BORR DRILLING LTD (BORR) Stock Fundamental Analysis
USA - NYSE:BORR - BMG1466R1732 - Common Stock
3.41 USD
0 (0%)
BORR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BORR was profitable.
BORR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BORR reported negative net income in multiple 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
With a Return On Assets value of 1.62%, BORR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
BORR has a Return On Equity (5.35%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.03%, BORR is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BORR is in line with the industry average of 7.85%.
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 | 1.62% | ||
| ROE | 5.35% | ||
| 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 5.48%, BORR is in line with its industry, outperforming 53.33% of the companies in the same industry.
BORR has a better Operating Margin (34.48%) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.48% | ||
| PM (TTM) | 5.48% | ||
| 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.
Compared to 1 year ago, BORR has less shares outstanding
Compared to 5 years ago, BORR has more shares outstanding
Compared to 1 year ago, BORR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that BORR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BORR (1.19) is worse than 70.00% of its industry peers.
BORR has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.91, BORR is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.87
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BORR should not have too much problems paying its short term obligations.
BORR's Current ratio of 1.28 is on the low side compared to the rest of the industry. BORR is outperformed by 80.00% of its industry peers.
BORR has a Quick Ratio of 1.28. This is a normal value and indicates that BORR is financially healthy and should not expect problems in meeting its short term obligations.
BORR has a worse Quick ratio (1.28) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for BORR have decreased strongly by -18.18% in the last year.
BORR shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.97%.
Measured over the past years, BORR shows a very strong growth in Revenue. The Revenue has been growing by 24.78% on average per year.
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)30.97%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%
3.2 Future
Based on estimates for the next years, BORR will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.66% on average per year.
The Revenue is expected to grow by 1.49% on average over the next years.
EPS Next Y-48.1%
EPS Next 2Y-87.38%
EPS Next 3Y-14.66%
EPS Next 5YN/A
Revenue Next Year-0.1%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.49%
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
A Price/Earnings ratio of 12.63 indicates a correct valuation of BORR.
BORR's Price/Earnings ratio is a bit cheaper when compared to the industry. BORR is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. BORR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 668.63 indicates a quite expensive valuation of BORR.
Based on the Price/Forward Earnings ratio, BORR is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BORR to the average of the S&P500 Index (34.43), we can say BORR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 668.63 |
4.2 Price Multiples
BORR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
A cheap valuation may be justified as BORR's earnings are expected to decrease with -14.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.38%
EPS Next 3Y-14.66%
5. Dividend
5.1 Amount
BORR has a Yearly Dividend Yield of 1.17%.
BORR's Dividend Yield is a higher than the industry average which is at 2.90.
With a Dividend Yield of 1.17, BORR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
BORR pays out 61.44% of its income as dividend. This is not a sustainable payout ratio.
DP61.44%
EPS Next 2Y-87.38%
EPS Next 3Y-14.66%
NYSE:BORR (11/13/2025, 11:26:51 AM)
3.41
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners80%
Inst Owner Change-0.75%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap976.01M
Revenue(TTM)1.01B
Net Income(TTM)54.20M
Analysts77.14
Price Target2.7 (-20.82%)
Short Float %5.28%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP61.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-14.38%
Max EPS beat(2)32.83%
EPS beat(4)1
Avg EPS beat(4)-15.17%
Min EPS beat(4)-59.15%
Max EPS beat(4)32.83%
EPS beat(8)2
Avg EPS beat(8)-30.07%
EPS beat(12)2
Avg EPS beat(12)-62.16%
EPS beat(16)4
Avg EPS beat(16)-61.78%
Revenue beat(2)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)0.76%
Revenue beat(8)4
Avg Revenue beat(8)0.28%
Revenue beat(12)8
Avg Revenue beat(12)1.43%
Revenue beat(16)9
Avg Revenue beat(16)1.89%
PT rev (1m)0%
PT rev (3m)-58.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-62.11%
EPS NY rev (1m)-80.14%
EPS NY rev (3m)-80.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.45%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-7.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 668.63 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 5.16 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)0.27
EY7.92%
EPS(NY)0.01
Fwd EY0.15%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.66
OCFY19.4%
SpS3.46
BVpS3.54
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 5.35% | ||
| ROCE | 11.43% | ||
| ROIC | 9.03% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 34.48% | ||
| PM (TTM) | 5.48% | ||
| 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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | 296.79% | ||
| Cap/Sales | 42.04% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 39.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.19 |
F-Score5
WACC10.4%
ROIC/WACC0.87
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-48.1%
EPS Next 2Y-87.38%
EPS Next 3Y-14.66%
EPS Next 5YN/A
Revenue 1Y (TTM)30.97%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%
Revenue Next Year-0.1%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.65%
EBIT Next 3Y4.25%
EBIT Next 5YN/A
FCF growth 1Y-552.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.92%
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 -48.1% 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 61.44%.