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Borr Drilling Limited

BORRNYSE
Energy
Oil & Gas Drilling
$2.21
$-0.02(-0.90%)

Fundamental Analysis of Borr Drilling Limited (BORR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.19
P/E Ratio
11.66
ROE
0.08%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$589.69M
Shares OutstandingTotal number of shares issued
$266.22M
Book Value/ShareNet worth per share
$3.99
Revenue/ShareAnnual revenue per share
$4.04

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.19
Net MarginNet income as percentage of revenue
8.16%
Operating MarginOperating income as percentage of revenue
36.95%
ROEReturn on shareholders' equity
8.27%
ROAReturn on total assets
2.40%
ROCEReturn on capital employed
12.35%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.38
Cash/ShareCash and equivalents per share
$0.25
FCF YieldFree cash flow as percentage of market cap
-57.88%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.24
Dividend YieldAnnual dividend as percentage of stock price
10.79%
Financial Ratios Analysis data is not available for BORRFinancial Ratios Analysis details for BORR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BORRSector Benchmarking details for BORR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Borr Drilling Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Borr Drilling Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Borr Drilling Limited's unique business strengths and challenges.

Key Financial Metrics for Borr Drilling Limited

For Borr Drilling Limited, essential financial indicators include EPS 0.19, PE 11.66, and ROE 0.08. These key ratios reveal insights into Borr Drilling Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Borr Drilling Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Borr Drilling Limited

Metrics like Net Margin 8.16% and ROA 2.40% shed light on how well Borr Drilling Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Borr Drilling Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Borr Drilling Limited

Using ratios such as P/B Ratio 0.55 and PEG Ratio -1.14, investors can assess whether Borr Drilling Limited is appropriately valued based on its financials and growth potential. These figures, combined with Borr Drilling Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Borr Drilling Limited

Financial health indicators, such as Debt/Equity Ratio 2.13 and Cash Flow $-1.38, provide a snapshot of Borr Drilling Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Borr Drilling Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Borr Drilling Limited

Investing in Borr Drilling Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Borr Drilling Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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