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Borr Drilling Limited
BORR | US
5.07
USD-0.10
-1.93%
BORR | US
About Borr Drilling Limited
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.07
Open
5.17
High
5.20
Low
5.04
Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. The company owns contracts and operates jack-up drilling 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. It serves oil and gas exploration and production companies such as integrated oil companies state-owned national oil companies and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton Bermuda.
View LessBORR | US
Risk
38.5
Sharpe
-0.70
Luna's Score
43/100
Recommendation
Sell
Luna says (BORR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.1%1 month
38.5%3 months
50.7%6 months
48.3%Returns
Fundamental Ratios
PE
17.23
Fwd. PE
6.56
Price to book
1.31
Debt to equity
1.85
Debt to assets
0.58
Ent. to EBITDA
7.03
Ent. to rev.
3.19
PEG
-
Other Fundamentals
EBITDA
458.20M
MarketCap
1.27B
MarketCap(USD)
1.27B
Div. yield
5.76
Op. margin
38.36
Erngs. growth
3.64K
Rev. growth
45.00
Ret. on equity
7.85
Short ratio
5.15
Short perc.
5.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.67
Range1M
0.77
Range3M
1.89
Volumes: Market Activity
Rel. volume
1.02
Price X volume
9.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.03 | 8.45 | Par |
| Ent. to Revenue | 3.19 | 2.72 | Par |
| PE Ratio | 17.23 | 17.39 | Par |
| Price to Book | 1.31 | 14.18 | Cheaper |
| Dividend Yield | 5.76 | 5.63 | Par |
| Std. Deviation (3M) | 50.71 | 58.57 | Par |
| Debt to Equity | 1.85 | 2.20 | Par |
| Debt to Assets | 0.58 | 0.32 | Expensive |
| Market Cap | 1.27B | 2.31B | Emerging |
