BRISTOW GROUP INC (VTOL) Stock Fundamental Analysis
NYSE:VTOL - US11040G1031 - Common Stock
37.7 USD
-0.81 (-2.1%)
37.7 USD
0 (0%)
Overall VTOL gets a fundamental rating of 4 out of 10. We evaluated VTOL against 61 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. VTOL is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
VTOL had positive earnings in the past year.
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.
VTOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VTOL's Return On Assets of 5.21% is fine compared to the rest of the industry. VTOL outperforms 67.21% of its industry peers.
With a decent Return On Equity value of 12.10%, VTOL is doing good in the industry, outperforming 73.77% of the companies in the same industry.
VTOL has a Return On Invested Capital (5.49%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTOL is below the industry average of 8.01%.
The last Return On Invested Capital (5.49%) for VTOL is above the 3 year average (3.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 12.1% | ||
| ROIC | 5.49% |
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
With a decent Profit Margin value of 8.24%, VTOL is doing good in the industry, outperforming 68.85% of the companies in the same industry.
In the last couple of years the Profit Margin of VTOL has remained more or less at the same level.
With a Operating Margin value of 9.22%, VTOL perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
VTOL's Operating Margin has improved in the last couple of years.
VTOL has a Gross Margin (26.04%) which is comparable to the rest of the industry.
VTOL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.22% | ||
| PM (TTM) | 8.24% | ||
| GM | 26.04% |
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
VTOL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, VTOL has a worse debt to assets ratio.
2.2 Solvency
VTOL has an Altman-Z score of 1.72. This is a bad value and indicates that VTOL is not financially healthy and even has some risk of bankruptcy.
VTOL's Altman-Z score of 1.72 is in line compared to the rest of the industry. VTOL outperforms 47.54% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that VTOL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, VTOL is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.72 |
ROIC/WACC0.6
WACC9.14%
2.3 Liquidity
VTOL has a Current Ratio of 1.81. 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 (1.81) which is in line with its industry peers.
A Quick Ratio of 1.44 indicates that VTOL should not have too much problems paying its short term obligations.
VTOL has a Quick ratio (1.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 159.46% over the past year.
VTOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.06% yearly.
Looking at the last year, VTOL shows a small growth in Revenue. The Revenue has grown by 5.30% 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)159.46%
EPS 3Y48.06%
EPS 5YN/A
EPS Q2Q%38.39%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%3.1%
3.2 Future
The Earnings Per Share is expected to grow by 14.88% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
EPS Next Y-9.3%
EPS Next 2Y13.4%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue Next Year16.84%
Revenue Next 2Y13.01%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 7.85, which indicates a rather cheap valuation of VTOL.
VTOL's Price/Earnings ratio is rather cheap when compared to the industry. VTOL is cheaper than 95.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of VTOL to the average of the S&P500 Index (27.13), we can say VTOL is valued rather cheaply.
VTOL is valuated cheaply with a Price/Forward Earnings ratio of 7.92.
VTOL's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTOL is cheaper than 96.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. VTOL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTOL is valued a bit more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
VTOL's earnings are expected to grow with 14.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.4%
EPS Next 3Y14.88%
5. Dividend
5.1 Amount
VTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.7
-0.81 (-2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.9%
Inst Owner Change1.53%
Ins Owners2.29%
Ins Owner Change2.62%
Market Cap1.09B
Analysts82.5
Price Target48.45 (28.51%)
Short Float %3.19%
Short Ratio5.09
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)84.02%
Min EPS beat(2)59.88%
Max EPS beat(2)108.17%
EPS beat(4)4
Avg EPS beat(4)80.01%
Min EPS beat(4)59.88%
Max EPS beat(4)108.17%
EPS beat(8)5
Avg EPS beat(8)33.31%
EPS beat(12)7
Avg EPS beat(12)14.71%
EPS beat(16)9
Avg EPS beat(16)2%
Revenue beat(2)0
Avg Revenue beat(2)-2.76%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)3.46%
Revenue beat(8)4
Avg Revenue beat(8)0.28%
Revenue beat(12)6
Avg Revenue beat(12)0.15%
Revenue beat(16)7
Avg Revenue beat(16)-0.75%
PT rev (1m)-2.06%
PT rev (3m)-2.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.48%
EPS NY rev (1m)0%
EPS NY rev (3m)12.1%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 5.04 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)4.8
EY12.73%
EPS(NY)4.76
Fwd EY12.62%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)7.48
OCFY19.84%
SpS50.18
BVpS34.17
TBVpS34.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 12.1% | ||
| ROCE | 6.96% | ||
| ROIC | 5.49% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 6.33% | ||
| OM | 9.22% | ||
| PM (TTM) | 8.24% | ||
| GM | 26.04% | ||
| 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
ROICexcg growth 3Y21.02%
ROICexcg 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 270.5% | ||
| Cap/Sales | 15.51% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.72 |
F-Score5
WACC9.14%
ROIC/WACC0.6
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)159.46%
EPS 3Y48.06%
EPS 5YN/A
EPS Q2Q%38.39%
EPS Next Y-9.3%
EPS Next 2Y13.4%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%3.1%
Revenue Next Year16.84%
Revenue Next 2Y13.01%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
EBIT growth 1Y20.87%
EBIT growth 3Y25.97%
EBIT growth 5YN/A
EBIT Next Year103.68%
EBIT Next 3Y40.77%
EBIT Next 5YN/A
FCF growth 1Y90.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2007.19%
OCF growth 3Y22.38%
OCF growth 5Y45.08%