Bristow EBITDA vs. Gross Profit

VTOL Stock  USD 34.43  1.01  2.85%   
Based on the key profitability measurements obtained from Bristow's financial statements, Bristow's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Bristow's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
145 M
Current Value
152.3 M
Quarterly Volatility
66.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Bristow's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.43 this year, although the value of EV To Sales will most likely fall to 1.06. At this time, Bristow's Operating Income 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 Other Income Expense Net will most likely fall to (44.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.5777
Notably Up
Very volatile
For Bristow profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bristow to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bristow Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bristow's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bristow Group over time as well as its relative position and ranking within its peers.
  

Bristow's Revenue Breakdown by Earning Segment

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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
1.8
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.

Bristow Group Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bristow's current stock value. Our valuation model uses many indicators to compare Bristow value to that of its competitors to determine the firm's financial worth.
Bristow Group is rated below average in ebitda category among its peers. It is rated below average in gross profit category among its peers fabricating about  1.90  of Gross Profit per EBITDA. At this time, Bristow's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bristow by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bristow Gross Profit vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bristow

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
145.01 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Bristow

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
276.25 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Bristow Gross Profit Comparison

Bristow is currently under evaluation in gross profit category among its peers.

Bristow Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bristow, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bristow will eventually generate negative long term returns. The profitability progress is the general direction of Bristow's change in net profit over the period of time. It can combine multiple indicators of Bristow, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-54.6 M-51.9 M
Operating Income60.8 M63.8 M
Income Before Tax18 M18.9 M
Total Other Income Expense Net-42.7 M-44.9 M
Net Loss-6.9 M-7.3 M
Income Tax Expense24.9 M26.2 M
Interest Income7.8 M4.9 M
Net Income Applicable To Common Shares20.7 M21.8 M
Net Interest Income-37.7 M-39.6 M
Net Loss-8 M-8.4 M
Non Operating Income Net Other80.4 M71.5 M
Change To Netincome10.6 M10.1 M
Net Loss(0.24)(0.25)
Income Quality(4.63)(4.40)
Net Loss(0.38)(0.36)

Bristow Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bristow. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bristow position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bristow's important profitability drivers and their relationship over time.

Use Bristow in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bristow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bristow will appreciate offsetting losses from the drop in the long position's value.

Bristow Pair Trading

Bristow Group Pair Trading Analysis

The ability to find closely correlated positions to Bristow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bristow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bristow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bristow Group to buy it.
The correlation of Bristow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bristow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bristow Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bristow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bristow position

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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:
Check out World Market Map.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Bristow's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bristow Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bristow's income statement, its balance sheet, and the statement of cash flows.
Potential Bristow investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bristow investors may work on each financial statement separately, they are all related. The changes in Bristow's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bristow's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.