Bristow Long Term Investments vs Net Invested Capital Analysis

VTOL Stock  USD 33.17  0.52  1.54%   
Bristow financial indicator trend analysis is way more than just evaluating Bristow Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bristow Group is a good investment. Please check the relationship between Bristow Long Term Investments and its Net Invested Capital accounts. 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.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bristow Group Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Bristow's Long Term Investments and Net Invested Capital is -0.89. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Bristow Group, assuming nothing else is changed. The correlation between historical values of Bristow's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Bristow Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Bristow's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Long Term Investments

Long Term Investments is an item on the asset side of Bristow balance sheet that represents investments Bristow Group intends to hold for over a year. Bristow Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Bristow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bristow Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Bristow's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 30.1 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.11.
 2021 2022 2023 2024 (projected)
Gross Profit191.8M210.8M749.5M787.0M
Total Revenue1.2B1.2B1.3B708.4M

Bristow fundamental ratios Correlations

0.170.770.830.83-0.190.940.820.990.820.57-0.24-0.220.96-0.310.20.940.90.190.53-0.080.060.150.38-0.22-0.41
0.17-0.44-0.340.30.88-0.040.560.070.570.27-0.730.880.23-0.70.470.080.490.77-0.240.250.020.94-0.26-0.27-0.46
0.77-0.440.990.52-0.710.90.40.780.40.290.31-0.730.750.25-0.230.840.54-0.320.64-0.270.04-0.470.65-0.02-0.2
0.83-0.340.990.58-0.630.940.490.840.480.330.18-0.660.820.16-0.180.890.63-0.190.65-0.250.02-0.380.64-0.08-0.28
0.830.30.520.58-0.080.810.830.790.840.57-0.52-0.140.84-0.380.640.660.860.10.740.00.540.40.22-0.64-0.21
-0.190.88-0.71-0.63-0.08-0.40.23-0.260.230.03-0.570.96-0.16-0.670.26-0.240.110.7-0.570.26-0.140.78-0.42-0.05-0.29
0.94-0.040.90.940.81-0.40.730.920.730.48-0.11-0.450.96-0.090.090.940.84-0.010.71-0.190.18-0.060.56-0.28-0.36
0.820.560.40.490.830.230.730.741.00.51-0.540.210.86-0.630.370.750.970.340.370.040.180.50.24-0.42-0.55
0.990.070.780.840.79-0.260.920.740.740.56-0.17-0.280.91-0.260.170.910.830.140.5-0.080.010.080.35-0.15-0.34
0.820.570.40.480.840.230.731.00.740.52-0.540.210.86-0.620.380.750.970.340.370.040.190.510.24-0.42-0.55
0.570.270.290.330.570.030.480.510.560.52-0.350.020.52-0.210.370.430.560.170.25-0.460.120.31-0.280.030.21
-0.24-0.730.310.18-0.52-0.57-0.11-0.54-0.17-0.54-0.35-0.54-0.290.66-0.67-0.08-0.48-0.69-0.15-0.15-0.26-0.830.280.650.24
-0.220.88-0.73-0.66-0.140.96-0.450.21-0.280.210.02-0.54-0.18-0.620.22-0.260.080.71-0.640.27-0.240.78-0.430.03-0.3
0.960.230.750.820.84-0.160.960.860.910.860.52-0.29-0.18-0.250.170.950.950.220.6-0.110.130.190.5-0.33-0.51
-0.31-0.70.250.16-0.38-0.67-0.09-0.63-0.26-0.62-0.210.66-0.62-0.25-0.4-0.16-0.49-0.560.21-0.270.03-0.650.280.320.47
0.20.47-0.23-0.180.640.260.090.370.170.380.37-0.670.220.17-0.4-0.120.310.150.420.240.730.71-0.36-0.70.16
0.940.080.840.890.66-0.240.940.750.910.750.43-0.08-0.260.95-0.16-0.120.850.180.45-0.16-0.13-0.030.57-0.08-0.54
0.90.490.540.630.860.110.840.970.830.970.56-0.480.080.95-0.490.310.850.350.47-0.020.160.420.35-0.4-0.56
0.190.77-0.32-0.190.10.7-0.010.340.140.340.17-0.690.710.22-0.560.150.180.35-0.320.16-0.390.7-0.2-0.12-0.56
0.53-0.240.640.650.74-0.570.710.370.50.370.25-0.15-0.640.60.210.420.450.47-0.32-0.120.72-0.070.45-0.670.03
-0.080.25-0.27-0.250.00.26-0.190.04-0.080.04-0.46-0.150.27-0.11-0.270.24-0.16-0.020.16-0.120.030.270.28-0.32-0.38
0.060.020.040.020.54-0.140.180.180.010.190.12-0.26-0.240.130.030.73-0.130.16-0.390.720.030.240.0-0.720.3
0.150.94-0.47-0.380.40.78-0.060.50.080.510.31-0.830.780.19-0.650.71-0.030.420.7-0.070.270.24-0.37-0.43-0.27
0.38-0.260.650.640.22-0.420.560.240.350.24-0.280.28-0.430.50.28-0.360.570.35-0.20.450.280.0-0.37-0.17-0.49
-0.22-0.27-0.02-0.08-0.64-0.05-0.28-0.42-0.15-0.420.030.650.03-0.330.32-0.7-0.08-0.4-0.12-0.67-0.32-0.72-0.43-0.170.24
-0.41-0.46-0.2-0.28-0.21-0.29-0.36-0.55-0.34-0.550.210.24-0.3-0.510.470.16-0.54-0.56-0.560.03-0.380.3-0.27-0.490.24
Click cells to compare fundamentals

