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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.21
BRS's Cash-to-Debt is ranked lower than
81% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. BRS: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
BRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.29 Max: No Debt
Current: 0.21
0.06
No Debt
Equity-to-Asset 0.34
BRS's Equity-to-Asset is ranked lower than
61% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. BRS: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
BRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.5 Max: 0.87
Current: 0.34
0.32
0.87
Debt-to-Equity 1.50
BRS's Debt-to-Equity is ranked lower than
70% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. BRS: 1.50 )
Ranked among companies with meaningful Debt-to-Equity only.
BRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.54 Max: 1.5
Current: 1.5
0.03
1.5
Debt-to-EBITDA -10.79
BRS's Debt-to-EBITDA is ranked lower than
95% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. BRS: -10.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.66  Med: 2.86 Max: 50.66
Current: -10.79
-54.66
50.66
Piotroski F-Score: 4
Altman Z-Score: 0.75
Beneish M-Score: -2.78
WACC vs ROIC
7.69%
-0.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -1.87
BRS's Operating Margin % is ranked lower than
59% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. BRS: -1.87 )
Ranked among companies with meaningful Operating Margin % only.
BRS' s Operating Margin % Range Over the Past 10 Years
Min: -4.85  Med: 10.75 Max: 13.06
Current: -1.87
-4.85
13.06
Net Margin % -19.86
BRS's Net Margin % is ranked lower than
65% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. BRS: -19.86 )
Ranked among companies with meaningful Net Margin % only.
BRS' s Net Margin % Range Over the Past 10 Years
Min: -19.86  Med: 6.68 Max: 11.18
Current: -19.86
-19.86
11.18
ROE % -24.88
BRS's ROE % is ranked lower than
65% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. BRS: -24.88 )
Ranked among companies with meaningful ROE % only.
BRS' s ROE % Range Over the Past 10 Years
Min: -24.88  Med: 6.62 Max: 11.15
Current: -24.88
-24.88
11.15
ROA % -9.43
BRS's ROA % is ranked lower than
64% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. BRS: -9.43 )
Ranked among companies with meaningful ROA % only.
BRS' s ROA % Range Over the Past 10 Years
Min: -9.43  Med: 3.56 Max: 5.88
Current: -9.43
-9.43
5.88
ROC (Joel Greenblatt) % -11.75
BRS's ROC (Joel Greenblatt) % is ranked lower than
54% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. BRS: -11.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.75  Med: 7.1 Max: 13.09
Current: -11.75
-11.75
13.09
3-Year Revenue Growth Rate -7.80
BRS's 3-Year Revenue Growth Rate is ranked higher than
74% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. BRS: -7.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BRS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 6.6 Max: 54.4
Current: -7.8
-7.8
54.4
GuruFocus has detected 4 Warning Signs with Bristow Group Inc BRS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BRS's 30-Y Financials

Financials (Next Earnings Date: 2019-02-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BRS Guru Trades in Q3 2017

Paul Tudor Jones 26,659 sh (New)
John Rogers 10,528,836 sh (+3.24%)
» More
Q4 2017

BRS Guru Trades in Q4 2017

Paul Tudor Jones Sold Out
John Rogers 10,263,651 sh (-2.52%)
» More
Q1 2018

BRS Guru Trades in Q1 2018

Jim Simons 76,100 sh (New)
Paul Tudor Jones 17,441 sh (New)
John Rogers 10,093,161 sh (-1.66%)
» More
Q2 2018

BRS Guru Trades in Q2 2018

Jim Simons 327,400 sh (+330.22%)
Paul Tudor Jones 40,884 sh (+134.41%)
John Rogers 9,534,740 sh (-5.53%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 488999    SIC: 4522
Compare:XKLS:5243, OSL:KVAER, OSL:AKA, SHSE:603727, SZSE:002554, HKSE:00332, HKSE:00196, TSX:STEP, NYSE:TTI, HKSE:00568, TSX:TOT, SZSE:300164, XPAR:GBB, SZSE:300471, LSE:ADES, NYSE:NINE, NAS:MTRX, SHSE:603800, TSX:CFW, NYSE:BAS » details
Traded in other countries:OF1.Germany, BRS.Mexico,
Headquarter Location:USA
Bristow Group Inc is an industrial aviation services provider. The company is primarily a helicopter service provider to the offshore energy industry with international operations.

