BORR Fundamental Analysis - BORR DRILLING LTD

Fundamental Rating

BORR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of BORR have multiple concerns. BORR is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BORR was profitable.

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.

1.2 Ratios

BORR has a Return On Assets (2.55%) which is in line with its industry peers.

BORR has a better Return On Equity (8.62%) than 60.66% of its industry peers.

The Return On Invested Capital of BORR (9.52%) is better than 75.41% 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 70.49% of the companies in the same industry.

BORR has a Operating Margin of 36.47%. This is amongst the best in the industry. BORR outperforms 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

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.

2.2 Solvency

BORR has an Altman-Z score of 1.13. 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 1.13 is on the low side compared to the rest of the industry. BORR is outperformed by 72.13% 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.

Looking at the Debt to Equity ratio, with a value of 1.91, BORR is doing worse than 86.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	1.13

ROIC/WACC0.79

WACC11.98%

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 Current ratio of 1.41. This is in the lower half of the industry: BORR underperforms 75.41% of its industry peers.

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

With a Quick ratio value of 1.41, BORR perfoms like the industry average, outperforming 42.62% of the companies in the same industry.

		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

With a Price/Earnings ratio of 12.95, BORR is valued correctly.

Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 68.85% of the companies listed in the same industry.

BORR is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 3.56 indicates a rather cheap valuation of BORR.

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.

The average S&P500 Price/Forward Earnings ratio is at 35.82. BORR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	12.95
Fwd PE	3.56

4.2 Price Multiples

BORR's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.15

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)0.08

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 1.61%, BORR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.44, BORR pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.36, BORR is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.61%

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

5.3 Sustainability

DPN/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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BORR DRILLING LTD

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

After market: 2.74 +0.02 (+0.74%)

2.72

+0.24 (+9.68%)

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-24.41%

Ins Owners6.74%

Ins Owner ChangeN/A

Market Cap718.30M

Analysts84.29

Price Target6.54 (140.44%)

Short Float %8.83%

Short Ratio3.75

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.61%

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	12.95
Fwd PE	3.56
P/S	0.74
P/FCF	N/A
P/OCF	359.15
P/B	0.73
P/tB	0.73
EV/EBITDA	5.15

EPS(TTM)0.21

EY7.72%

EPS(NY)0.77

Fwd EY28.12%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.28%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.08

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	1.13

F-Score6

WACC11.98%

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

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