Bristow Group Stock Z Score

VTOL Stock

USD 37.94 0.37 0.98%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Bristow Piotroski F Score and Bristow Valuation analysis.

At this time, Bristow's Long Term Debt To Capitalization is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 0.47 this year, although the value of Capital Lease Obligations will most likely fall to about 207.5 M. At this time, Bristow's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 18.9 M this year, although the value of Total Revenue will most likely fall to about 708.4 M.

Bristow Group Company Z Score Analysis

Bristow's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Bristow Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Bristow is extremely important. It helps to project a fair market value of Bristow Stock properly, considering its historical fundamentals such as Z Score. Since Bristow's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bristow's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bristow's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Intangible Assets	Property Plant Equipment	Accounts Payable	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Investments	Accumulated Depreciation
Total Assets		0.83	-0.13	0.94	0.57	0.94	0.9	0.15	0.52	-0.41	-0.24	0.45	0.15	0.26	-0.37	-0.28	0.24	-0.58	-0.25	-0.3	-0.04	0.29	0.24	0.24	0.23	-0.08	0.12
Total Stockholder Equity	0.83		0.02	0.81	0.57	0.66	0.86	-0.07	0.73	-0.21	-0.09	0.45	0.56	0.64	-0.29	-0.46	0.64	-0.6	-0.24	-0.6	-0.25	0.51	0.62	0.64	0.59	-0.18	0.27
Net Debt	-0.13	0.02		-0.34	0.1	-0.2	0.19	0.68	-0.49	-0.33	0.25	0.15	0.53	0.68	0.09	-0.83	0.59	-0.38	-0.66	-0.58	-0.7	0.84	0.64	0.65	0.55	-0.26	0.42
Retained Earnings	0.94	0.81	-0.34		0.48	0.94	0.84	-0.05	0.71	-0.36	-0.35	0.49	0.09	0.16	-0.45	-0.09	0.15	-0.5	-0.04	-0.22	0.15	0.12	0.14	0.15	0.12	-0.02	0.05
Good Will	0.57	0.57	0.1	0.48		0.43	0.56	0.13	0.22	0.21	0.52	-0.31	0.15	0.37	0.45	-0.35	0.28	-0.23	-0.25	-0.15	-0.51	0.37	0.3	0.31	0.26	-0.02	0.16
Total Liab	0.94	0.66	-0.2	0.94	0.43		0.85	0.19	0.45	-0.54	-0.39	0.52	-0.02	0.07	-0.5	-0.16	0.04	-0.55	-0.22	-0.18	0.12	0.16	0.06	0.05	0.05	-0.04	0.05
Total Current Assets	0.9	0.86	0.19	0.84	0.56	0.85		0.28	0.45	-0.56	-0.18	0.59	0.39	0.55	-0.42	-0.59	0.52	-0.75	-0.51	-0.57	-0.27	0.61	0.51	0.53	0.5	-0.13	0.23
Short Term Debt	0.15	-0.07	0.68	-0.05	0.13	0.19	0.28		-0.57	-0.53	0.09	0.16	0.03	0.18	-0.02	-0.6	0.2	-0.37	-0.61	-0.25	-0.43	0.49	0.14	0.18	0.04	0.01	-0.05
Common Stock	0.52	0.73	-0.49	0.71	0.22	0.45	0.45	-0.57		0.05	-0.28	0.37	0.33	0.26	-0.37	0.12	0.28	-0.24	0.36	-0.26	0.23	-0.03	0.27	0.28	0.26	-0.1	0.14
Net Tangible Assets	-0.41	-0.21	-0.33	-0.36	0.21	-0.54	-0.56	-0.53	0.05		0.41	-0.81	-0.15	-0.21	0.81	0.43	-0.18	0.65	0.47	0.4	0.08	-0.42	-0.22	-0.21	-0.2	0.19	-0.22
Long Term Debt	-0.24	-0.09	0.25	-0.35	0.52	-0.39	-0.18	0.09	-0.28	0.41		-0.71	0.06	0.18	0.68	-0.22	0.17	0.13	-0.16	0.09	-0.75	0.19	0.16	0.17	0.15	-0.05	0.06
Net Receivables	0.45	0.45	0.15	0.49	-0.31	0.52	0.59	0.16	0.37	-0.81	-0.71		0.33	0.36	-0.91	-0.31	0.33	-0.62	-0.2	-0.52	0.2	0.35	0.34	0.35	0.31	-0.11	0.21
Long Term Debt Total	0.15	0.56	0.53	0.09	0.15	-0.02	0.39	0.03	0.33	-0.15	0.06	0.33		0.85	-0.18	-0.73	0.92	-0.43	-0.43	-0.87	-0.56	0.79	0.96	0.95	0.94	-0.64	0.63
Capital Surpluse	0.26	0.64	0.68	0.16	0.37	0.07	0.55	0.18	0.26	-0.21	0.18	0.36	0.85		-0.09	-0.82	0.91	-0.58	-0.46	-0.83	-0.65	0.9	0.94	0.96	0.87	-0.3	0.55
Deferred Long Term Liab	-0.37	-0.29	0.09	-0.45	0.45	-0.5	-0.42	-0.02	-0.37	0.81	0.68	-0.91	-0.18	-0.09		0.06	-0.09	0.5	0.05	0.31	-0.3	-0.11	-0.15	-0.12	-0.15	0.24	-0.23
Treasury Stock	-0.28	-0.46	-0.83	-0.09	-0.35	-0.16	-0.59	-0.6	0.12	0.43	-0.22	-0.31	-0.73	-0.82	0.06		-0.85	0.64	0.85	0.81	0.8	-0.97	-0.82	-0.85	-0.8	0.36	-0.38
Intangible Assets	0.24	0.64	0.59	0.15	0.28	0.04	0.52	0.2	0.28	-0.18	0.17	0.33	0.92	0.91	-0.09	-0.85		-0.56	-0.56	-0.89	-0.67	0.86	0.94	0.98	0.91	-0.39	0.39
Property Plant Equipment	-0.58	-0.6	-0.38	-0.5	-0.23	-0.55	-0.75	-0.37	-0.24	0.65	0.13	-0.62	-0.43	-0.58	0.5	0.64	-0.56		0.54	0.66	0.34	-0.66	-0.58	-0.58	-0.56	0.3	-0.35
Accounts Payable	-0.25	-0.24	-0.66	-0.04	-0.25	-0.22	-0.51	-0.61	0.36	0.47	-0.16	-0.2	-0.43	-0.46	0.05	0.85	-0.56	0.54		0.56	0.66	-0.76	-0.52	-0.53	-0.61	0.32	-0.18
Long Term Investments	-0.3	-0.6	-0.58	-0.22	-0.15	-0.18	-0.57	-0.25	-0.26	0.4	0.09	-0.52	-0.87	-0.83	0.31	0.81	-0.89	0.66	0.56		0.48	-0.84	-0.89	-0.9	-0.87	0.5	-0.51
Short Long Term Debt	-0.04	-0.25	-0.7	0.15	-0.51	0.12	-0.27	-0.43	0.23	0.08	-0.75	0.2	-0.56	-0.65	-0.3	0.8	-0.67	0.34	0.66	0.48		-0.77	-0.67	-0.68	-0.65	0.36	-0.36
Current Deferred Revenue	0.29	0.51	0.84	0.12	0.37	0.16	0.61	0.49	-0.03	-0.42	0.19	0.35	0.79	0.9	-0.11	-0.97	0.86	-0.66	-0.76	-0.84	-0.77		0.9	0.9	0.86	-0.43	0.57
Net Invested Capital	0.24	0.62	0.64	0.14	0.3	0.06	0.51	0.14	0.27	-0.22	0.16	0.34	0.96	0.94	-0.15	-0.82	0.94	-0.58	-0.52	-0.89	-0.67	0.9		0.99	0.96	-0.58	0.67
Capital Stock	0.24	0.64	0.65	0.15	0.31	0.05	0.53	0.18	0.28	-0.21	0.17	0.35	0.95	0.96	-0.12	-0.85	0.98	-0.58	-0.53	-0.9	-0.68	0.9	0.99		0.94	-0.47	0.56
Net Working Capital	0.23	0.59	0.55	0.12	0.26	0.05	0.5	0.04	0.26	-0.2	0.15	0.31	0.94	0.87	-0.15	-0.8	0.91	-0.56	-0.61	-0.87	-0.65	0.86	0.96	0.94		-0.61	0.63
Short Term Investments	-0.08	-0.18	-0.26	-0.02	-0.02	-0.04	-0.13	0.01	-0.1	0.19	-0.05	-0.11	-0.64	-0.3	0.24	0.36	-0.39	0.3	0.32	0.5	0.36	-0.43	-0.58	-0.47	-0.61		-0.8
Accumulated Depreciation	0.12	0.27	0.42	0.05	0.16	0.05	0.23	-0.05	0.14	-0.22	0.06	0.21	0.63	0.55	-0.23	-0.38	0.39	-0.35	-0.18	-0.51	-0.36	0.57	0.67	0.56	0.63	-0.8

