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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bristow Group, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bristow Group, Inc.
28.59%
0.33
38.83%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
42.83%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.84
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
11
Industry P/E
Price to Book Value
1.35
EV to EBIT
13.13
EV to EBITDA
8.37
EV to Capital Employed
1.25
EV to Sales
1.27
PEG Ratio
0.32
Dividend Yield
24.57%
ROCE (Latest)
9.50%
ROE (Latest)
12.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 190.53 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.67%
DEBT-EQUITY RATIO
(HY)
Lowest at 61.9 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.93
NET SALES(Q)
Highest at USD 388.7 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 378.89
RAW MATERIAL COST(Y)
Grown by 17.38% (YoY
INTEREST(Q)
Highest at USD 13.82 MM
OPERATING PROFIT(Q)
Lowest at USD 52.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 19.42 MM
NET PROFIT(Q)
Lowest at USD 15.35 MM
EPS(Q)
Lowest at USD 0.44
Here's what is working for Bristow Group, Inc.
Operating Cash Flow
Highest at USD 190.53 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 Sales
Highest at USD 388.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 61.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 28.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 25.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 25.82 MM has Grown at 25.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Bristow Group, Inc.
Interest
At USD 13.82 MM has Grown at 32.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 378.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 19.42 MM has Fallen at -48.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.35 MM has Fallen at -43.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 13.82 MM
in the last five periods and Increased by 32.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 52.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 19.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 15.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 17.38% (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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