BORR DRILLING LTD (BORR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BORR - BMG1466R1732 - Common Stock
4.32 USD
-0.19 (-4.21%)
4.42 USD
+0.1 (+2.31%)
Overall BORR gets a fundamental rating of 3 out of 10. We evaluated BORR against 62 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of BORR while its profitability can be described as average. BORR does not seem to be growing, but still is valued expensively.
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.
- In multiple years BORR reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BORR reported negative operating cash flow in multiple years.
1.2 Ratios
- BORR's Return On Assets of 2.05% is in line compared to the rest of the industry. BORR outperforms 41.94% of its industry peers.
- With a Return On Equity value of 6.34%, BORR perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
- BORR has a Return On Invested Capital of 9.03%. This is in the better half of the industry: BORR outperforms 70.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BORR is significantly below the industry average of 12.77%.
- The last Return On Invested Capital (9.03%) for BORR is above the 3 year average (5.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 6.34% | ||
| ROIC | 9.03% |
ROA(3y)-2.21%
ROA(5y)-4.51%
ROE(3y)-7.37%
ROE(5y)-14.65%
ROIC(3y)5.99%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.06%, BORR is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- BORR has a better Operating Margin (34.72%) than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.72% | ||
| PM (TTM) | 7.06% | ||
| 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
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 less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BORR has been increased compared to 5 years ago.
- The debt/assets ratio for BORR is higher compared to a year ago.
2.2 Solvency
- BORR has an Altman-Z score of 1.30. This is a bad value and indicates that BORR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.30, BORR is doing worse than 67.74% of the companies in the same industry.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that BORR has dependencies on debt financing.
- BORR has a Debt to Equity ratio of 1.70. This is amonst the worse of the industry: BORR underperforms 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.89
WACC10.15%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that BORR should not have too much problems paying its short term obligations.
- BORR has a Current ratio of 1.63. This is in the lower half of the industry: BORR underperforms 66.13% of its industry peers.
- A Quick Ratio of 1.63 indicates that BORR should not have too much problems paying its short term obligations.
- The Quick ratio of BORR (1.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
- BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.18%.
- BORR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
- BORR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.78% yearly.
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%
3.2 Future
- BORR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.15% yearly.
- BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y-56.46%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue Next Year0.89%
Revenue Next 2Y1.33%
Revenue Next 3Y5.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.00 indicates a correct valuation of BORR.
- Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 80.65% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. BORR is valued slightly cheaper when compared to this.
- The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BORR is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
- BORR's earnings are expected to decrease with -3.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.47%, BORR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, BORR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.47, BORR pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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
5.3 Sustainability
- 13.00% of the earnings are spent on dividend by BORR. This is a low number and sustainable payout ratio.
DP13%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
4.32
-0.19 (-4.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners60.34%
Inst Owner Change0.05%
Ins Owners8.49%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.02B
Net Income(TTM)72.30M
Analysts80
Price Target3.95 (-8.56%)
Short Float %4.94%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.34%
Min EPS beat(2)32.83%
Max EPS beat(2)33.84%
EPS beat(4)3
Avg EPS beat(4)15.31%
Min EPS beat(4)-14.38%
Max EPS beat(4)33.84%
EPS beat(8)3
Avg EPS beat(8)-11.6%
EPS beat(12)4
Avg EPS beat(12)-57.08%
EPS beat(16)4
Avg EPS beat(16)-67.83%
Revenue beat(2)2
Avg Revenue beat(2)1.96%
Min Revenue beat(2)0.03%
Max Revenue beat(2)3.89%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)4.22%
Revenue beat(8)5
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)1.92%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)14.16%
PT rev (3m)46.04%
EPS NQ rev (1m)-293.83%
EPS NQ rev (3m)-171.46%
EPS NY rev (1m)-2.84%
EPS NY rev (3m)-83.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 5.8 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.27
EY6.25%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.75
OCFY17.25%
SpS3.58
BVpS3.99
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 6.34% | ||
| ROCE | 11.43% | ||
| ROIC | 9.03% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 9.74% | ||
| OM | 34.72% | ||
| PM (TTM) | 7.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-2.21%
ROA(5y)-4.51%
ROE(3y)-7.37%
ROE(5y)-14.65%
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.17%
ROICexc(5y)N/A
ROICexgc(3y)6.17%
ROICexgc(5y)N/A
ROCE(3y)7.58%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 | 1.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 179.78% | ||
| Cap/Sales | 25.6% | ||
| Interest Coverage | 1.84 | ||
| Cash Conversion | 42.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 1.3 |
F-Score6
WACC10.15%
ROIC/WACC0.89
Cap/Depr(3y)160.22%
Cap/Depr(5y)106.48%
Cap/Sales(3y)24.68%
Cap/Sales(5y)19.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-56.46%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%
Revenue Next Year0.89%
Revenue Next 2Y1.33%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
EBIT growth 1Y0.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.7%
EBIT Next 3Y11.63%
EBIT Next 5YN/A
FCF growth 1Y-317.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.57%
OCF growth 3YN/A
OCF growth 5YN/A
BORR DRILLING LTD / BORR 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.
What is the profitability of BORR stock?
BORR DRILLING LTD (BORR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BORR stock?
The Price/Earnings (PE) ratio for BORR DRILLING LTD (BORR) is 16 and the Price/Book (PB) ratio is 1.08.
What is the financial health of BORR DRILLING LTD (BORR) stock?
The financial health rating of BORR DRILLING LTD (BORR) is 2 / 10.