Bristow Group, Inc. (VTOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lyft, Inc.

Corporacion America Airports SA

Uber Technologies, Inc.

Grab Holdings Ltd. (Singapore)

Sysco Corp.

Vontier Corp.

Performance Food Group Co.

Verra Mobility Corp.

Bristow Group, Inc.

Seacor Marine Holdings, Inc.

ModivCare, Inc.

Why is Bristow Group, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 26.57% and Operating profit at 158.73%

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%

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 Report

Verdict Report

How 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.

19.01%

0.33

38.83%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.64%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.73%

DIVIDEND PER SHARE(HY)

Highest at USD 6.61

NET SALES(Q)

Highest at USD 411.75 MM

OPERATING PROFIT(Q)

Highest at USD 69.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.8 %

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 21.29 MM has Fallen at -59.24%

INTEREST(HY)

At USD 26.04 MM has Grown at 33.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.18 times

RAW MATERIAL COST(Y)

Grown by 9.84% (YoY

NET PROFIT(Q)

Fallen at -33.37%

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

Net Sales

Highest at USD 411.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 69.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at USD 6.61

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 17.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 32.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 32.46 MM has Grown at 25.72%

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.

Pre-Tax Profit

At USD 21.29 MM has Fallen at -59.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 26.04 MM has Grown at 33.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 9.18 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Fallen at -33.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 9.84% (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