BORR DRILLING LTD(NYSE:BORR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BORR. BORR was compared to 59 industry peers in the Energy Equipment & Services industry. BORR has a bad profitability rating. Also its financial health evaluation is rather negative. BORR is valued quite cheap, but it does not seem to be growing.

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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.

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

1.2 Ratios

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

BORR has a Return On Equity of 8.62%. This is comparable to the rest of the industry: BORR outperforms 51.72% of its industry peers.

With a decent Return On Invested Capital value of 9.52%, BORR is doing good in the industry, outperforming 67.24% 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

BORR has a Profit Margin of 8.80%. This is in the better half of the industry: BORR outperforms 63.79% of its industry peers.

BORR has a better Operating Margin (36.47%) than 98.28% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

Based on the Altman-Z score of 1.13, we must say that BORR is in the distress zone and has some risk of bankruptcy.

BORR has a Altman-Z score of 1.13. This is in the lower half of the industry: BORR underperforms 70.69% 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 has a Debt to Equity ratio of 1.91. This is amonst the worse of the industry: BORR underperforms 89.66% of its industry peers.

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

ROIC/WACC0.8

WACC11.89%

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: 75.86% 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's Quick ratio of 1.41 is in line compared to the rest of the industry. BORR outperforms 43.10% of 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

The Earnings Per Share has grown by an impressive 300.00% over the past year.

EPS 1Y (TTM)300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9.09%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%19.27%

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.

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 7.33, the valuation of BORR can be described as very cheap.

BORR's Price/Earnings ratio is rather cheap when compared to the industry. BORR is cheaper than 94.83% of the companies in the same industry.

BORR is valuated cheaply when we compare the Price/Earnings ratio to 29.98, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 2.80, which indicates a rather cheap valuation of BORR.

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 22.66, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.33
Fwd PE	2.8

4.2 Price Multiples

BORR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BORR is cheaper than 62.07% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.18

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.

BORR's earnings are expected to grow with 54.62% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BORR has a Yearly Dividend Yield of 10.27%, which is a nice return.

The stock price of BORR dropped by -31.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

BORR's Dividend Yield is rather good when compared to the industry average which is at 3.68. BORR pays more dividend than 98.28% of the companies in the same industry.

BORR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.

		Industry Rank	Sector Rank
Dividend Yield	10.27%

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

DPN/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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BORR DRILLING LTD

NYSE:BORR (3/3/2025, 3:05:00 PM)

2.345

-0.17 (-6.94%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)02-19 2025-02-19/amc

Earnings (Next)N/A N/A

Inst Owners80%

Inst Owner Change5.54%

Ins Owners6.74%

Ins Owner ChangeN/A

Market Cap619.27M

Analysts84.29

Price Target6.54 (178.89%)

Short Float %9.88%

Short Ratio4.63

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.27%

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)-12%

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)-0.97%

Valuation

		Industry Rank	Sector Rank
PE	7.33
Fwd PE	2.8
P/S	0.64
P/FCF	N/A
P/OCF	309.63
P/B	0.63
P/tB	0.63
EV/EBITDA	5.18

EPS(TTM)0.32

EY13.65%

EPS(NY)0.84

Fwd EY35.67%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.32%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.05

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

WACC11.89%

ROIC/WACC0.8

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)300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9.09%

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%19.27%

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

More info and screens