BORR Fundamental Analysis - BORR DRILLING LTD

Fundamental Rating

Overall BORR gets a fundamental rating of 3 out of 10. We evaluated BORR against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of BORR have multiple concerns. BORR is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BORR was profitable.

In the past year BORR had a positive cash flow from operations.

BORR had negative earnings in 4 of the past 5 years.

BORR had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of BORR (2.55%) is comparable to the rest of the industry.

The Return On Equity of BORR (8.62%) is better than 60.66% of its industry peers.

With a decent Return On Invested Capital value of 9.52%, BORR is doing good in the industry, outperforming 73.77% 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

The Profit Margin of BORR (8.80%) is better than 72.13% of its industry peers.

Looking at the Operating Margin, with a value of 36.47%, BORR belongs to the top of the industry, outperforming 98.36% 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

BORR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.17, we must say that BORR is in the distress zone and has some risk of bankruptcy.

BORR's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. BORR is outperformed by 73.77% 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 90.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	1.17

ROIC/WACC0.79

WACC12.08%

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.

Looking at the Current ratio, with a value of 1.41, BORR is doing worse than 70.49% of the companies in the same industry.

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 negative growth in Earnings Per Share. In the last year the EPS decreased by -27.59%.

EPS 1Y (TTM)-27.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.54%

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.

BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.

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

Based on the Price/Earnings ratio of 15.10, the valuation of BORR can be described as correct.

65.57% of the companies in the same industry are more expensive than BORR, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.20, BORR is valued a bit cheaper.

Based on the Price/Forward Earnings ratio of 4.14, the valuation of BORR can be described as very cheap.

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.

When comparing the Price/Forward Earnings ratio of BORR to the average of the S&P500 Index (22.71), we can say BORR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	15.1
Fwd PE	4.14

4.2 Price Multiples

BORR's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.46

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.

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

PEG (NY)0.09

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 1.33%, BORR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.34, BORR pays a bit more dividend than its industry peers.

With a Dividend Yield of 1.33, BORR pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.33%

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 (9/16/2025, 7:00:00 PM)

After market: 3.2198 +0.05 (+1.57%)

3.17

+0.13 (+4.28%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)N/A N/A

Inst Owners80%

Inst Owner Change-24.43%

Ins Owners6.74%

Ins Owner ChangeN/A

Market Cap837.13M

Analysts84.29

Price TargetN/A

Short Float %7.94%

Short Ratio3.92

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.33%

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	15.1
Fwd PE	4.14
P/S	0.86
P/FCF	N/A
P/OCF	418.57
P/B	0.85
P/tB	0.85
EV/EBITDA	5.46

EPS(TTM)0.21

EY6.62%

EPS(NY)0.77

Fwd EY24.13%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)0.01

OCFY0.24%

SpS3.67

BVpS3.74

TBVpS3.74

PEG (NY)0.09

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	1.17

F-Score6

WACC12.08%

ROIC/WACC0.79

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)-27.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

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%-1.54%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens