(VTOL) Bristow - Ratings and Ratios
Helicopter Services, Transport Flights, Oil And Gas Offshore
VTOL EPS (Earnings per Share)
VTOL Revenue
Description: VTOL Bristow
Bristow Group Inc (NYSE:VTOL) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. The companys stock performance is closely tied to the overall energy market trends and the demand for its services.
To evaluate VTOLs financial health, key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (RoE) are crucial. With a RoE of 12.86%, the company demonstrates a relatively strong ability to generate profits from shareholders equity. The price-to-earnings (P/E) ratio of 9.47 suggests that VTOLs stock is moderately valued compared to its earnings.
The Oil & Gas Equipment & Services industry is heavily influenced by factors such as crude oil prices, exploration and production (E&P) activities, and global energy demand. As a service provider, Bristow Groups revenue is likely tied to the level of E&P activities, which in turn are affected by oil prices. Therefore, monitoring oil price trends and E&P activity levels is essential to understanding VTOLs future prospects.
To further assess VTOLs potential, its essential to examine its income statement, particularly the Income Tax Expense, which can significantly impact net income. Fluctuations in tax expenses can be influenced by various factors, including changes in tax laws, jurisdictional mix of income, and the companys tax planning strategies.
From a valuation perspective, the market capitalization of $1.09 billion and the current stock price of $38.61 indicate a certain level of investor confidence. However, the stocks beta of 1.319 suggests that its price movements are relatively more volatile than the overall market, which may be a consideration for risk-averse investors.
VTOL Stock Overview
| Market Cap in USD | 1,110m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2013-01-22 |
VTOL Stock Ratings
| Growth Rating | 33.7% |
| Fundamental | 64.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -8.45% |
| Analyst Rating | 5.0 of 5 |
VTOL Dividends
Currently no dividends paidVTOL Growth Ratios
| Growth Correlation 3m | 82.3% |
| Growth Correlation 12m | -2.1% |
| Growth Correlation 5y | 43% |
| CAGR 5y | 13.30% |
| CAGR/Max DD 3y | 0.38 |
| CAGR/Mean DD 3y | 1.05 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.07 |
| Beta | 0.637 |
| Volatility | 33.28% |
| Current Volume | 119.8k |
| Average Volume 20d | 142.6k |
| Stop Loss | 36.7 (-3.1%) |
| Signal | -0.30 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (119.1m TTM) > 0 and > 6% of Revenue (6% = 86.7m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -0.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.69% (prev 19.26%; Δ 1.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 215.5m > Net Income 119.1m (YES >=105%, WARN >=100%) |
| Net Debt (712.2m) to EBITDA (266.4m) ratio: 2.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.8m) change vs 12m ago 1.11% (target <= -2.0% for YES) |
| Gross Margin 65.12% (prev 49.74%; Δ 15.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.78% (prev 69.43%; Δ -1.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.80 (EBITDA TTM 266.4m / Interest Expense TTM 38.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.22
| (A) 0.13 = (Total Current Assets 670.2m - Total Current Liabilities 371.1m) / Total Assets 2.29b |
| (B) 0.16 = Retained Earnings (Balance) 371.8m / Total Assets 2.29b |
| (C) 0.09 = EBIT TTM 183.5m / Avg Total Assets 2.13b |
| (D) 0.24 = Book Value of Equity 312.2m / Total Liabilities 1.30b |
| Total Rating: 2.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.03
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -4.74% = -2.37 |
| 3. FCF Margin -5.39% = -2.02 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 2.95 = -1.70 |
| 6. ROIC - WACC (= 5.22)% = 6.53 |
| 7. RoE 12.86% = 1.07 |
| 8. Rev. Trend 92.24% = 6.92 |
| 9. EPS Trend 58.19% = 2.91 |
What is the price of VTOL shares?
Over the past week, the price has changed by +0.42%, over one month by -0.86%, over three months by +11.02% and over the past year by +8.70%.
Is Bristow a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTOL is around 36.08 USD . This means that VTOL is currently overvalued and has a potential downside of -4.73%.
Is VTOL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VTOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.5 | 25.4% |
| Analysts Target Price | 47.5 | 25.4% |
| ValueRay Target Price | 39.1 | 3.3% |
Last update: 2025-09-03 04:50
VTOL Fundamental Data Overview
CCE Cash And Equivalents = 251.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.6275
P/S = 0.7676
P/B = 1.1272
Beta = 1.319
Revenue TTM = 1.45b USD
EBIT TTM = 183.5m USD
EBITDA TTM = 266.4m USD
Long Term Debt = 680.4m USD (from longTermDebt, last quarter)
Short Term Debt = 105.9m USD (from shortTermDebt, last quarter)
Debt = 786.3m USD (Calculated: Short Term 105.9m + Long Term 680.4m)
Net Debt = 712.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (1.11b + Debt 786.3m - CCE 251.8m)
Interest Coverage Ratio = 4.80 (Ebit TTM 183.5m / Interest Expense TTM 38.2m)
FCF Yield = -4.74% (FCF TTM -78.0m / Enterprise Value 1.64b)
FCF Margin = -5.39% (FCF TTM -78.0m / Revenue TTM 1.45b)
Net Margin = 8.24% (Net Income TTM 119.1m / Revenue TTM 1.45b)
Gross Margin = 65.12% ((Revenue TTM 1.45b - Cost of Revenue TTM 504.2m) / Revenue TTM)
Tobins Q-Ratio = 5.27 (Enterprise Value 1.64b / Book Value Of Equity 312.2m)
Interest Expense / Debt = 1.28% (Interest Expense 10.0m / Debt 786.3m)
Taxrate = 7.05% (7.19m / 102.1m)
NOPAT = 170.6m (EBIT 183.5m * (1 - 7.05%))
Current Ratio = 1.81 (Total Current Assets 670.2m / Total Current Liabilities 371.1m)
Debt / Equity = 0.80 (Debt 786.3m / last Quarter total Stockholder Equity 984.4m)
Debt / EBITDA = 2.95 (Net Debt 712.2m / EBITDA 266.4m)
Debt / FCF = -10.08 (Debt 786.3m / FCF TTM -78.0m)
Total Stockholder Equity = 926.7m (last 4 quarters mean)
RoA = 5.21% (Net Income 119.1m, Total Assets 2.29b )
RoE = 12.86% (Net Income TTM 119.1m / Total Stockholder Equity 926.7m)
RoCE = 11.42% (Ebit 183.5m / (Equity 926.7m + L.T.Debt 680.4m))
RoIC = 10.61% (NOPAT 170.6m / Invested Capital 1.61b)
WACC = 5.38% (E(1.11b)/V(1.90b) * Re(8.36%)) + (D(786.3m)/V(1.90b) * Rd(1.28%) * (1-Tc(0.07)))
Shares Correlation 3-Years: 78.79 | Cagr: 0.43%
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -78.0m)
EPS Correlation: 58.19 | EPS CAGR: 13.79% | SUE: 0.55 | # QB: 0
Revenue Correlation: 92.24 | Revenue CAGR: 7.66% | SUE: N/A | # QB: None
Additional Sources for VTOL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle