BORR Fundamental Analysis - BORR DRILLING LTD

Fundamental Rating

Taking everything into account, BORR scores 3 out of 10 in our fundamental rating. BORR was compared to 63 industry peers in the Energy Equipment & Services industry. BORR may be in some trouble as it scores bad on both profitability and health. BORR is cheap, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

BORR had positive earnings in the past year.

BORR had a positive operating cash flow in the past year.

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

The Return On Assets of BORR (2.55%) is worse than 60.32% of its industry peers.

BORR has a Return On Equity (8.62%) which is in line with its industry peers.

Looking at the Return On Invested Capital, with a value of 9.52%, BORR is in the better half of the industry, outperforming 73.02% 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's Profit Margin of 8.80% is fine compared to the rest of the industry. BORR outperforms 69.84% of its industry peers.

Looking at the Operating Margin, with a value of 36.47%, BORR belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.

		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.

There is no outstanding debt for BORR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.10, we must say that BORR is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of BORR (1.10) is worse than 74.60% 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.

BORR has a Debt to Equity ratio of 1.91. This is amonst the worse of the industry: BORR underperforms 87.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	1.1

ROIC/WACC0.81

WACC11.72%

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.

BORR has a Current ratio of 1.41. This is in the lower half of the industry: BORR underperforms 76.19% of its industry peers.

A Quick Ratio of 1.41 indicates that BORR should not have too much problems paying its short term obligations.

The Quick ratio of BORR (1.41) is comparable to the rest of the industry.

		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

BORR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.

EPS 1Y (TTM)11.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-216.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-7.44%

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.

The Revenue is expected to grow by 7.03% on average over the next years.

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 11.11, the valuation of BORR can be described as very reasonable.

76.19% of the companies in the same industry are more expensive than BORR, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.30. BORR is valued rather cheaply when compared to this.

The Price/Forward Earnings ratio is 2.76, which indicates a rather cheap valuation of BORR.

Compared to the rest of the industry, the Price/Forward Earnings ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 100.00% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of BORR to the average of the S&P500 Index (21.76), we can say BORR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	2.76

4.2 Price Multiples

65.08% of the companies in the same industry are more expensive than BORR, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.95

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as BORR's earnings are expected to grow with 54.62% in the coming years.

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y54.62%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.37%, BORR is a good candidate for dividend investing.

BORR's Dividend Yield is rather good when compared to the industry average which is at 3.54. BORR pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.37, BORR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.37%

5.2 History

BORR does not have a reliable dividend history as it only pays dividend since a couple or years.

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 (7/9/2025, 9:57:53 AM)

2.11

-0.01 (-0.47%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)05-21 2025-05-21/amc

Earnings (Next)N/A N/A

Inst Owners80%

Inst Owner Change0%

Ins Owners6.74%

Ins Owner ChangeN/A

Market Cap557.21M

Analysts84.29

Price Target6.54 (209.95%)

Short Float %8.61%

Short Ratio3.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.37%

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)0%

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%

Valuation

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	2.76
P/S	0.58
P/FCF	N/A
P/OCF	278.6
P/B	0.56
P/tB	0.56
EV/EBITDA	4.95

EPS(TTM)0.19

EY9%

EPS(NY)0.77

Fwd EY36.26%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.36%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.07

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	1.1

F-Score6

WACC11.72%

ROIC/WACC0.81

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)11.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-216.67%

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%-7.44%

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

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