BORR:NYE-Borr Drilling Limited (USD)

COMMON STOCK | Oil & Gas Drilling | NYE

Last Closing Price

USD 0.99

Change

+0.03 (+2.71)%

Market Cap

USD 0.27B

Volume

1.35M

Average Target Price

USD 0.90 (-8.81%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 drilling and workover operations for exploration and production. The company serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. As of December 31, 2019, it operated a fleet of 27 jack-up drilling rigs and one semi-submersible rig. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016.Borr Drilling Limited was founded in 2016 and is based in Hamilton, Bermuda.

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

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

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 4.25

52 Week High : 2.37

Short Ratio : 0.35

52 Week Low : 0.37

Shorted Shares : 1,959,161

200 Day Moving Average : 0.89

Shorted Shares Previous Month : 1,621,473

50 Day Moving Average : 1.12

Shares Held By Insiders : 106.08%

Short Percentage : 1.00%

Shares Held by Institutions : 21.85%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Oil & Gas Drilling

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

-0.32 (-1.18%)

 USD2.92B 77.35 221.53
RIG Transocean Ltd

-0.15 (-4.21%)

 USD2.20B 5.60 8.90
NBR Nabors Industries Ltd

-3.84 (-4.12%)

 USD0.69B N/A 8.83
NBR-PA Nabors Industries Ltd

-0.51 (-3.82%)

 USD0.57B N/A N/A
PDS Precision Drilling Corporation

+0.93 (+3.49%)

 USD0.35B 30.99 4.11
DO Diamond Offshore Drilling, Inc

N/A

 USD0.13B 195.70 24.50
VAL Valaris plc

N/A

 USD0.07B 26.80 0.03
NE Noble Corporation plc

N/A

 USD0.05B 7.10 0.44
SDRL Seadrill Limited

N/A

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

-0.16 (-4.57%)

 USD0.02B N/A 6.13

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 21.25% 38% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.25% 38% F 78% C+
Trailing 12 Months  
Capital Gain 23.38% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.38% 25% F 28% F
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 -23.37% 38% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.37% 38% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 55.31% 63% D 11% F
Risk Adjusted Return -42.25% 50% F 7% F
Market Capitalization 0.27B 38% F 29% 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 0.26 57% F 99% A+
Price / Cash Flow Ratio -4.84 100% A+ 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.05% 57% F 15% F
Return on Invested Capital -4.90% 50% F 16% F
Return on Assets -2.51% 63% D 14% F
Debt to Equity Ratio 181.70% 50% F 19% F
Technical Ratios  
Short Ratio 0.35 100% A+ 82% B-
Short Percent 0.87% 100% A+ 85% B
Beta 4.25 38% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.