ScoreWhy 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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bristow Group, Inc. should be less than 10%
- 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.
9.71%
0.33
38.83%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.57%
EBIT Growth (5y)
158.73%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.81
Tax Ratio
11.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.64%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
10.76
EV to EBITDA
6.91
EV to Capital Employed
1.00
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Lowest at 71.93 %
NET SALES(Q)
Highest at USD 376.43 MM
PRE-TAX PROFIT(Q)
Highest at USD 52.22 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.24% (YoY
INTEREST(Q)
Highest at USD 10.03 MM
Here's what is working for Bristow Group, Inc.
Operating Cash Flow
Highest at USD 213.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 59.11 MM has Grown at 70.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 376.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 52.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 71.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bristow Group, Inc.
Interest
Highest at USD 10.03 MM
in the last five periods and Increased by 5.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 14.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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