BORR DRILLING LTD (BORR) Fundamental Analysis & Valuation

NYSE:BORR • BMG1466R1732

Current stock price

6.13 USD
+0.04 (+0.66%)
At close:
6.19 USD
+0.06 (+0.98%)
After Hours:

This BORR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BORR Profitability Analysis

1.1 Basic Checks

  • In the past year BORR was profitable.
  • In the past year BORR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BORR reported negative net income in multiple years.
  • In multiple years BORR reported negative operating cash flow during the last 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 2024 2025 0 -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.24%, BORR is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.68%, BORR is in line with its industry, outperforming 53.23% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.76%, BORR is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BORR is in line with the industry average of 6.92%.
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROIC 7.76%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
ROIC(5y)N/A
BORR Yearly ROA, ROE, ROICBORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of BORR (4.41%) is comparable to the rest of the industry.
  • With an excellent Operating Margin value of 31.52%, BORR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BORR has grown nicely.
Industry RankSector Rank
OM 31.52%
PM (TTM) 4.41%
GM N/A
OM growth 3Y76.14%
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 2024 2025 0 -20K -40K -60K -80K

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3

2. BORR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BORR is creating some value.
  • Compared to 1 year ago, BORR has more shares outstanding
  • Compared to 5 years ago, BORR has more shares outstanding
  • BORR has a better debt/assets ratio than last year.
BORR Yearly Shares OutstandingBORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
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 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that BORR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BORR (1.45) is worse than 67.74% of its industry peers.
  • BORR has a debt to FCF ratio of 16.88. This is a negative value and a sign of low solvency as BORR would need 16.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.88, BORR is doing worse than 62.90% of the companies in the same industry.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that BORR has dependencies on debt financing.
  • BORR has a worse Debt to Equity ratio (1.65) than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Altman-Z 1.45
ROIC/WACC0.94
WACC8.26%
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 2024 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that BORR has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.19, BORR is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • BORR has a Quick Ratio of 2.19. This indicates that BORR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.19, BORR is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
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 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BORR Growth Analysis

3.1 Past

  • BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.88%.
  • Looking at the last year, BORR shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
  • BORR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.12% yearly.
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.08% on average over the next years. This is quite good.
  • BORR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.50% yearly.
EPS Next Y-144.06%
EPS Next 2Y58.18%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y13.5%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BORR Yearly Revenue VS EstimatesBORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2027 2028 0 -1 -2 -3 -4 -5

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2

4. BORR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.06, which means the current valuation is very expensive for BORR.
  • BORR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.54. BORR is valued slightly more expensive when compared to this.
  • The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 36.06
Fwd PE N/A
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BORR is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
  • BORR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BORR is cheaper than 75.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 7.76
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 earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.18%
EPS Next 3Y13.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BORR Dividend Analysis

5.1 Amount

  • BORR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BORR Fundamentals: All Metrics, Ratios and Statistics

BORR DRILLING LTD

NYSE:BORR (4/29/2026, 8:04:00 PM)

After market: 6.19 +0.06 (+0.98%)

6.13

+0.04 (+0.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)05-20
Inst Owners62.6%
Inst Owner Change-0.09%
Ins Owners24.32%
Ins Owner Change29.2%
Market Cap1.89B
Revenue(TTM)1.02B
Net Income(TTM)45.00M
Analysts78.57
Price Target5.27 (-14.03%)
Short Float %8.19%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP10.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.92%
Min EPS beat(2)33.84%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)38.07%
Min EPS beat(4)-14.38%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)1.15%
EPS beat(12)4
Avg EPS beat(12)-48.91%
EPS beat(16)5
Avg EPS beat(16)-59.15%
Revenue beat(2)2
Avg Revenue beat(2)4.9%
Min Revenue beat(2)3.89%
Max Revenue beat(2)5.9%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)5.9%
Revenue beat(8)5
Avg Revenue beat(8)1.87%
Revenue beat(12)8
Avg Revenue beat(12)1.71%
Revenue beat(16)10
Avg Revenue beat(16)1.21%
PT rev (1m)0.98%
PT rev (3m)23.1%
EPS NQ rev (1m)-70.72%
EPS NQ rev (3m)-67.77%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)6.19%
Valuation
Industry RankSector Rank
PE 36.06
Fwd PE N/A
P/S 1.85
P/FCF 14.81
P/OCF 7.49
P/B 1.54
P/tB 1.54
EV/EBITDA 7.76
EPS(TTM)0.17
EY2.77%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.41
FCFY6.75%
OCF(TTM)0.82
OCFY13.35%
SpS3.32
BVpS3.97
TBVpS3.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89847 (-36.4%)
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROCE 9.83%
ROIC 7.76%
ROICexc 8.78%
ROICexgc 8.78%
OM 31.52%
PM (TTM) 4.41%
GM N/A
FCFM 12.48%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)8.78%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexgc growth 3Y110.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y110.49%
ROICexc growth 5YN/A
OM growth 3Y76.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Debt/EBITDA 4.3
Cap/Depr 84.12%
Cap/Sales 12.2%
Interest Coverage 1.57
Cash Conversion 53.62%
Profit Quality 283.11%
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z 1.45
F-Score5
WACC8.26%
ROIC/WACC0.94
Cap/Depr(3y)164.42%
Cap/Depr(5y)116.12%
Cap/Sales(3y)22.49%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-144.06%
EPS Next 2Y58.18%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%
Revenue Next Year5.88%
Revenue Next 2Y13.5%
Revenue Next 3Y8.5%
Revenue Next 5YN/A
EBIT growth 1Y-13.91%
EBIT growth 3Y132.51%
EBIT growth 5YN/A
EBIT Next Year35.27%
EBIT Next 3Y17.86%
EBIT Next 5YN/A
FCF growth 1Y138.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.87%
OCF growth 3Y59.14%
OCF growth 5YN/A

BORR DRILLING LTD / BORR Fundamental Analysis FAQ

What is the fundamental rating for BORR stock?

ChartMill assigns a fundamental rating of 3 / 10 to BORR.


What is the valuation status for BORR stock?

ChartMill assigns a valuation rating of 2 / 10 to BORR DRILLING LTD (BORR). This can be considered as Overvalued.


How profitable is BORR DRILLING LTD (BORR) stock?

BORR DRILLING LTD (BORR) has a profitability rating of 4 / 10.


What is the financial health of BORR DRILLING LTD (BORR) stock?

The financial health rating of BORR DRILLING LTD (BORR) is 3 / 10.


What is the expected EPS growth for BORR DRILLING LTD (BORR) stock?

The Earnings per Share (EPS) of BORR DRILLING LTD (BORR) is expected to decline by -144.06% in the next year.