Borr Drilling Stock Price To Earning
| BORR Stock | USD 6.87 0.06 0.88% |
Borr Drilling fundamentals help investors to digest information that contributes to Borr Drilling's financial success or failures. It also enables traders to predict the movement of Borr Stock. The fundamental analysis module provides a way to measure Borr Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borr Drilling stock.
Borr | Price To Earning |
Borr Drilling Company Price To Earning Analysis
Borr Drilling's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Borr Drilling Price To Earning | (3.16) X |
Most of Borr Drilling's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borr Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Borr Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Borr Drilling is extremely important. It helps to project a fair market value of Borr Stock properly, considering its historical fundamentals such as Price To Earning. Since Borr Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borr Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borr Drilling's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Borr Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Borr Drilling has a Price To Earning of -3.1608 times. This is 109.18% lower than that of the Oil, Gas & Consumable Fuels sector and 117.7% lower than that of the Energy industry. The price to earning for all United States stocks is 111.01% higher than that of the company.
Borr Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borr Drilling's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borr Drilling could also be used in its relative valuation, which is a method of valuing Borr Drilling by comparing valuation metrics of similar companies.Borr Drilling is currently under evaluation in price to earning category among related companies.
Borr Drilling Current Valuation Drivers
We derive many important indicators used in calculating different scores of Borr Drilling from analyzing Borr Drilling's financial statements. These drivers represent accounts that assess Borr Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Borr Drilling's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 972.7M | 122.5M | 277.5M | 886.7M | 1.8B | 1.9B | |
| Enterprise Value | 2.6B | 2.0B | 2.2B | 2.4B | 3.4B | 1.8B |
Borr Drilling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Borr Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Borr Drilling's managers, analysts, and investors.Environmental | Governance | Social |
Borr Fundamentals
| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 253 M | |||
| Shares Owned By Insiders | 9.60 % | |||
| Shares Owned By Institutions | 65.31 % | |||
| Number Of Shares Shorted | 7.41 M | |||
| Price To Earning | (3.16) X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 800.73 M | |||
| Gross Profit | 178.9 M | |||
| EBITDA | 381.06 M | |||
| Net Income | 22.93 M | |||
| Cash And Equivalents | 279 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 3.91 X | |||
| Cash Flow From Operations | (52.61 M) | |||
| Short Ratio | 3.76 X | |||
| Earnings Per Share | 0.19 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 1.88 K | |||
| Beta | 2.55 | |||
| Market Capitalization | 1.83 B | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | (1.35 B) | |||
| Working Capital | 49.5 M | |||
| Current Asset | 283.67 M | |||
| Current Liabilities | 206.7 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.05 |
About Borr Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borr Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borr Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borr Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Borr Drilling Piotroski F Score and Borr Drilling Altman Z Score analysis. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Borr Stock analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Borr Drilling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borr Drilling. If investors know Borr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borr Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.05 | Earnings Share 0.19 | Revenue Per Share 3.351 | Quarterly Revenue Growth 0.36 | Return On Assets 0.0559 |
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr that is recorded on the company's balance sheet. Investors also form their own opinion of Borr Drilling's value that differs from its market value or its book value, called intrinsic value, which is Borr Drilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borr Drilling's market value can be influenced by many factors that don't directly affect Borr Drilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borr Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borr Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borr Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.