BORR Fundamental Analysis - BORR DRILLING LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BORR. BORR was compared to 63 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.

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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.

In the past 5 years BORR reported 4 times negative operating cash flow.

1.2 Ratios

BORR has a Return On Assets of 2.55%. This is in the lower half of the industry: BORR underperforms 60.32% of its industry peers.

BORR has a Return On Equity (8.62%) which is in line with its industry peers.

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 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

Looking at the Profit Margin, with a value of 8.80%, BORR is in the better half of the industry, outperforming 69.84% 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 98.41% 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.

BORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

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.

With a Altman-Z score value of 1.10, BORR is not doing good in the industry: 73.02% of the companies in the same industry are doing better.

BORR has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external 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 Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	1.1

ROIC/WACC0.81

WACC11.7%

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: 76.19% 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.

BORR has a Quick ratio (1.41) which is in line with its industry peers.

		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 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

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.

BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.

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

A Price/Earnings ratio of 11.11 indicates a reasonable valuation of BORR.

76.19% of the companies in the same industry are more expensive than BORR, based on the Price/Earnings ratio.

BORR is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 2.76, which indicates a rather cheap valuation of BORR.

Based on the Price/Forward Earnings ratio, BORR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

BORR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	2.76

4.2 Price Multiples

BORR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BORR is cheaper than 63.49% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.94

4.3 Compensation for Growth

The 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)0.07

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 11.37%, BORR is a good candidate for dividend investing.

BORR's Dividend Yield is rather good when compared to the industry average which is at 3.70. BORR pays more dividend than 100.00% of the companies in the same industry.

BORR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	11.37%

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 (7/3/2025, 7:05:37 PM)

After market: 2.1 -0.01 (-0.47%)

2.11

0 (0%)

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 Cap557.21M

Analysts84.29

Price Target6.54 (209.95%)

Short Float %8.61%

Short Ratio3.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.37%

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	11.11
Fwd PE	2.76
P/S	0.58
P/FCF	N/A
P/OCF	278.6
P/B	0.56
P/tB	0.56
EV/EBITDA	4.94

EPS(TTM)0.19

EY9%

EPS(NY)0.77

Fwd EY36.26%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.36%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.07

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	1.1

F-Score6

WACC11.7%

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

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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