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BORR DRILLING LTD (BORR) Stock Fundamental Analysis

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

2.19  -0.02 (-0.9%)

After market: 2.15 -0.04 (-1.83%)

Fundamental Rating

3

Taking everything into account, BORR scores 3 out of 10 in our fundamental rating. BORR was compared to 63 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of BORR have multiple concerns. BORR has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BORR had positive earnings in the past year.
In the past year BORR had a positive cash flow from operations.
BORR had negative earnings in 4 of the past 5 years.
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 on the low side compared to the rest of the industry. BORR is outperformed by 60.32% of its industry peers.
Looking at the Return On Equity, with a value of 8.62%, BORR is in line with its industry, outperforming 57.14% 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 73.02% 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

BORR has a better Profit Margin (8.80%) than 69.84% of its industry peers.
BORR has a better Operating Margin (36.47%) than 98.41% 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

BORR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.11, we must say that BORR is in the distress zone and has some risk of bankruptcy.
BORR has a Altman-Z score of 1.11. This is in the lower half of the industry: BORR underperforms 73.02% of its industry peers.
A Debt/Equity ratio of 1.91 is on the high side and indicates that BORR has dependencies on debt financing.
BORR's Debt to Equity ratio of 1.91 is on the low side compared to the rest of the industry. BORR is outperformed by 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.81
WACC11.76%
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.
BORR has a worse Current ratio (1.41) than 76.19% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.41, BORR is in line with its industry, outperforming 41.27% 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

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

Based on estimates for the next years, BORR will show a very strong growth in Earnings Per Share. The EPS will grow by 54.62% on average per year.
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

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.53, the valuation of BORR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 73.02% of the companies listed in the same industry.
BORR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 2.86, the valuation of BORR can be described as very cheap.
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.
BORR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.53
Fwd PE 2.86
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

61.90% 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 5
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)0.07
PEG (5Y)N/A
EPS Next 2Y54.62%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.44%, BORR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.73, BORR pays a better dividend. On top of this BORR pays more dividend than 100.00% of the companies listed 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 12.44%

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
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 (6/12/2025, 8:04:01 PM)

After market: 2.15 -0.04 (-1.83%)

2.19

-0.02 (-0.9%)

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-3.97%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap578.34M
Analysts84.29
Price Target6.54 (198.63%)
Short Float %9.24%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 12.44%
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 11.53
Fwd PE 2.86
P/S 0.6
P/FCF N/A
P/OCF 289.17
P/B 0.59
P/tB 0.59
EV/EBITDA 5
EPS(TTM)0.19
EY8.68%
EPS(NY)0.77
Fwd EY34.93%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)0.01
OCFY0.35%
SpS3.67
BVpS3.74
TBVpS3.74
PEG (NY)0.07
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 1.11
F-Score6
WACC11.76%
ROIC/WACC0.81
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