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BORR DRILLING LTD (BORR) Stock Fundamental Analysis

NYSE:BORR - New York Stock Exchange, Inc. - BMG1466R1732 - Common Stock - Currency: USD

1.88  -0.15 (-7.39%)

After market: 1.92 +0.04 (+2.13%)

Fundamental Rating

3

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 has a bad profitability rating. Also its financial health evaluation is rather negative. BORR is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BORR was profitable.
BORR had a positive operating cash flow in the past year.
In the past 5 years BORR reported 4 times negative net income.
BORR had negative operating cash flow in 4 of the past 5 years.
BORR Yearly Net Income VS EBIT VS OCF VS FCFBORR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

BORR has a Return On Assets of 2.55%. This is comparable to the rest of the industry: BORR outperforms 40.98% of its industry peers.
With a decent Return On Equity value of 8.62%, BORR is doing good in the industry, outperforming 60.66% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.52%, BORR is doing good in the industry, outperforming 73.77% of the companies in the same industry.
Industry RankSector 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
BORR Yearly ROA, ROE, ROICBORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

With a decent Profit Margin value of 8.80%, BORR is doing good in the industry, outperforming 67.21% of the companies in the same industry.
BORR's Operating Margin of 36.47% is amongst the best of the industry. BORR outperforms 98.36% of its industry peers.
Industry RankSector 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
BORR Yearly Profit, Operating, Gross MarginsBORR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BORR 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.
BORR Yearly Shares OutstandingBORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
BORR Yearly Total Debt VS Total AssetsBORR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

BORR has an Altman-Z score of 1.10. This is a bad value and indicates that BORR is not financially healthy and even has some risk of bankruptcy.
BORR's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. BORR is outperformed by 72.13% 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 86.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.82
WACC11.56%
BORR Yearly LT Debt VS Equity VS FCFBORR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

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.
With a Current ratio value of 1.41, BORR is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
A Quick Ratio of 1.41 indicates that BORR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, BORR is in line with its industry, outperforming 40.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
BORR Yearly Current Assets VS Current LiabilitesBORR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

BORR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.44%

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

BORR Yearly Revenue VS EstimatesBORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
BORR Yearly EPS VS EstimatesBORR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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7

4. Valuation

4.1 Price/Earnings Ratio

BORR is valuated reasonably with a Price/Earnings ratio of 9.89.
Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 77.05% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BORR to the average of the S&P500 Index (26.82), we can say BORR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.46, the valuation of BORR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BORR to the average of the S&P500 Index (36.21), we can say BORR is valued rather cheaply.
Industry RankSector Rank
PE 9.89
Fwd PE 2.46
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

62.30% of the companies in the same industry are more expensive than BORR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.9
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

BORR's 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)0.06
PEG (5Y)N/A
EPS Next 2Y54.62%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

BORR has a Yearly Dividend Yield of 12.77%, which is a nice return.
BORR's Dividend Yield is rather good when compared to the industry average which is at 3.82. BORR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BORR pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.77%

5.2 History

BORR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BORR Yearly Dividends per shareBORR Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y54.62%
EPS Next 3YN/A
BORR Yearly Income VS Free CF VS DividendBORR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M -1B

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BORR DRILLING LTD

NYSE:BORR (8/1/2025, 8:23:50 PM)

After market: 1.92 +0.04 (+2.13%)

1.88

-0.15 (-7.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-21 2025-05-21/amc
Earnings (Next)08-13 2025-08-13/bmo
Inst Owners80%
Inst Owner Change-0.14%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap496.47M
Analysts84.29
Price Target6.54 (247.87%)
Short Float %9.77%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 12.77%
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 RankSector Rank
PE 9.89
Fwd PE 2.46
P/S 0.51
P/FCF N/A
P/OCF 248.24
P/B 0.5
P/tB 0.5
EV/EBITDA 4.9
EPS(TTM)0.19
EY10.11%
EPS(NY)0.77
Fwd EY40.69%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)0.01
OCFY0.4%
SpS3.67
BVpS3.74
TBVpS3.74
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.1
F-Score6
WACC11.56%
ROIC/WACC0.82
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)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
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%-7.44%
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