Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8819cb4c-2e3f-4084-a430-7db0612a0bb5/

VTOL

Bristow Group Inc
Chart
45.32 USD
Latest Week 2026-07-31
EnergyOil & Gas Equipment & ServicesSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.93
OS Score
91.0%
Value
66.0%
Quality
72.0%
Momentum
6/9
F-Score
0.775
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.775
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.92
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
11.8×
P/S
0.9×
P/B
1.3×
E/P
0.0739
FCF Yield
0.160
EBITDA/EV
0.117
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 11.8x places this firmly in deep value territory. FCF yield of 16.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.108
ROA
0.048
Net Margin
0.075
Op Margin
0.097
GPA
0.273
D/E
1.27
Current
2.15
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.059
Earn Growth
-0.006
Stability
0.392
lower=better
Accruals
-0.031
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
5.1%
12M Return
27.7%
12-1 Mom
17.1%
Risk-Adj
0.53
Vol 252d
32.4%
Vol 60d
71.8%
↑ Expanding
Max DD 12M
-16.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 219 peers
Sector Value %ile
82.7%
Sector Quality %ile
56.8%
P/E z-score
-0.49
P/B z-score
-0.08
Sector Avg OS
68.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 94.0% 96.0%
SU Suncor Energy Inc 98.0% 91.0% 89.0% 88.0%
TRMD Torm PLC Class A 98.0% 94.0% 79.0% 90.0%
STNG Scorpio Tankers Inc 98.0% 94.0% 85.0% 91.0%
INSW International Seaways Inc 98.0% 89.0% 89.0% 96.0%
UGP Ultrapar Participacoes SA ADR 98.0% 97.0% 76.0% 94.0%
SD SandRidge Energy Inc 98.0% 96.0% 92.0% 81.0%
Factor Interactions
Trending Value Signal
Cheap (91th value) with strong momentum (72th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.3% avg (7 factors)
Quality
C
50.0% avg (8 factors)
Momentum
C
50.6% avg (4 factors)
Risk
B
62.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—8—
Value %ile0.910—8—
Quality %ile0.660—0—
Momentum %ile0.720—2—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.324—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.79
Earnings Yield (E/P)
0.0739
Price / Sales
0.89
Price / Book
1.28
Price / Cash Flow
7.10
FCF Yield
16.0%
EBITDA / EV
11.7%
Sales Yield (1/P·S)
0.7610
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
4.8%
Net Margin
7.5%
Operating Margin
9.7%
Gross Profit / Assets
Novy-Marx GPA
27.3%
Debt / Equity
1.27
Current Ratio
2.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
External Financing
Net issuance — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
5.1%
12M Return
27.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-0.6%
Earnings Stability (CV)
Lower = more stable
0.392
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.5%
Buyback Yield
1.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity