Vertical Aerospace Ltd EVTL

Morningstar Rating
$6.20 +0.09 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVTL is trading at a 876% premium.
Price
$6.08
Fair Value
$85.15
Uncertainty
Extreme
1-Star Price
$848.25
5-Star Price
$6.58
Economic Moat
Sjsvkl
Capital Allocation

News

Trading Information

Previous Close Price
$6.11
Day Range
$6.096.27
52-Week Range
$5.0813.50
Bid/Ask
$6.00 / $6.32
Market Cap
$118.47 Mil
Volume/Avg
9,249 / 35,791

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a global aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero operating emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
306

Comparables

Valuation

Metric
EVTL
300581
BA
Price/Earnings (Normalized)
Price/Book Value
5.06
Price/Sales
29.461.25
Price/Cash Flow
110.06186.62
Price/Earnings
EVTL
300581
BA

Financial Strength

Metric
EVTL
300581
BA
Quick Ratio
4.463.170.26
Current Ratio
4.905.281.18
Interest Coverage
−4.36877.37−0.23
Quick Ratio
EVTL
300581
BA

Profitability

Metric
EVTL
300581
BA
Return on Assets (Normalized)
−60.62%−0.17%−2.20%
Return on Equity (Normalized)
−0.21%
Return on Invested Capital (Normalized)
−0.37%−3.04%
Return on Assets
EVTL
300581
BA

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