Logo image of BORR

BORR DRILLING LTD (BORR) Stock Fundamental Analysis

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

1.62  +0.01 (+0.62%)

After market: 1.63 +0.01 (+0.62%)

Fundamental Rating

3

Overall BORR gets a fundamental rating of 3 out of 10. We evaluated BORR against 62 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 bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
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's Return On Assets of 2.55% is in line compared to the rest of the industry. BORR outperforms 40.32% of its industry peers.
With a Return On Equity value of 8.62%, BORR perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
The Return On Invested Capital of BORR (9.52%) is better than 72.58% of its industry peers.
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

BORR has a Profit Margin of 8.80%. This is in the better half of the industry: BORR outperforms 66.13% of its industry peers.
Looking at the Operating Margin, with a value of 36.47%, BORR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
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

More info and screens

2

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.
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

Based on the Altman-Z score of 1.07, we must say that BORR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BORR (1.07) is worse than 70.97% 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.
With a Debt to Equity ratio value of 1.91, BORR is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC0.83
WACC11.49%
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: 79.03% of the companies in the same industry are doing better.
BORR has a Quick 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.
BORR has a Quick ratio (1.41) which is comparable to the rest of the 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

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.76% over the past year.
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

The Earnings Per Share is expected to grow by 54.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.03% on average over the next years.
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

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.53, which indicates a very decent valuation of BORR.
BORR's Price/Earnings ratio is rather cheap when compared to the industry. BORR is cheaper than 80.65% of the companies in the same industry.
BORR is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.12, the valuation of BORR can be described as very cheap.
Based on the Price/Forward Earnings ratio, BORR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.85. BORR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.53
Fwd PE 2.12
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BORR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.67
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.
BORR's earnings are expected to grow with 54.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y54.62%
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 20.99%, BORR is a good candidate for dividend investing.
The stock price of BORR dropped by -44.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BORR's Dividend Yield is rather good when compared to the industry average which is at 4.01. BORR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BORR pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.99%

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

More info and screens

BORR DRILLING LTD

NYSE:BORR (5/22/2025, 8:04:01 PM)

After market: 1.63 +0.01 (+0.62%)

1.62

+0.01 (+0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-21 2025-05-21/amc
Earnings (Next)N/A N/A
Inst Owners80%
Inst Owner Change-4.02%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap427.81M
Analysts84.29
Price Target6.54 (303.7%)
Short Float %8.32%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 20.99%
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 8.53
Fwd PE 2.12
P/S 0.44
P/FCF N/A
P/OCF 213.9
P/B 0.43
P/tB 0.43
EV/EBITDA 4.67
EPS(TTM)0.19
EY11.73%
EPS(NY)0.77
Fwd EY47.22%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)0.01
OCFY0.47%
SpS3.67
BVpS3.74
TBVpS3.74
PEG (NY)0.05
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 1.07
F-Score6
WACC11.49%
ROIC/WACC0.83
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