BORR
Borr Drilling·NYSE
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4.10 / 10
Netural
The company's fundamental score stands at 4.1/10, indicating moderate strength. Key positives include a healthy EBIT-to-revenue ratio (32.07%) and strong cash-upside potential (1.95), but these are offset by negative profit-to-market value (-0.50) and a significant year-over-year profit decline (-28.45%). The neutral overall rating reflects this balance of strengths and weaknesses, leading to a guarded investment verdict.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.76%
1M Return2.61%
Value100.00
Score1/3
Weight4.76%
1M Return2.61%
Net income-Revenue
Value-0.33
Score3/3
Weight26.11%
1M Return10.45%
Value-0.33
Score3/3
Weight26.11%
1M Return10.45%
Total profit (YoY growth rate %)
Value-28.45
Score0/3
Weight0.19%
1M Return0.11%
Value-28.45
Score0/3
Weight0.19%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight2.40%
1M Return1.26%
Value0.09
Score1/3
Weight2.40%
1M Return1.26%
Asset-MV
Value-0.50
Score1/3
Weight7.85%
1M Return4.19%
Value-0.50
Score1/3
Weight7.85%
1M Return4.19%
Profit-MV
Value1.09
Score1/3
Weight6.14%
1M Return3.21%
Value1.09
Score1/3
Weight6.14%
1M Return3.21%
PB-ROE
Value-0.86
Score1/3
Weight7.91%
1M Return3.93%
Value-0.86
Score1/3
Weight7.91%
1M Return3.93%
Cash-UP
Value1.95
Score3/3
Weight30.59%
1M Return10.88%
Value1.95
Score3/3
Weight30.59%
1M Return10.88%
EBIT / Total operating revenue (%)
Value32.07
Score2/3
Weight6.49%
1M Return3.14%
Value32.07
Score2/3
Weight6.49%
1M Return3.14%
Cash-MV
Value1.16
Score1/3
Weight7.56%
1M Return3.67%
Value1.16
Score1/3
Weight7.56%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.76%
1M Return2.61%
Value100.00
Score1/3
Weight4.76%
1M Return2.61%
Profit-MV
Value1.09
Score1/3
Weight6.14%
1M Return3.21%
Value1.09
Score1/3
Weight6.14%
1M Return3.21%
Net income-Revenue
Value-0.33
Score3/3
Weight26.11%
1M Return10.45%
Value-0.33
Score3/3
Weight26.11%
1M Return10.45%
PB-ROE
Value-0.86
Score1/3
Weight7.91%
1M Return3.93%
Value-0.86
Score1/3
Weight7.91%
1M Return3.93%
Total profit (YoY growth rate %)
Value-28.45
Score0/3
Weight0.19%
1M Return0.11%
Value-28.45
Score0/3
Weight0.19%
1M Return0.11%
Cash-UP
Value1.95
Score3/3
Weight30.59%
1M Return10.88%
Value1.95
Score3/3
Weight30.59%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight2.40%
1M Return1.26%
Value0.09
Score1/3
Weight2.40%
1M Return1.26%
EBIT / Total operating revenue (%)
Value32.07
Score2/3
Weight6.49%
1M Return3.14%
Value32.07
Score2/3
Weight6.49%
1M Return3.14%
Asset-MV
Value-0.50
Score1/3
Weight7.85%
1M Return4.19%
Value-0.50
Score1/3
Weight7.85%
1M Return4.19%
Cash-MV
Value1.16
Score1/3
Weight7.56%
1M Return3.67%
Value1.16
Score1/3
Weight7.56%
1M Return3.67%
Is BORR fundamentally strong?
- BORR scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.31% ROE, 7.06% net margin, 20.98 P/E ratio, 1.33 P/B ratio, and -14.71% earnings growth, these metrics solidify its Netural investment rating.
