BORR DRILLING LTD (BORR) Fundamental Analysis & Valuation

NYSE:BORR • BMG1466R1732

Current stock price

5.69 USD
+0.12 (+2.15%)
At close:
5.6565 USD
-0.03 (-0.59%)
After Hours:

This BORR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BORR Profitability Analysis

1.1 Basic Checks

  • BORR had positive earnings in the past year.
  • BORR had a positive operating cash flow in the past year.
  • In multiple years BORR reported negative net income over the last 5 years.
  • In multiple years BORR reported negative operating cash flow during the last 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 2024 2025 0 -500M -1B

1.2 Ratios

  • With a Return On Assets value of 1.24%, BORR perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
  • BORR has a Return On Equity (3.68%) which is in line with its industry peers.
  • BORR has a better Return On Invested Capital (7.76%) than 72.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BORR is in line with the industry average of 7.00%.
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROIC 7.76%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
ROIC(5y)N/A
BORR Yearly ROA, ROE, ROICBORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • BORR has a Profit Margin of 4.41%. This is comparable to the rest of the industry: BORR outperforms 59.68% of its industry peers.
  • Looking at the Operating Margin, with a value of 31.52%, BORR belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BORR has grown nicely.
Industry RankSector Rank
OM 31.52%
PM (TTM) 4.41%
GM N/A
OM growth 3Y76.14%
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 2024 2025 0 -20K -40K -60K -80K

More info and screens

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3

2. BORR Health Analysis

2.1 Basic Checks

  • BORR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BORR has been increased compared to 1 year ago.
  • The number of shares outstanding for BORR has been increased compared to 5 years ago.
  • The debt/assets ratio for BORR has been reduced compared to a year ago.
BORR Yearly Shares OutstandingBORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
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 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that BORR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.42, BORR is doing worse than 70.97% of the companies in the same industry.
  • The Debt to FCF ratio of BORR is 16.88, which is on the high side as it means it would take BORR, 16.88 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BORR (16.88) is worse than 62.90% of its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that BORR has dependencies on debt financing.
  • BORR has a worse Debt to Equity ratio (1.65) than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Altman-Z 1.42
ROIC/WACC0.95
WACC8.21%
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 2024 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that BORR has no problem at all paying its short term obligations.
  • BORR has a better Current ratio (2.19) than 64.52% of its industry peers.
  • BORR has a Quick Ratio of 2.19. This indicates that BORR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BORR (2.19) is better than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
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 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BORR Growth Analysis

3.1 Past

  • BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.88%.
  • BORR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
  • Measured over the past years, BORR shows a very strong growth in Revenue. The Revenue has been growing by 27.12% on average per year.
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%

3.2 Future

  • BORR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
  • Based on estimates for the next years, BORR will show a quite strong growth in Revenue. The Revenue will grow by 8.50% on average per year.
EPS Next Y-144.06%
EPS Next 2Y58.18%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y13.5%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BORR Yearly Revenue VS EstimatesBORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2027 2028 0 -1 -2 -3 -4 -5

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Find the best growth stocksShow best growing peers

2

4. BORR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.47, the valuation of BORR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BORR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.42. BORR is valued slightly more expensive when compared to this.
  • The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 33.47
Fwd PE N/A
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 80.65% of the companies listed in the same industry.
  • 77.42% of the companies in the same industry are more expensive than BORR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 7.5
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BORR's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.18%
EPS Next 3Y13.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BORR Dividend Analysis

5.1 Amount

  • No dividends for BORR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BORR Fundamentals: All Metrics, Ratios and Statistics

BORR DRILLING LTD

NYSE:BORR (4/24/2026, 8:24:01 PM)

After market: 5.6565 -0.03 (-0.59%)

5.69

+0.12 (+2.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)05-20
Inst Owners62.6%
Inst Owner Change-0.09%
Ins Owners24.32%
Ins Owner Change29.2%
Market Cap1.75B
Revenue(TTM)1.02B
Net Income(TTM)45.00M
Analysts78.57
Price Target5.27 (-7.38%)
Short Float %7.4%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP10.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.92%
Min EPS beat(2)33.84%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)38.07%
Min EPS beat(4)-14.38%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)1.15%
EPS beat(12)4
Avg EPS beat(12)-48.91%
EPS beat(16)5
Avg EPS beat(16)-59.15%
Revenue beat(2)2
Avg Revenue beat(2)4.9%
Min Revenue beat(2)3.89%
Max Revenue beat(2)5.9%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)5.9%
Revenue beat(8)5
Avg Revenue beat(8)1.87%
Revenue beat(12)8
Avg Revenue beat(12)1.71%
Revenue beat(16)10
Avg Revenue beat(16)1.21%
PT rev (1m)0.98%
PT rev (3m)23.1%
EPS NQ rev (1m)-70.72%
EPS NQ rev (3m)-67.77%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)6.19%
Valuation
Industry RankSector Rank
PE 33.47
Fwd PE N/A
P/S 1.72
P/FCF 13.74
P/OCF 6.95
P/B 1.43
P/tB 1.43
EV/EBITDA 7.5
EPS(TTM)0.17
EY2.99%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.41
FCFY7.28%
OCF(TTM)0.82
OCFY14.39%
SpS3.32
BVpS3.97
TBVpS3.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89847 (-31.49%)
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROCE 9.83%
ROIC 7.76%
ROICexc 8.78%
ROICexgc 8.78%
OM 31.52%
PM (TTM) 4.41%
GM N/A
FCFM 12.48%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)8.78%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexgc growth 3Y110.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y110.49%
ROICexc growth 5YN/A
OM growth 3Y76.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Debt/EBITDA 4.3
Cap/Depr 84.12%
Cap/Sales 12.2%
Interest Coverage 1.57
Cash Conversion 53.62%
Profit Quality 283.11%
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z 1.42
F-Score5
WACC8.21%
ROIC/WACC0.95
Cap/Depr(3y)164.42%
Cap/Depr(5y)116.12%
Cap/Sales(3y)22.49%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-144.06%
EPS Next 2Y58.18%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%
Revenue Next Year5.88%
Revenue Next 2Y13.5%
Revenue Next 3Y8.5%
Revenue Next 5YN/A
EBIT growth 1Y-13.91%
EBIT growth 3Y132.51%
EBIT growth 5YN/A
EBIT Next Year35.27%
EBIT Next 3Y17.86%
EBIT Next 5YN/A
FCF growth 1Y138.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.87%
OCF growth 3Y59.14%
OCF growth 5YN/A

BORR DRILLING LTD / BORR Fundamental Analysis 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.


How profitable is BORR DRILLING LTD (BORR) stock?

BORR DRILLING LTD (BORR) has a profitability rating of 4 / 10.


What is the financial health of BORR DRILLING LTD (BORR) stock?

The financial health rating of BORR DRILLING LTD (BORR) is 3 / 10.


What is the expected EPS growth for BORR DRILLING LTD (BORR) stock?

The Earnings per Share (EPS) of BORR DRILLING LTD (BORR) is expected to decline by -144.06% in the next year.