BORR:NYE-Borr Drilling Limited (USD)

COMMON STOCK | Oil & Gas Drilling | NYE

Last Closing Price

USD 5.06

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

1.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Borr Drilling Limited (BORR) Stock Analysis:
Based on the Borr Drilling Limited stock forecasts from 0 analysts, the average analyst target price for Borr Drilling Limited is not available over the next 12 months. Borr Drilling Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Borr Drilling Limited is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Borr Drilling Limited’s stock price was USD 5.06. Borr Drilling Limited’s stock price has changed by +3.48% over the past week, +23.72% over the past month and +169.44% over the last year.

About

Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drillin ...Read More

Company Website : https://www.borrdrilling.com

Address : S.E. Pearman Building, Hamilton, Bermuda, HM11

Employees : 517

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 3.45

52 Week High : 5.69

Short Ratio : 2.53

52 Week Low : 1.12

Shorted Shares : 3,318,989

200 Day Moving Average : 2.49

Shorted Shares Previous Month : 2,973,919

50 Day Moving Average : 3.98

Shares Held By Insiders : 7.66%

Short Percentage : 3.58%

Shares Held by Institutions : 34.40%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HP Helmerich & Payne Inc

N/A

 USD4.86B 79.87 27.49
RIG Transocean Ltd

N/A

 USD2.66B 36.18 10.18
NE Noble Corporation

N/A

 USD2.08B 26.70 N/A
NBR Nabors Industries Ltd

N/A

 USD1.27B N/A 10.70
PDS Precision Drilling Corporation

N/A

 USD1.02B 88.57 11.26
DO Diamond Offshore Drilling Inc

N/A

 USD0.73B 195.70 24.50
NBR-PA Nabors Industries Ltd

N/A

 USD0.53B N/A N/A
SDRL Seadrill Limited

N/A

 USD0.05B N/A N/A
ICD Independence Contract Drilling..

N/A

 USD0.05B N/A 20.15
PACD Pacific Drilling S.A

N/A

 USD0.02B 1.44 N/A

ETFs Containing BORR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 145.63% 88% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.63% 88% B+ 99% A+
Trailing 12 Months  
Capital Gain 169.44% 75% C 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.44% 75% C 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 38% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.17% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 64.86% 88% B+ 13% F
Risk Adjusted Return 0.26% 25% F 17% F
Market Capitalization 0.85B 38% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Drilling)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.84 63% D 79% C+
Price / Cash Flow Ratio -14.41 100% A+ 89% B+
EV/EBITDA 91.41 14% F 4% F
Management Effectiveness  
Return on Equity -20.03% 50% F 11% F
Return on Invested Capital -3.41% 57% F 16% F
Return on Assets -1.79% 75% C 13% F
Debt to Equity Ratio 215.29% 29% F 15% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.53 63% D 43% F
Short Percent 3.58% 88% B+ 50% F
Beta 3.45 25% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector