VTOL
Bristow·NYSE
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6.72 / 10
Outperform
Fundamental evaluation presents adequate characteristics (6.7/10). Strengths encompass Inventory turnover days and Quick ratio, offset by weaknesses in Cash-UP and Net cash flow from operating activities / Operating revenue (%). This justifies constructive view.
Analysis Checks(4/10)
Revenue-MV
Value0.98
Score3/3
Weight32.55%
1M Return5.63%
Value0.98
Score3/3
Weight32.55%
1M Return5.63%
Profit-MV
Value1.53
Score2/3
Weight59.29%
1M Return8.66%
Value1.53
Score2/3
Weight59.29%
1M Return8.66%
Quick ratio
Value1.53
Score3/3
Weight10.11%
1M Return1.79%
Value1.53
Score3/3
Weight10.11%
1M Return1.79%
Cash-UP
Value-1.70
Score1/3
Weight-4.76%
1M Return-1.13%
Value-1.70
Score1/3
Weight-4.76%
1M Return-1.13%
Inventory turnover days
Value41.20
Score3/3
Weight7.57%
1M Return1.49%
Value41.20
Score3/3
Weight7.57%
1M Return1.49%
Net cash flow from operating activities / Operating revenue (%)
Value10.91
Score0/3
Weight-13.83%
1M Return-3.13%
Value10.91
Score0/3
Weight-13.83%
1M Return-3.13%
Accounts receivable turnover ratio
Value5.00
Score1/3
Weight-10.63%
1M Return-2.27%
Value5.00
Score1/3
Weight-10.63%
1M Return-2.27%
PB-ROE
Value-0.59
Score1/3
Weight16.36%
1M Return2.65%
Value-0.59
Score1/3
Weight16.36%
1M Return2.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.62
Score1/3
Weight-9.30%
1M Return-2.17%
Value6.62
Score1/3
Weight-9.30%
1M Return-2.17%
Cash-MV
Value-0.38
Score1/3
Weight12.65%
1M Return2.74%
Value-0.38
Score1/3
Weight12.65%
1M Return2.74%
Revenue-MV
Value0.98
Score3/3
Weight32.55%
1M Return5.63%
Value0.98
Score3/3
Weight32.55%
1M Return5.63%
Net cash flow from operating activities / Operating revenue (%)
Value10.91
Score0/3
Weight-13.83%
1M Return-3.13%
Value10.91
Score0/3
Weight-13.83%
1M Return-3.13%
Profit-MV
Value1.53
Score2/3
Weight59.29%
1M Return8.66%
Value1.53
Score2/3
Weight59.29%
1M Return8.66%
Accounts receivable turnover ratio
Value5.00
Score1/3
Weight-10.63%
1M Return-2.27%
Value5.00
Score1/3
Weight-10.63%
1M Return-2.27%
Quick ratio
Value1.53
Score3/3
Weight10.11%
1M Return1.79%
Value1.53
Score3/3
Weight10.11%
1M Return1.79%
PB-ROE
Value-0.59
Score1/3
Weight16.36%
1M Return2.65%
Value-0.59
Score1/3
Weight16.36%
1M Return2.65%
Cash-UP
Value-1.70
Score1/3
Weight-4.76%
1M Return-1.13%
Value-1.70
Score1/3
Weight-4.76%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.62
Score1/3
Weight-9.30%
1M Return-2.17%
Value6.62
Score1/3
Weight-9.30%
1M Return-2.17%
Inventory turnover days
Value41.20
Score3/3
Weight7.57%
1M Return1.49%
Value41.20
Score3/3
Weight7.57%
1M Return1.49%
Cash-MV
Value-0.38
Score1/3
Weight12.65%
1M Return2.74%
Value-0.38
Score1/3
Weight12.65%
1M Return2.74%
Is VTOL undervalued or overvalued?
- VTOL scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.48% ROE, 9.72% net margin, 10.92 P/E ratio, 1.26 P/B ratio, and 156.48% earnings growth, these metrics solidify its Outperform investment rating.
