BORR Fundamental Analysis - BORR DRILLING LTD

Fundamental Rating

Overall BORR gets a fundamental rating of 3 out of 10. We evaluated BORR against 61 industry peers in the Energy Equipment & Services industry. BORR may be in some trouble as it scores bad on both profitability and health. BORR has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BORR had positive earnings in the past year.

BORR had a positive operating cash flow in the past year.

BORR had negative earnings in 4 of the past 5 years.

In the past 5 years BORR reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of 2.55%, BORR perfoms like the industry average, outperforming 45.90% of the companies in the same industry.

Looking at the Return On Equity, with a value of 8.62%, BORR is in the better half of the industry, outperforming 60.66% of the companies in the same industry.

BORR has a better Return On Invested Capital (9.52%) than 73.77% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.55%
ROE	8.62%
ROIC	9.52%

ROA(3y)-5.1%

ROA(5y)-6.88%

ROE(3y)-17.35%

ROE(5y)-21.14%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 8.80%, BORR is doing good in the industry, outperforming 72.13% of the companies in the same industry.

BORR has a better Operating Margin (36.47%) than 98.36% of its industry peers.

		Industry Rank	Sector Rank
OM	36.47%
PM (TTM)	8.8%
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

BORR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

There is no outstanding debt for BORR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that BORR is in the distress zone and has some risk of bankruptcy.

BORR has a Altman-Z score of 1.16. This is in the lower half of the industry: BORR underperforms 73.77% of its industry peers.

BORR has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.

BORR has a Debt to Equity ratio of 1.91. This is amonst the worse of the industry: BORR underperforms 90.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	1.16

ROIC/WACC0.79

WACC12.02%

2.3 Liquidity

BORR has a Current Ratio of 1.41. This is a normal value and indicates that BORR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.41, BORR is doing worse than 70.49% of the companies in the same industry.

A Quick Ratio of 1.41 indicates that BORR should not have too much problems paying its short term obligations.

BORR's Quick ratio of 1.41 is in line compared to the rest of the industry. BORR outperforms 44.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	1.41

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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

BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.59%.

EPS 1Y (TTM)-27.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.54%

3.2 Future

BORR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.62% yearly.

Based on estimates for the next years, BORR will show a small growth in Revenue. The Revenue will grow by 7.03% on average per year.

EPS Next Y161.37%

EPS Next 2Y54.62%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.67%

Revenue Next 2Y7.03%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.64 indicates a correct valuation of BORR.

65.57% of the companies in the same industry are more expensive than BORR, based on the Price/Earnings ratio.

BORR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.

BORR is valuated cheaply with a Price/Forward Earnings ratio of 4.02.

BORR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BORR is cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BORR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.64
Fwd PE	4.02

4.2 Price Multiples

BORR's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.44

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as BORR's earnings are expected to grow with 54.62% in the coming years.

PEG (NY)0.09

PEG (5Y)N/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.33%, BORR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.34, BORR pays a bit more dividend than its industry peers.

With a Dividend Yield of 1.33, BORR pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.33%

5.2 History

BORR is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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BORR DRILLING LTD

NYSE:BORR (9/15/2025, 12:14:06 PM)

3.075

+0.07 (+2.16%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)N/A N/A

Inst Owners80%

Inst Owner Change-24.43%

Ins Owners6.74%

Ins Owner ChangeN/A

Market Cap812.05M

Analysts84.29

Price TargetN/A

Short Float %8.19%

Short Ratio3.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.33%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date03-03 2025-03-03 (0.02)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-45.96%

Min EPS beat(2)-59.15%

Max EPS beat(2)-32.77%

EPS beat(4)1

Avg EPS beat(4)-34.76%

Min EPS beat(4)-64.35%

Max EPS beat(4)17.22%

EPS beat(8)1

Avg EPS beat(8)-83.27%

EPS beat(12)2

Avg EPS beat(12)-85.43%

EPS beat(16)5

Avg EPS beat(16)-57.92%

Revenue beat(2)1

Avg Revenue beat(2)2.04%

Min Revenue beat(2)-3.32%

Max Revenue beat(2)7.4%

Revenue beat(4)2

Avg Revenue beat(4)1.45%

Min Revenue beat(4)-3.32%

Max Revenue beat(4)7.4%

Revenue beat(8)5

Avg Revenue beat(8)2.37%

Revenue beat(12)6

Avg Revenue beat(12)1.36%

Revenue beat(16)7

Avg Revenue beat(16)-4.27%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	14.64
Fwd PE	4.02
P/S	0.84
P/FCF	N/A
P/OCF	406.02
P/B	0.82
P/tB	0.82
EV/EBITDA	5.44

EPS(TTM)0.21

EY6.83%

EPS(NY)0.77

Fwd EY24.88%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.25%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.09

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.55%
ROE	8.62%
ROCE	12.05%
ROIC	9.52%
ROICexc	10.16%
ROICexgc	10.16%
OM	36.47%
PM (TTM)	8.8%
GM	N/A
FCFM	N/A

ROA(3y)-5.1%

ROA(5y)-6.88%

ROE(3y)-17.35%

ROE(5y)-21.14%

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-Score6

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Debt/EBITDA	3.94
Cap/Depr	201.9%
Cap/Sales	26.34%
Interest Coverage	1.74
Cash Conversion	0.42%
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	1.41
Altman-Z	1.16

F-Score6

WACC12.02%

ROIC/WACC0.79

Cap/Depr(3y)61.47%

Cap/Depr(5y)97.68%

Cap/Sales(3y)13.75%

Cap/Sales(5y)27.28%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-27.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

EPS Next Y161.37%

EPS Next 2Y54.62%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.54%

Revenue Next Year7.67%

Revenue Next 2Y7.03%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y80.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year98.91%

EBIT Next 3Y30.67%

EBIT Next 5YN/A

FCF growth 1Y-185.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y105.09%

OCF growth 3YN/A

OCF growth 5YN/A

BORR DRILLING LTD (BORR) Stock Fundamental Analysis

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

5.2 History

5.3 Sustainability

More info and screens