Bristow Group is a provider of industrial aviation services that offers transportation, search, rescue, and aircraft support services, including helicopter maintenance and training, to government and civil organizations across the globe. Based out of Houston, the company provides fixed-wing with rotary flight connectivity to international markets for point-to-point scheduled and chartered transportation services. The majority of Bristow's revenue is derived from major integrated, national, and independent offshore energy companies that charter its helicopters to transport personnel between onshore and offshore production platforms, drilling rigs, and installations.

Guru Investment Theses on Bristow Group Inc

John Rogers Comments on Bristow Group - Jan 18, 2018

Looking broadly at our portfolio, helicopter operator Bristow Group, Inc. (NYSE:BRS) was the best performing name, surging +44.06% during the quarter amidst a better than expected earnings report and increased fiscal 2018 guidance. Notable announcements included cost recoveries, capex deferrals, the sale of Bristow Academy and the issuance of a convertible senior notes offering. Management retains a cautious outlook as the offshore downturn has continued in spite of stabilizing oil prices. Overall, we believe the shares are undervalued and with the liquidity overhang satisfied, the company can now shift its focus to operating the business for long term success.

From John Rogers (Trades, Portfolio)' Ariel Funds 2017 shareholder letter.

Check out John Rogers latest stock trades

John Rogers Comments on Bristow Group Inc. - Jul 24, 2017

Some other holdings in the portfolio underperformed. Helicopter transport company supplier Bristow Group Inc. (NYSE:BRS) declined -49.19% as continued oil price weakness and disappointing earnings weighed heavily on the stock. The company’s management team lowered guidance around profitability and accelerated necessary cost cutting. Despite this short-term weakness, management reiterated that it expected to see stronger results in the second half of the fiscal year as recent contract wins come online. Management also reaffirmed the firm’s commitment to maintaining total liquidity over $200 million, highlighting the successful renegotiation of the company’s short-term debt obligations late last year. We expect to see continued short-term volatility in the company’s quarterly earnings reports. While we recognize the company faces several headwinds, we do not believe it is facing any significant risk of insolvency. Continued weakness in the energy market will be a headwind to the company short-term. However, we believe the value of the helicopters that Bristow owns creates a potential margin of safety1, as the company’s assets exceed its current stock price.




Check out John Rogers latest stock trades

John Rogers Comments on Bristow Group - Apr 24, 2017

Other holdings in the portfolio underperformed. Helicopter transport company supplier Bristow Group Inc. (NYSE:BRS) declined –25.41% in tandem with sinking oil prices. That said, the company actually surpassed the Street’s gloomy expectations, losing $0.28 per share rather than $0.48. The stock rose on that news, but declined over the course of the quarter as oil fell from the $55 range to below $ 50. As we have said before, the commodity’s price will rise and fall, yet oil is necessary to the world; therefore we firmly believe companies will continue to need Bristow’s services.



From John Rogers (Trades, Portfolio)' first quarter 2017 Ariel Fund shareholder letter.

Check out John Rogers latest stock trades

John Rogers Comments on Bristow Group Inc. - Jan 20, 2017

Some holdings in the portfolio advanced considerably. Helicopter transportation company Bristow Group Inc. (NYSE:BRS) ascended +46.83% after recently secured financing put Wall Street at ease. The Street had worried the company would become financially distressed like a top competitor given the oil industry’s woes. Instead, Bristow arranged $300 million in debt, secured by a portion of its own helicopter fleet. In addition, oil rose during the year and the quarter, giving the stock a mild boost as well. We think its shares are undervalued given the company’s significant assets and depressed earnings.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund fourth quarter 2016 commentary.

