Bristow Group Inc. Fundamental Analysis (NYSE: VTOL)
Bristow Group Inc. (NYSE: VTOL) shows moderate financial fundamentals with a PE ratio of 12.80, profit margin of 6.66%, and ROE of 9.82%. The company generates $1.6B in annual revenue with moderate year-over-year growth of 5.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VTOL's fundamental strength across five key dimensions:
Efficiency Score
WeakVTOL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVTOL trades at attractive valuation levels.
Growth Score
ExcellentVTOL delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVTOL maintains a strong and stable balance sheet.
Profitability Score
WeakVTOL struggles to sustain strong margins.
Key Financial Metrics
Is VTOL Expensive or Cheap?
P/E Ratio
VTOL trades at 12.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VTOL's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Bristow Group Inc. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.79 times EBITDA. This is generally considered low.
How Well Does VTOL Make Money?
Net Profit Margin
For every $100 in sales, Bristow Group Inc. keeps $6.66 as profit after all expenses.
Operating Margin
Core operations generate 9.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.82 in profit for every $100 of shareholder equity.
ROA
Bristow Group Inc. generates $4.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bristow Group Inc. generates limited operating cash flow of $132.51M, signaling weaker underlying cash strength.
Free Cash Flow
Bristow Group Inc. generates weak or negative free cash flow of $-34.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.16 in free cash annually.
FCF Yield
VTOL converts -2.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VTOL Stacks Against Its Sector Peers
| Metric | VTOL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.80 | 21.54 | Better (Cheaper) |
| ROE | 9.82% | 1255.00% | Weak |
| Net Margin | 6.66% | 1263.00% | Weak |
| Debt/Equity | 0.89 | -1.82 (disorted) | Distorted |
| Current Ratio | 2.26 | 2.24 | Strong Liquidity |
| ROA | 4.37% | 4414.00% | Weak |
VTOL outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bristow Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.65%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
294.58%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
73.03%
Industry Style: Cyclical, Value, Commodity
High Growth