Vertical Aerospace Ltd. (EVTL) is a Aerospace & Defense company in the Industrials sector, currently trading at $2.63. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EVTL = $16.56 (+529.7% from the current price, the stock appears undervalued). Analyst consensus target is EVTL = $11 (+318.3% upside).
Valuation: EVTL trades at a trailing Price-to-Earnings (P/E) of 1 (S&P 500 average ~25).
Net income is $228M, growing at -350.9%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).
Balance sheet: total debt is $191M with negative equity of -$121M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.45 (tight liquidity). Debt-to-assets is 182.3%. Total assets: $105M.
Analyst outlook: 5 / 7 analysts rate EVTL as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future 85/100 (Pass), Income ?/100 (Fail).
