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VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis

NYSE:EVTL - New York Stock Exchange, Inc. - KYG9471C2068 - Common Stock - Currency: USD

5.09  -0.56 (-9.91%)

Fundamental Rating

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Overall EVTL gets a fundamental rating of 1 out of 10. We evaluated EVTL against 65 industry peers in the Aerospace & Defense industry. EVTL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVTL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EVTL has reported negative net income.
In the past year EVTL has reported a negative cash flow from operations.
EVTL had negative earnings in each of the past 5 years.
EVTL had a negative operating cash flow in each of the past 5 years.
EVTL Yearly Net Income VS EBIT VS OCF VS FCFEVTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -84.07%, EVTL is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -84.07%
ROE N/A
ROIC N/A
ROA(3y)-79.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVTL Yearly ROA, ROE, ROICEVTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 -500 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVTL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVTL Yearly Profit, Operating, Gross MarginsEVTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50K -100K -150K -200K

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2. Health

2.1 Basic Checks

EVTL has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, EVTL has a worse debt to assets ratio.
EVTL Yearly Shares OutstandingEVTL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M
EVTL Yearly Total Debt VS Total AssetsEVTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -9.86, we must say that EVTL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.86, EVTL is doing worse than 90.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.86
ROIC/WACCN/A
WACCN/A
EVTL Yearly LT Debt VS Equity VS FCFEVTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 5.33 indicates that EVTL has no problem at all paying its short term obligations.
The Current ratio of EVTL (5.33) is better than 95.31% of its industry peers.
EVTL has a Quick Ratio of 5.33. This indicates that EVTL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.33, EVTL belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.33
Quick Ratio 5.33
EVTL Yearly Current Assets VS Current LiabilitesEVTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

EVTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -491.40%.
EPS 1Y (TTM)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-843.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 0.92% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.28%
EPS Next 2Y1.11%
EPS Next 3Y-2.76%
EPS Next 5Y0.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVTL Yearly Revenue VS EstimatesEVTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
EVTL Yearly EPS VS EstimatesEVTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

EVTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVTL Price Earnings VS Forward Price EarningsEVTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTL Per share dataEVTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3

4.3 Compensation for Growth

EVTL's earnings are expected to decrease with -2.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.11%
EPS Next 3Y-2.76%

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5. Dividend

5.1 Amount

No dividends for EVTL!.
Industry RankSector Rank
Dividend Yield N/A

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VERTICAL AEROSPACE LTD

NYSE:EVTL (1/27/2025, 11:46:02 AM)

5.09

-0.56 (-9.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners2.62%
Inst Owner Change0.34%
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap97.27M
Analysts76
Price Target10.54 (107.07%)
Short Float %6.83%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.06%
PT rev (3m)-17.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-765.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.89
EYN/A
EPS(NY)-3.66
Fwd EYN/A
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)-3.28
OCFYN/A
SpS0
BVpS-3.59
TBVpS-3.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.33
Quick Ratio 5.33
Altman-Z -9.86
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.65%
Cap/Depr(5y)245.34%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-843.83%
EPS Next Y8.28%
EPS Next 2Y1.11%
EPS Next 3Y-2.76%
EPS Next 5Y0.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.06%
EBIT Next 3Y-0.21%
EBIT Next 5Y8.22%
FCF growth 1Y53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.05%
OCF growth 3YN/A
OCF growth 5YN/A