Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 4.3%
- Operating Margin Trend +2.63 pp/yr
VTOL
Bristow Group Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
34
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 5%
A-
84
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR 138.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
F
12
- 5yr FCF Margin -0.6%
- 5yr FCF/NI Conversion -2.43x
Balance Sheet
Weight: 25%
C
56
- Net Debt / EBITDA 2.37x
- Interest Coverage (EBIT/Int) 4.79x
- Altman Z-Score 1.89
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +4.5%
- New buys
- 0
- Full exits
- 1