Is Bristow Stock a Good Investment?
Bristow Investment Advice | VTOL |
- Examine Bristow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bristow's leadership team and their track record. Good management can help Bristow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Bristow's business and its evolving consumer preferences.
- Compare Bristow's performance and market position to its competitors. Analyze how Bristow is positioned in terms of product offerings, innovation, and market share.
- Check if Bristow pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bristow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bristow Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bristow Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bristow Stock
Researching Bristow's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bristow Group has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 12th of June 2020. The firm had 1:2 split on the 12th of June 2020.
To determine if Bristow is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bristow's research are outlined below:
| Bristow Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 276.25 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Bristow group sees 1.65 million in stock sales by Solus |
Bristow uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bristow Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bristow's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Bristow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bristow's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-02 | 2023-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2021-05-27 | 2021-03-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2022-08-04 | 2022-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2016-08-02 | 2016-06-30 | -0.57 | -0.63 | -0.06 | 10 | ||
2016-02-25 | 2015-12-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2023-03-08 | 2022-12-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2020-05-05 | 2020-03-31 | -0.27 | -0.18 | 0.09 | 33 | ||
2014-08-05 | 2014-06-30 | 0.9 | 0.99 | 0.09 | 10 |
Know Bristow's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bristow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bristow Group backward and forwards among themselves. Bristow's institutional investor refers to the entity that pools money to purchase Bristow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 634.3 K | Medina Singh Partners, Llc | 2024-06-30 | 570.6 K | Geode Capital Management, Llc | 2024-06-30 | 549.7 K | American Century Companies Inc | 2024-09-30 | 473.1 K | Clayton Partners, Llc | 2024-09-30 | 446.1 K | Brightline Capital Management Llc | 2024-09-30 | 411 K | Western Standard Llc | 2024-09-30 | 398 K | Royce & Associates, Lp | 2024-09-30 | 397.4 K | Ameriprise Financial Inc | 2024-06-30 | 390.5 K | South Dakota Investment Council | 2024-09-30 | 3.8 M | Blackrock Inc | 2024-06-30 | 3.7 M |
Bristow's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Bristow's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Determining Bristow's profitability involves analyzing its financial statements and using various financial metrics to determine if Bristow is a good buy. For example, gross profit margin measures Bristow's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bristow's profitability and make more informed investment decisions.
Bristow's Earnings Breakdown by Geography
Evaluate Bristow's management efficiency
Bristow Group has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0649 %, meaning that it created $0.0649 on every $100 dollars invested by stockholders. Bristow's management efficiency ratios could be used to measure how well Bristow manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to (0). At this time, Bristow's Fixed Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.25 | 15.29 | |
| Tangible Book Value Per Share | 27.53 | 14.98 | |
| Enterprise Value Over EBITDA | 10.02 | 9.52 | |
| Price Book Value Ratio | 0.97 | 0.92 | |
| Enterprise Value Multiple | 10.02 | 9.52 | |
| Price Fair Value | 0.97 | 0.92 | |
| Enterprise Value | 548.1 M | 1 B |
The management team at Bristow has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.285 |
Basic technical analysis of Bristow Stock
As of the 22nd of November, Bristow shows the Mean Deviation of 1.54, risk adjusted performance of 0.0211, and Downside Deviation of 2.23. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 37.99 per share. Given that Bristow has jensen alpha of (0.08), we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point.Bristow's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bristow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bristow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bristow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bristow's Outstanding Corporate Bonds
Bristow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bristow Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bristow bonds can be classified according to their maturity, which is the date when Bristow Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| IAGLN 4125 20 SEP 31 Corp BondUS11043HAA68 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IAGLN 425 15 NOV 32 Corp BondUS11044MAA45 | View | |
| US11040GAA13 Corp BondUS11040GAA13 | View | |
| BALN 75 01 JUL 27 Corp BondUS11041RAL24 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Bristow's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bristow's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0211 | |||
| Market Risk Adjusted Performance | 0.0362 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 5240.08 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0262 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.2816 | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | 0.0211 | |||
| Market Risk Adjusted Performance | 0.0362 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 5240.08 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0262 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.2816 | |||
| Kurtosis | 4.91 |
Consider Bristow's intraday indicators
Bristow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bristow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bristow Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 7th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bristow Stock media impact
Far too much social signal, news, headlines, and media speculation about Bristow that are available to investors today. That information is available publicly through Bristow media outlets and privately through word of mouth or via Bristow internal channels. However, regardless of the origin, that massive amount of Bristow data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bristow news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bristow relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bristow's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bristow alpha.
Bristow Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bristow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bristow Corporate Directors
| Brian Truelove | Independent Director | Profile | |
| Christopher Pucillo | Independent Director | Profile | |
| Lorin Brass | Independent Director | Profile | |
| Robert Manzo | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 1.86 | Revenue Per Share 48.112 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0372 |
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bristow's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.