BRISTOW GROUP INC (VTOL) Stock Fundamental Analysis
USA - NYSE:VTOL - US11040G1031 - Common Stock
38.2 USD
-0.51 (-1.32%)
38.2 USD
0 (0%)
VTOL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VTOL was profitable.
VTOL had a positive operating cash flow in the past year.
In multiple years VTOL reported negative net income over the last 5 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 5.21%, VTOL is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 5.49%, VTOL is in line with its industry, outperforming 44.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTOL is below the industry average of 8.04%.
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
VTOL's Profit Margin of 8.24% is fine compared to the rest of the industry. VTOL outperforms 70.49% of its industry peers.
VTOL's Profit Margin has been stable in the last couple of years.
The Operating Margin of VTOL (9.22%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VTOL has grown nicely.
Looking at the Gross Margin, with a value of 26.04%, VTOL is in line with its industry, outperforming 55.74% of the companies in the same industry.
In the last couple of years the Gross Margin of VTOL has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTOL is destroying value.
VTOL has more shares outstanding than it did 1 year ago.
VTOL has more shares outstanding than it did 5 years ago.
VTOL has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.72, VTOL is in line with its industry, outperforming 45.90% of the companies in the same industry.
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/WACC0.65
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.81 indicates that VTOL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.81, VTOL perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
VTOL has a Quick Ratio of 1.44. This is a normal value and indicates that VTOL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.44, VTOL perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
VTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.98%, 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 5.30% 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)88.98%
EPS 3Y56.74%
EPS 5YN/A
EPS Q2Q%-14.36%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%3.1%
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 Y-3.81%
EPS Next 2Y13.97%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue Next Year16.02%
Revenue Next 2Y12.19%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.96, which indicates a rather cheap 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 95.08% of the companies listed in the same industry.
VTOL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
VTOL is valuated cheaply with a Price/Forward Earnings ratio of 6.70.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTOL indicates a rather cheap valuation: VTOL is cheaper than 96.72% of the companies listed 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 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTOL is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.97%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
VTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.2
-0.51 (-1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners98.49%
Inst Owner Change0.01%
Ins Owners1.96%
Ins Owner Change-2.37%
Market Cap1.10B
Analysts82.86
Price Target45.9 (20.16%)
Short Float %2.78%
Short Ratio4.94
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)48.41%
EPS beat(12)7
Avg EPS beat(12)24.78%
EPS beat(16)9
Avg EPS beat(16)9.55%
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)-5.26%
PT rev (3m)-7.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)25.84%
EPS NY rev (3m)25.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 5.11 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)4.8
EY12.57%
EPS(NY)5.7
Fwd EY14.93%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)7.48
OCFY19.58%
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
WACC8.49%
ROIC/WACC0.65
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)88.98%
EPS 3Y56.74%
EPS 5YN/A
EPS Q2Q%-14.36%
EPS Next Y-3.81%
EPS Next 2Y13.97%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y6.31%
Revenue growth 5Y44.32%
Sales Q2Q%3.1%
Revenue Next Year16.02%
Revenue Next 2Y12.19%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
EBIT growth 1Y20.87%
EBIT growth 3Y25.97%
EBIT growth 5YN/A
EBIT Next Year107.28%
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%