Check out John Rogers latest stock trades

Ratios

vs
industry
vs
history
PB Ratio 0.25
BRS's PB Ratio is ranked higher than
86% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. BRS: 0.25 )
Ranked among companies with meaningful PB Ratio only.
BRS' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.01 Max: 1.86
Current: 0.25
0.19
1.86
PS Ratio 0.17
BRS's PS Ratio is ranked higher than
87% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. BRS: 0.17 )
Ranked among companies with meaningful PS Ratio only.
BRS' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.13 Max: 1.92
Current: 0.17
0.17
1.92
EV-to-EBIT -5.40
BRS's EV-to-EBIT is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. BRS: -5.40 )
Ranked among companies with meaningful EV-to-EBIT only.
BRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -6790.2  Med: 11.1 Max: 126.4
Current: -5.4
-6790.2
126.4
EV-to-EBITDA -10.35
BRS's EV-to-EBITDA is ranked lower than
80% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. BRS: -10.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
BRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -139.2  Med: 9.7 Max: 128.3
Current: -10.35
-139.2
128.3
EV-to-Revenue 0.97
BRS's EV-to-Revenue is ranked higher than
65% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. BRS: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
BRS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.6 Max: 2.3
Current: 0.97
0.9
2.3
Shiller PE Ratio 11.00
BRS's Shiller PE Ratio is ranked higher than
78% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.50 vs. BRS: 11.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
BRS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 14.6 Max: 27.83
Current: 11
3.41
27.83
Current Ratio 2.21
BRS's Current Ratio is ranked lower than
66% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. BRS: 2.21 )
Ranked among companies with meaningful Current Ratio only.
BRS' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.99 Max: 15.8
Current: 2.21
0.94
15.8
Quick Ratio 1.85
BRS's Quick Ratio is ranked lower than
71% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. BRS: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
BRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.99 Max: 13.02
Current: 1.85
0.71
13.02
Days Inventory 37.80
BRS's Days Inventory is ranked higher than
52% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. BRS: 37.80 )
Ranked among companies with meaningful Days Inventory only.
BRS' s Days Inventory Range Over the Past 10 Years
Min: 37.24  Med: 49.32 Max: 81.07
Current: 37.8
37.24
81.07
Days Sales Outstanding 55.55
BRS's Days Sales Outstanding is ranked higher than
83% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. BRS: 55.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.21  Med: 62.57 Max: 76.43
Current: 55.55
49.21
76.43
Days Payable 30.64
BRS's Days Payable is ranked lower than
80% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. BRS: 30.64 )
Ranked among companies with meaningful Days Payable only.
BRS' s Days Payable Range Over the Past 10 Years
Min: 19.95  Med: 24.1 Max: 30.64
Current: 30.64
19.95
30.64

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -62.00
BRS's 3-Year Dividend Growth Rate is ranked higher than
54% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -39.70 vs. BRS: -62.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BRS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 28.7
Current: -62
0
28.7
3-Year Average Share Buyback Ratio -0.70
BRS's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. BRS: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.1  Med: -1.4 Max: 1.1
Current: -0.7
-15.1
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.25
BRS's Price-to-Tangible-Book is ranked higher than
87% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. BRS: 0.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BRS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.22  Med: 1.25 Max: 3.41
Current: 0.25
0.22
3.41
Price-to-Median-PS-Value 0.15
BRS's Price-to-Median-PS-Value is ranked higher than
93% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. BRS: 0.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BRS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.04 Max: 2.21
Current: 0.15
0.15
2.21
Earnings Yield (Greenblatt) % -18.53
BRS's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. BRS: -18.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.53  Med: 6.2 Max: 16.5
Current: -18.53
-18.53
16.5
Forward Rate of Return (Yacktman) % -155.21
BRS's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 145 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.76 vs. BRS: -155.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BRS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -155.21  Med: -11.5 Max: 4.5
Current: -155.21
-155.21
4.5

More Statistics

Revenue (TTM) (Mil) $1,437.73
EPS (TTM) $ -8.01
Beta2.40
Volatility77.52%
52-Week Range $6.74 - 18.91
Shares Outstanding (Mil)35.80

Analyst Estimate

Mar19 Mar20
Revenue (Mil $) 1,357 1,337
EBIT (Mil $) -0 26
EBITDA (Mil $) 114 134
EPS ($) -2.34 -0.35
EPS without NRI ($) -2.34 -0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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