Bristow (VTOL) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamentally, VTOL earns an Outperform rating with a 9.2/10 score. Asset‑MV, Revenue‑MV and Profit‑MV rank high, and interest coverage is solid. However, cash‑related metrics and operating cash flow are weak, tempering the otherwise strong profile.

Analysis Checks(6/10)

Revenue-MV

Value0.93

Score3/3

Weight19.81%

1M Return4.74%

Net cash flow from operating activities / Operating revenue (%)

Value13.31

Score1/3

Weight-12.76%

1M Return-3.82%

Current liabilities / Total liabilities (%)

Value29.18

Score3/3

Weight7.45%

1M Return2.14%

Profit-MV

Value1.62

Score3/3

Weight38.23%

1M Return8.24%

Non-current assets / Total assets (%)

Value69.96

Score1/3

Weight-1.67%

1M Return-0.50%

Total profit / EBIT (%)

Value83.19

Score3/3

Weight7.25%

1M Return1.90%

Cash-UP

Value0.88

Score1/3

Weight-18.00%

1M Return-6.12%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.95

Score2/3

Weight-5.88%

1M Return-1.88%

Asset-MV

Value-0.55

Score3/3

Weight77.67%

1M Return13.95%

Cash-MV

Value0.79

Score1/3

Weight-12.10%

1M Return-3.95%

Is VTOL fundamentally strong?

VTOL scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.23% ROE, 8.68% net margin, 10.29 P/E ratio, 1.25 P/B ratio, and 34.64% earnings growth, these metrics solidify its Outperform investment rating.