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Bristow

As per the company's disclosures, Bristow Group has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Bristow ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bristow's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bristow's managers, analysts, and investors.

Environmental

Governance

Social

Bristow Institutional Holders

Institutional Holdings refers to the ownership stake in Bristow that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bristow's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bristow's value.

		Shares
Medina Singh Partners, Llc	2024-06-30	570.6 K
Geode Capital Management, Llc	2024-09-30	563 K
Newtyn Management Llc	2024-09-30	561.5 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 Fundamentals

	Return On Equity	0.0649
	Return On Asset	0.0372
	Profit Margin	0.04 %
	Operating Margin	0.09 %
	Current Valuation	1.78 B
	Shares Outstanding	28.63 M
	Shares Owned By Insiders	2.31 %
	Shares Owned By Institutions	97.88 %
	Number Of Shares Shorted	505.4 K
	Price To Earning	281.33 X
	Price To Book	1.20 X
	Price To Sales	0.79 X
	Revenue	1.3 B
	Gross Profit	276.25 M
	EBITDA	145.01 M
	Net Income	(6.92 M)
	Cash And Equivalents	255.04 M
	Cash Per Share	9.13 X
	Total Debt	838.32 M
	Debt To Equity	0.92 %
	Current Ratio	1.73 X
	Book Value Per Share	31.41 X
	Cash Flow From Operations	32.04 M
	Short Ratio	4.01 X
	Earnings Per Share	1.88 X
	Price To Earnings To Growth	2.01 X
	Target Price	48.5
	Number Of Employees	3.41 K
	Beta	1.29
	Market Capitalization	1.09 B
	Total Asset	1.94 B
	Retained Earnings	217.97 M
	Working Capital	253.79 M
	Net Asset	1.94 B

About Bristow Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bristow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bristow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bristow Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:

How To Invest In Bristow

Details

Is Bristow Stock a good investment?

Details

What is Bristow's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Bristow Piotroski F Score and Bristow Valuation analysis.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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

1.88

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.

Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bristow Group Stock Z Score

Bristow Group Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Bristow Z Score Driver Correlations

Bristow ESG Sustainability

Bristow Institutional Holders

Bristow Fundamentals

About Bristow Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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