BRISTOW GROUP INC (VTOL) Fundamental Analysis & Valuation

NYSE:VTOL • US11040G1031

Current stock price

46.3 USD
+0.44 (+0.96%)
At close:
46.3 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.

5

1. VTOL Profitability Analysis

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.
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 76.67% of its industry peers.
  • The Return On Equity of VTOL (12.18%) is better than 78.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.60%, VTOL is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • VTOL had an Average Return On Invested Capital over the past 3 years of 5.34%. This is significantly below the industry average of 13.38%.
  • The 3 year average ROIC (5.34%) for VTOL is below the current ROIC(6.60%), indicating increased profibility in the last year.
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 76.67% of its industry peers.
  • With a Operating Margin value of 9.65%, VTOL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • VTOL's Operating Margin has improved in the last couple of years.
  • VTOL has a Gross Margin (26.05%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of VTOL has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTOL is destroying value.
  • Compared to 1 year ago, VTOL has more shares outstanding
  • Compared to 5 years ago, VTOL has more shares outstanding
  • Compared to 1 year ago, VTOL has an improved debt to assets ratio.
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

  • VTOL has an Altman-Z score of 1.94. This is not the best score and indicates that VTOL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VTOL's Altman-Z score of 1.94 is in line compared to the rest of the industry. VTOL outperforms 43.33% of its industry peers.
  • The Debt to FCF ratio of VTOL is 11.91, which is on the high side as it means it would take VTOL, 11.91 years of fcf income to pay off all of its debts.
  • VTOL has a worse Debt to FCF ratio (11.91) than 61.67% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that VTOL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, VTOL is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 11.91
Altman-Z 1.94
ROIC/WACC0.74
WACC8.92%
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

  • A Current Ratio of 1.90 indicates that VTOL should not have too much problems paying 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 56.67% 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

  • The Earnings Per Share has grown by an nice 12.53% over the past year.
  • VTOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.40% yearly.
  • Looking at the last year, VTOL shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
  • 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 8.35% on average over the next years. This is quite good.
  • VTOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.06% yearly.
EPS Next Y7.41%
EPS Next 2Y7.72%
EPS Next 3Y8.35%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 9.37 indicates a reasonable valuation of VTOL.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTOL indicates a rather cheap valuation: VTOL is cheaper than 93.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VTOL to the average of the S&P500 Index (25.23), we can say VTOL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.73, which indicates a very decent valuation of VTOL.
  • 98.33% of the companies in the same industry are more expensive than VTOL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VTOL to the average of the S&P500 Index (22.51), we can say VTOL is valued rather cheaply.
Industry RankSector Rank
PE 9.37
Fwd PE 8.73
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

  • 70.00% of the companies in the same industry are more expensive than VTOL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTOL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.97
EV/EBITDA 7.7
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

  • VTOL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y7.72%
EPS Next 3Y8.35%

More info and screens

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

1

5. VTOL Dividend Analysis

5.1 Amount

  • VTOL has a yearly dividend return of 0.28%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.99, VTOL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, VTOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

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 2Y7.72%
EPS Next 3Y8.35%
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 (3/26/2026, 8:04:00 PM)

After market: 46.3 0 (0%)

46.3

+0.44 (+0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners96.56%
Inst Owner Change1.2%
Ins Owners2.32%
Ins Owner Change-3.71%
Market Cap1.35B
Revenue(TTM)1.49B
Net Income(TTM)129.07M
Analysts82
Price Target55.34 (19.52%)
Short Float %2.25%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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)3.66%
PT rev (3m)20.56%
EPS NQ rev (1m)7.88%
EPS NQ rev (3m)7.88%
EPS NY rev (1m)-10.23%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.37
Fwd PE 8.73
P/S 0.91
P/FCF 23.97
P/OCF 6.81
P/B 1.28
P/tB 1.28
EV/EBITDA 7.7
EPS(TTM)4.94
EY10.67%
EPS(NY)5.31
Fwd EY11.46%
FCF(TTM)1.93
FCFY4.17%
OCF(TTM)6.8
OCFY14.68%
SpS51.06
BVpS36.3
TBVpS36.3
PEG (NY)1.26
PEG (5Y)N/A
Graham Number63.52
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 1.94
F-Score7
WACC8.92%
ROIC/WACC0.74
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 Y7.41%
EPS Next 2Y7.72%
EPS Next 3Y8.35%
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 Year78.72%
EBIT Next 3YN/A
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.


What is the profitability of VTOL stock?

BRISTOW GROUP INC (VTOL) has a profitability rating of 5 / 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 9.37 and the Price/Book (PB) ratio is 1.28.


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 7.41% in the next year.