Business Description
Borr Drilling Ltd
ISIN : BMG1466R2078
Description
Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.73 | |||||
| Debt-to-EBITDA | 5.08 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.29 | |||||
| Beneish M-Score | -1.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year FCF Growth Rate | 14.6 | |||||
| 3-Year Book Growth Rate | -20.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.57 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.25 | |||||
| 9-Day RSI | 34.35 | |||||
| 14-Day RSI | 37.55 | |||||
| 6-1 Month Momentum % | -0.58 | |||||
| 12-1 Month Momentum % | -6.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 24.74 | |||||
| Days Payable | 142.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | -32.2 | |||||
| Shareholder Yield % | 1.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.78 | |||||
| Operating Margin % | 32.38 | |||||
| Net Margin % | 2.84 | |||||
| FCF Margin % | -21.18 | |||||
| ROE % | 2.41 | |||||
| ROA % | 0.73 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 8.37 | |||||
| ROCE % | 8.51 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.2 | |||||
| Forward PE Ratio | 11.35 | |||||
| PE Ratio without NRI | 52.63 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| EV-to-EBIT | 14.24 | |||||
| EV-to-Forward-EBIT | 8.41 | |||||
| EV-to-EBITDA | 9.2 | |||||
| EV-to-Forward-EBITDA | 6.24 | |||||
| EV-to-Revenue | 3.96 | |||||
| EV-to-Forward-Revenue | 3.13 | |||||
| EV-to-FCF | -18.69 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 7.02 | |||||
| FCF Yield % | -11.65 |
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