOL Yearly Profit, Operating, Gross MarginsVTOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. VTOL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTOL is destroying value.
  • The number of shares outstanding for VTOL has been increased compared to 1 year ago.
  • Compared to 5 years ago, VTOL has more shares outstanding
  • The debt/assets ratio for VTOL has been reduced compared to a year ago.
VTOL Yearly Shares OutstandingVTOL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
VTOL Yearly Total Debt VS Total AssetsVTOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that VTOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTOL has a Altman-Z score (1.96) which is comparable to the rest of the industry.
  • VTOL has a debt to FCF ratio of 11.91. This is a negative value and a sign of low solvency as VTOL would need 11.91 years to pay back of all of its debts.
  • VTOL's Debt to FCF ratio of 11.91 is in line compared to the rest of the industry. VTOL outperforms 40.32% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that VTOL is somewhat dependend on debt financing.
  • VTOL has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 11.91
Altman-Z 1.96
ROIC/WACC0.82
WACC8.03%
VTOL Yearly LT Debt VS Equity VS FCFVTOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • VTOL has a Current Ratio of 1.90. 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 Current ratio (1.90) which is comparable to the rest of the industry.
  • VTOL has a Quick Ratio of 1.54. 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 1.54. This is comparable to the rest of the industry: VTOL outperforms 59.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.54
VTOL Yearly Current Assets VS Current LiabilitesVTOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VTOL Growth Analysis

3.1 Past

  • VTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.53%, which is quite good.
  • VTOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.40% yearly.
  • VTOL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.30%.
  • VTOL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.82% yearly.
EPS 1Y (TTM)12.53%
EPS 3Y78.4%
EPS 5YN/A
EPS Q2Q%-42.99%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y7.94%
Revenue growth 5Y45.82%
Sales Q2Q%6.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y5.34%
EPS Next 2Y10.8%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y7.55%
Revenue Next 3Y7.06%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VTOL Yearly Revenue VS EstimatesVTOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
VTOL Yearly EPS VS EstimatesVTOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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6

4. VTOL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.82, the valuation of VTOL can be described as reasonable.
  • VTOL's Price/Earnings ratio is rather cheap when compared to the industry. VTOL is cheaper than 93.55% of the companies in the same industry.
  • VTOL is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of VTOL.
  • Based on the Price/Forward Earnings ratio, VTOL is valued cheaper than 98.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, VTOL is valued rather cheaply.
Industry RankSector Rank
PE 9.82
Fwd PE 9.32
VTOL Price Earnings VS Forward Price EarningsVTOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VTOL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTOL is cheaper than 70.97% of the companies in the same industry.
  • VTOL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.12
EV/EBITDA 7.95
VTOL Per share dataVTOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VTOL may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y10.8%
EPS Next 3Y9.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VTOL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, VTOL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.99, VTOL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, VTOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • VTOL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VTOL Yearly Dividends per shareVTOL Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y10.8%
EPS Next 3Y9.22%
VTOL Yearly Income VS Free CF VS DividendVTOL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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VTOL Fundamentals: All Metrics, Ratios and Statistics

BRISTOW GROUP INC

NYSE:VTOL (4/24/2026, 4:15:00 PM)

After market: 48.52 0 (0%)

48.52

+0.27 (+0.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners98.27%
Inst Owner Change0.14%
Ins Owners1.72%
Ins Owner Change-6.65%
Market Cap1.42B
Revenue(TTM)1.49B
Net Income(TTM)129.07M
Analysts82
Price Target61.2 (26.13%)
Short Float %2.67%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.37%
Min EPS beat(2)-31.65%
Max EPS beat(2)98.39%
EPS beat(4)3
Avg EPS beat(4)58.69%
Min EPS beat(4)-31.65%
Max EPS beat(4)108.17%
EPS beat(8)6
Avg EPS beat(8)75.37%
EPS beat(12)8
Avg EPS beat(12)40.3%
EPS beat(16)9
Avg EPS beat(16)18.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.17%
Min Revenue beat(2)-6.61%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-6.61%
Max Revenue beat(4)-1.74%
Revenue beat(8)3
Avg Revenue beat(8)-0.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)10.6%
PT rev (3m)23.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.88%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.82
Fwd PE 9.32
P/S 0.95
P/FCF 25.12
P/OCF 7.14
P/B 1.34
P/tB 1.34
EV/EBITDA 7.95
EPS(TTM)4.94
EY10.18%
EPS(NY)5.2
Fwd EY10.73%
FCF(TTM)1.93
FCFY3.98%
OCF(TTM)6.8
OCFY14.01%
SpS51.06
BVpS36.3
TBVpS36.3
PEG (NY)1.84
PEG (5Y)N/A
Graham Number63.5229 (30.92%)
Profitability
Industry RankSector Rank
ROA 5.58%
ROE 12.18%
ROCE 7.39%
ROIC 6.6%
ROICexc 7.74%
ROICexgc 7.74%
OM 9.65%
PM (TTM) 8.66%
GM 26.05%
FCFM 3.78%
ROA(3y)3.23%
ROA(5y)2.54%
ROE(3y)7.33%
ROE(5y)5.73%
ROIC(3y)5.34%
ROIC(5y)4.27%
ROICexc(3y)6.19%
ROICexc(5y)4.96%
ROICexgc(3y)6.29%
ROICexgc(5y)5.12%
ROCE(3y)5.98%
ROCE(5y)4.78%
ROICexgc growth 3Y46.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.97%
ROICexc growth 5YN/A
OM growth 3Y51.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.98%
GM growth 5Y-3.81%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 11.91
Debt/EBITDA 2.85
Cap/Depr 173.91%
Cap/Sales 9.53%
Interest Coverage 3.07
Cash Conversion 87.98%
Profit Quality 43.68%
Current Ratio 1.9
Quick Ratio 1.54
Altman-Z 1.96
F-Score7
WACC8.03%
ROIC/WACC0.82
Cap/Depr(3y)192.05%
Cap/Depr(5y)125.63%
Cap/Sales(3y)11.28%
Cap/Sales(5y)7.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.53%
EPS 3Y78.4%
EPS 5YN/A
EPS Q2Q%-42.99%
EPS Next Y5.34%
EPS Next 2Y10.8%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y7.94%
Revenue growth 5Y45.82%
Sales Q2Q%6.71%
Revenue Next Year9.55%
Revenue Next 2Y7.55%
Revenue Next 3Y7.06%
Revenue Next 5YN/A
EBIT growth 1Y11.04%
EBIT growth 3Y63.85%
EBIT growth 5YN/A
EBIT Next Year80.46%
EBIT Next 3Y29.8%
EBIT Next 5YN/A
FCF growth 1Y172.31%
FCF growth 3Y-15.3%
FCF growth 5Y21.85%
OCF growth 1Y11.83%
OCF growth 3Y16.99%
OCF growth 5Y48.42%

BRISTOW GROUP INC / VTOL Fundamental Analysis 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.


How profitable is BRISTOW GROUP INC (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 9.82 and the Price/Book (PB) ratio is 1.34.


What is the financial health of BRISTOW GROUP INC (VTOL) stock?

The financial health rating of BRISTOW GROUP INC (VTOL) is 4 / 10.