Bristow Group, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US11040G1031
USD
45.86
0.43 (0.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grab Holdings Ltd. (Singapore)
Bristow Group, Inc.
Uber Technologies, Inc.
Corporacion America Airports SA
Lyft, Inc.
Verra Mobility Corp.
Vontier Corp.
Sysco Corp.
Performance Food Group Co.
Seacor Marine Holdings, Inc.
ModivCare, Inc.

Why is Bristow Group, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.57% and Operating profit at 158.73%
3
With a growth in Operating Profit of 30.61%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 213.19 MM
  • NET PROFIT(HY) At USD 59.11 MM has Grown at 70.03%
  • ROCE(HY) Highest at 13%
4
With ROCE of 9.32%, it has a attractive valuation with a 1.00 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.35%, its profits have risen by 4677.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Bristow Group, Inc. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bristow Group, Inc. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Bristow Group, Inc.
42.47%
0.33
38.83%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
74.25%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.83
Tax Ratio
11.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.64%
ROE (avg)
3.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.29
EV to EBIT
12.95
EV to EBITDA
8.24
EV to Capital Employed
1.20
EV to Sales
1.26
PEG Ratio
0.06
Dividend Yield
26.26%
ROCE (Latest)
9.25%
ROE (Latest)
13.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 168.03 MM

ROCE(HY)

Highest at 14.72%

INTEREST COVERAGE RATIO(Q)

Highest at 624.4

RAW MATERIAL COST(Y)

Fallen by -6.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 65.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28 times

NET SALES(Q)

Highest at USD 386.29 MM

OPERATING PROFIT(Q)

Highest at USD 62.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.1 %

NET PROFIT(Q)

Highest at USD 51.54 MM

EPS(Q)

Highest at USD 1.72

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Bristow Group, Inc.

Operating Cash Flow
Highest at USD 168.03 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 624.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 386.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 62.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 16.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 51.54 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 51.54 MM has Grown at 82.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 1.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 65.02 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales