Fundamental Analysis of VERTICAL AEROSPACE LTD(NYSE:EVTL) stock

Fundamental Rating

Taking everything into account, EVTL scores 1 out of 10 in our fundamental rating. EVTL was compared to 64 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVTL have multiple concerns. EVTL has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years EVTL always reported negative net income.

In the past 5 years EVTL always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -63.23%, EVTL is not doing good in the industry: 84.38% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-63.23%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVTL so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EVTL has more shares outstanding than it did 1 year ago.

EVTL has a worse debt/assets ratio than last year.

2.2 Solvency

EVTL has an Altman-Z score of -6.53. This is a bad value and indicates that EVTL is not financially healthy and even has some risk of bankruptcy.

EVTL has a Altman-Z score of -6.53. This is amonst the worse of the industry: EVTL underperforms 90.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-6.53

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.90 indicates that EVTL has no problem at all paying its short term obligations.

EVTL has a Current ratio of 4.90. This is amongst the best in the industry. EVTL outperforms 90.63% of its industry peers.

A Quick Ratio of 4.90 indicates that EVTL has no problem at all paying its short term obligations.

The Quick ratio of EVTL (4.90) is better than 95.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.9
Quick Ratio	4.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.86% over the past year.

EPS 1Y (TTM)40.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EVTL will show a small growth in Earnings Per Share. The EPS will grow by 1.37% on average per year.

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 5Y1.37%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVTL. In the last year negative earnings were reported.

Also next year EVTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as EVTL's earnings are expected to decrease with -2.76% in the coming years.

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

EVTL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VERTICAL AEROSPACE LTD

NYSE:EVTL (12/27/2024, 11:57:54 AM)

13.885

+2.15 (+18.37%)

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 Change-81.77%

Ins Owners0.53%

Ins Owner ChangeN/A

Market Cap265.34M

Analysts76

Price Target11.22 (-19.19%)

Short Float %43%

Short Ratio1.25

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)-12%

PT rev (3m)780%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-6.96%

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 Rank	Sector 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)-0.39

EYN/A

EPS(NY)-3.71

Fwd EYN/A

FCF(TTM)-2.93

FCFYN/A

OCF(TTM)-2.84

OCFYN/A

SpS0

BVpS-2.76

TBVpS-2.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-63.23%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	45.2%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.9
Quick Ratio	4.9
Altman-Z	-6.53

F-Score4

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)40.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next Y8.28%

EPS Next 2Y1.11%

EPS Next 3Y-2.76%

EPS Next 5Y1.37%

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 Year-1.19%

EBIT Next 3Y-23.18%

EBIT Next 5Y8.42%

FCF growth 1Y43.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y42.75%

OCF growth 3YN/A

OCF growth 5YN/A

VERTICAL AEROSPACE LTD (EVTL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens