BORR
Borr Drilling·NYSE
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3.39 / 10
Netural
Fundamental scrutiny rates Borr Drilling at 3.4/10, highlighting modest health. Key positives include Net income-to-Revenue and Net cash flow from operating activities relative to revenue, yet these are offset by weaknesses in Asset-to-Market Value and Profit-to-Market Value. The Net cash flow to operating revenue ratio of 28.51% provides some liquidity cushion, but overall investment outlook remains challenging, warranting a neutral stance on fundamentals.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.66
Score3/3
Weight11.08%
1M Return5.49%
Value-1.66
Score3/3
Weight11.08%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value28.51
Score2/3
Weight6.69%
1M Return3.13%
Value28.51
Score2/3
Weight6.69%
1M Return3.13%
Net income-Revenue
Value-0.33
Score2/3
Weight16.35%
1M Return5.68%
Value-0.33
Score2/3
Weight16.35%
1M Return5.68%
Cash-UP
Value1.95
Score3/3
Weight31.25%
1M Return10.35%
Value1.95
Score3/3
Weight31.25%
1M Return10.35%
Asset-MV
Value-0.51
Score1/3
Weight6.37%
1M Return2.73%
Value-0.51
Score1/3
Weight6.37%
1M Return2.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.13%
1M Return2.25%
Value100.00
Score0/3
Weight4.13%
1M Return2.25%
Profit-MV
Value1.10
Score1/3
Weight1.95%
1M Return0.91%
Value1.10
Score1/3
Weight1.95%
1M Return0.91%
PB-ROE
Value-0.86
Score1/3
Weight6.89%
1M Return3.09%
Value-0.86
Score1/3
Weight6.89%
1M Return3.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight3.40%
1M Return1.77%
Value0.09
Score1/3
Weight3.40%
1M Return1.77%
Cash-MV
Value1.15
Score1/3
Weight11.89%
1M Return4.98%
Value1.15
Score1/3
Weight11.89%
1M Return4.98%
Net assets per share (growth rate compared to beginning of year %)
Value-1.66
Score3/3
Weight11.08%
1M Return5.49%
Value-1.66
Score3/3
Weight11.08%
1M Return5.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.13%
1M Return2.25%
Value100.00
Score0/3
Weight4.13%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value28.51
Score2/3
Weight6.69%
1M Return3.13%
Value28.51
Score2/3
Weight6.69%
1M Return3.13%
Profit-MV
Value1.10
Score1/3
Weight1.95%
1M Return0.91%
Value1.10
Score1/3
Weight1.95%
1M Return0.91%
Net income-Revenue
Value-0.33
Score2/3
Weight16.35%
1M Return5.68%
Value-0.33
Score2/3
Weight16.35%
1M Return5.68%
PB-ROE
Value-0.86
Score1/3
Weight6.89%
1M Return3.09%
Value-0.86
Score1/3
Weight6.89%
1M Return3.09%
Cash-UP
Value1.95
Score3/3
Weight31.25%
1M Return10.35%
Value1.95
Score3/3
Weight31.25%
1M Return10.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight3.40%
1M Return1.77%
Value0.09
Score1/3
Weight3.40%
1M Return1.77%
Asset-MV
Value-0.51
Score1/3
Weight6.37%
1M Return2.73%
Value-0.51
Score1/3
Weight6.37%
1M Return2.73%
Cash-MV
Value1.15
Score1/3
Weight11.89%
1M Return4.98%
Value1.15
Score1/3
Weight11.89%
1M Return4.98%
Is BORR undervalued or overvalued?
- BORR scores 3.39/10 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.
