We provide trade advice to complement the prevailing
expert consensus on Borr Drilling. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Borr Drilling income statement, its balance sheet, and the statement of cash flows. Potential Borr Drilling investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Borr Drilling investors may use each financial statement separately, they are all related. The changes in Borr Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Borr Drilling's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Borr Drilling
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Borr Drilling performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Borr Drilling shares is the value that is considered the true value of the share. If
the intrinsic value of Borr is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Borr Drilling. Please read more on our
fundamental analysis page.
How effective is Borr Drilling in utilizing its assets?
Borr Drilling reports assets on its Balance Sheet. It represents the amount of Borr resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Borr Drilling aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Exploration & Production space. To get a better handle on how balance sheet or income statements item affect Borr volatility, please check the breakdown of all its
fundamentals.
Are Borr Drilling Earnings Expected to grow?
The
future earnings power of Borr Drilling involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Borr Drilling factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Borr Drilling
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Borr
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Borr Drilling earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Borr Drilling dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Borr one year expected dividend income is about USD0.03 per share.
At this time, Borr Drilling's
Dividend Yield is relatively stable compared to the past year. As of 04/23/2024,
Dividend Payout Ratio is likely to grow to 0.0001, while
Dividends Paid is likely to drop 2,708.
Investing in stocks that pay
dividends, such as stock of Borr Drilling, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Borr Drilling must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Borr Drilling. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Borr Drilling Gross Profit
Borr Drilling Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Borr Drilling previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Borr Drilling Gross Profit growth over the last 10 years. Please check Borr Drilling's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
The entity reported the previous year's revenue of 236.4
M. Net Loss for the year was (206
M) with profit before overhead, payroll, taxes, and interest of 37.1
M.
| 2019 | 2020 | 2021 | 2022 (projected) |
Revenues USD | 334.1 M | 307.5 M | 245.3 M | 250.9 M | Revenues | 334.1 M | 307.5 M | 245.3 M | 250.9 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borr Drilling has an asset utilization ratio of 7.29 percent. This connotes that the company is making $0.0729 for each dollar of assets. An increasing asset utilization means that Borr Drilling is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 179.39 Million | 5.56 |
| Assets Non Current | 3.04 Billion | 94.38 |
| Tax Assets | 1.95 Million | 0.0605 |
Borr Drilling bad headlines are not so bad
Borr Drilling latest coefficient of variation advances over 599.57. Borr Drilling is displaying above-average volatility over the selected time horizon. Investors should scrutinize Borr Drilling independently to ensure intended market timing strategies are aligned with expectations about Borr Drilling volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Borr Drilling's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Borr Drilling's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Borr Drilling Implied Volatility
Borr Drilling's implied volatility exposes the market's sentiment of Borr Drilling stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Borr Drilling's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Borr Drilling stock will not fluctuate a lot when Borr Drilling's options are near their expiration.
The Current Takeaway on Borr Drilling Investment
While other entities in the oil & gas drilling industry are either recovering or due for a correction, Borr Drilling may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 7th of April 2022, we believe that Borr Drilling is currently
overvalued with
close to average probability of bankruptcy in the next two years. Our overall 90 days buy vs. sell advice on the enterprise is
Strong Sell.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Borr Drilling. Please refer to our
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