BORR DRILLING LTD (BORR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BORR - BMG1466R1732 - Common Stock
4.0164 USD
+0.12 (+2.98%)
Taking everything into account, BORR scores 3 out of 10 in our fundamental rating. BORR was compared to 62 industry peers in the Energy Equipment & Services industry. BORR has a medium profitability rating, but doesn't score so well on its financial health evaluation. BORR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BORR was profitable.
BORR had a positive operating cash flow in the past year.
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 has a worse Return On Assets (2.05%) than 61.29% of its industry peers.
BORR has a Return On Equity of 6.34%. This is comparable to the rest of the industry: BORR outperforms 53.23% of its industry peers.
The Return On Invested Capital of BORR (9.03%) is better than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BORR is significantly below the industry average of 13.09%.
The 3 year average ROIC (5.99%) for BORR is below the current ROIC(9.03%), indicating increased profibility in the last year.
| 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
BORR has a Profit Margin of 7.06%. This is in the better half of the industry: BORR outperforms 69.35% of its industry peers.
Looking at the Operating Margin, with a value of 34.72%, BORR belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| 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.
The number of shares outstanding for BORR has been reduced compared to 1 year ago.
Compared to 5 years ago, BORR has more shares outstanding
The debt/assets ratio for BORR is higher compared to a year ago.
2.2 Solvency
BORR has an Altman-Z score of 1.27. 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 1.27 is on the low side compared to the rest of the industry. BORR is outperformed by 67.74% of its industry peers.
A Debt/Equity ratio of 1.70 is on the high side and indicates that BORR has dependencies on debt financing.
The Debt to Equity ratio of BORR (1.70) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.88
WACC10.31%
2.3 Liquidity
A Current Ratio of 1.63 indicates that BORR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.63, BORR is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
BORR has a Quick Ratio of 1.63. This is a normal value and indicates that BORR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.63, BORR is in line with its industry, outperforming 58.06% of the companies in the same 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%.
The Revenue has been growing slightly by 5.83% in the past year.
The Revenue has been growing by 24.78% on average over the past years. This is a very strong growth!
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.22% yearly.
Based on estimates for the next years, BORR will show a small growth in Revenue. The Revenue will grow by 1.91% on average per year.
EPS Next Y-55.18%
EPS Next 2Y-85.61%
EPS Next 3Y-13.22%
EPS Next 5YN/A
Revenue Next Year0.89%
Revenue Next 2Y0.2%
Revenue Next 3Y1.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.88, the valuation of BORR can be described as correct.
Based on the Price/Earnings ratio, BORR is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. BORR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 605.79, BORR can be considered very expensive at the moment.
BORR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BORR is more expensive than 70.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BORR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 605.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BORR is valued a bit cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
BORR's earnings are expected to decrease with -13.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-85.61%
EPS Next 3Y-13.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, BORR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.32, BORR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BORR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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-85.61%
EPS Next 3Y-13.22%
NYSE:BORR (12/22/2025, 1:09:42 PM)
4.0164
+0.12 (+2.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners80%
Inst Owner Change-10.1%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)1.02B
Net Income(TTM)72.30M
Analysts80
Price Target3.46 (-13.85%)
Short Float %5.04%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2
Avg EPS beat(4)8.08%
Min EPS beat(4)-19.97%
Max EPS beat(4)33.84%
EPS beat(8)3
Avg EPS beat(8)-13.34%
EPS beat(12)3
Avg EPS beat(12)-52.82%
EPS beat(16)4
Avg EPS beat(16)-62.05%
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)0.1%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)3.89%
Revenue beat(8)5
Avg Revenue beat(8)0.77%
Revenue beat(12)8
Avg Revenue beat(12)1.61%
Revenue beat(16)9
Avg Revenue beat(16)1.05%
PT rev (1m)27.92%
PT rev (3m)-47.14%
EPS NQ rev (1m)-235.1%
EPS NQ rev (3m)-110.75%
EPS NY rev (1m)-13.65%
EPS NY rev (3m)-82.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)-6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 605.79 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | 5.39 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.27
EY6.72%
EPS(NY)0.01
Fwd EY0.17%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.75
OCFY18.55%
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 | 1.27 |
F-Score6
WACC10.31%
ROIC/WACC0.88
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-55.18%
EPS Next 2Y-85.61%
EPS Next 3Y-13.22%
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 2Y0.2%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y0.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.7%
EBIT Next 3Y7.63%
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 of BORR DRILLING LTD (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 expected EPS growth for BORR stock?
The Earnings per Share (EPS) of BORR DRILLING LTD (BORR) is expected to decline by -55.18% in the next year.
Is the dividend of BORR DRILLING LTD sustainable?
The dividend rating of BORR DRILLING LTD (BORR) is 2 / 10 and the dividend payout ratio is 13%.