Bristow Account Relationship Matchups

Bristow fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.0B1.8B1.8B1.9B1.7B
Short Long Term Debt Total867.2M711.2M651.1M753.6M866.7M447.9M
Other Current Liab106.6M206.0M196.3M93.8M107.8M102.4M
Total Current Liabilities298.0M305.1M287.8M285.6M309.8M425.6M
Total Stockholder Equity426.5M897.6M835.8M787.3M823.7M671.7M
Net Debt670.5M480.1M385.1M590.0M367.8M330.1M
Retained Earnings139.2M227.0M211.2M224.7M218.0M173.6M
Cash196.7M231.1M266.0M163.7M180.3M129.7M
Non Current Assets Total1.4B1.4B1.2B1.3B1.4B1.3B
Cash And Short Term Investments196.7M231.1M266.0M163.7M188.2M123.9M
Common Stock Shares Outstanding33.4M31.7M28.5M28.6M28.3M26.7M
Liabilities And Stockholders Equity1.9B2.0B1.8B1.8B2.1B1.3B
Non Current Liabilities Total1.2B788.5M701.2M739.5M804.3M593.9M
Inventory82.4M92.2M81.7M81.9M99.9M70.7M
Other Current Assets29.5M32.1M28.4M32.4M45.4M34.7M
Other Stockholder Equity146.1M677.2M647.7M646.3M743.3M468.1M
Total Liab1.5B1.1B988.9M1.0B1.1B1.0B
Total Current Assets524.2M585.7M579.9M493.1M563.6M378.1M
Accumulated Other Comprehensive Income(8.6M)(6.9M)(23.5M)(84.1M)(75.7M)(71.9M)
Short Term Debt127.2M16.0M12.8M87.9M101.1M106.2M
Non Currrent Assets Other24.4M117.8M90.7M60.7M138.1M145.0M
Property Plant And Equipment Gross1.2B1.3B1.3B1.4B1.7B1.0B
Property Plant And Equipment Net1.2B1.3B1.1B1.2B1.2B1.3B
Other Liab331.3M93.3M62.8M73.8M66.4M63.1M
Net Tangible Assets426.5M897.6M835.8M780.3M702.3M760.2M
Other Assets128.3M117.8M90.7M138.6M124.8M96.6M
Long Term Debt515.4M527.5M512.9M534.8M481.3M453.7M
Net Receivables180.7M215.6M203.8M215.1M234.6M178.6M
Long Term Debt Total202.2M160.2M141.8M527.5M606.7M637.0M
Capital Surpluse443.9M447.3M452.0M687.7M790.9M532.1M
Treasury Stock(3.0M)(2.5M)(10.2M)(10.5M)(9.5M)(9.0M)
Property Plant Equipment1.2B1.3B1.1B1.2B1.0B1.2B
Accounts Payable52.1M69.5M63.5M89.6M87.9M67.7M
Long Term Investments110.1M37.5M17.6M19.9M17.9M17.0M
Short Long Term Debt45.7M16.0M12.8M13.2M11.9M11.3M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.74)
Earnings Share
1.06
Revenue Per Share
47.359
Quarterly Revenue Growth
0.132
Return On Assets
0.0357
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.