(SFL) SFL - Ratings and Ratios
Crude Oil Tankers, Product Tankers, Shuttle Tankers, LNG Carriers, Containers
SFL EPS (Earnings per Share)
SFL Revenue
Description: SFL SFL
SFL Corporation Ltd is a Bermuda-based company operating in the Oil & Gas Storage & Transportation sub-industry. As a common stock listed on the NYSE under the ticker symbol SFL, the companys performance is closely tied to the overall health of the energy sector.
The Oil & Gas Storage & Transportation industry is heavily influenced by global demand for energy, crude oil prices, and the overall economic environment. Key economic drivers include the global supply and demand balance for crude oil, the price of oil, and the level of investment in energy infrastructure. As a player in this industry, SFL Corporations financial performance is likely to be impacted by these factors.
To evaluate SFL Corporations performance, key performance indicators (KPIs) such as revenue growth, dividend yield, and debt-to-equity ratio should be closely monitored. The companys market capitalization of $1.2 billion and a forward P/E ratio of 8.01 suggest a relatively stable valuation. However, the return on equity (RoE) of 4.91% indicates that the company may be facing challenges in generating returns for its shareholders.
A deeper analysis of SFL Corporations financials and operational metrics, such as its fleet utilization rate, contract coverage, and operating expenses, would provide further insights into its performance. Additionally, an examination of the companys dividend policy and its ability to generate cash flows to support dividend payments would be essential in assessing its investment potential.
SFL Stock Overview
| Market Cap in USD | 1,087m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2004-06-17 |
SFL Stock Ratings
| Growth Rating | -6.70% |
| Fundamental | 38.3% |
| Dividend Rating | 80.8% |
| Return 12m vs S&P 500 | -32.2% |
| Analyst Rating | 4.0 of 5 |
SFL Dividends
| Dividend Yield 12m | 11.94% |
| Yield on Cost 5y | 17.88% |
| Annual Growth 5y | 1.36% |
| Payout Consistency | 89.4% |
| Payout Ratio | 1.9% |
SFL Growth Ratios
| Growth Correlation 3m | -31.1% |
| Growth Correlation 12m | -66.3% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 1.52% |
| CAGR/Max DD 3y | 0.03 |
| CAGR/Mean DD 3y | 0.15 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -30.02 |
| Beta | 0.571 |
| Volatility | 23.87% |
| Current Volume | 1308.8k |
| Average Volume 20d | 1121.5k |
| Stop Loss | 7.7 (-4%) |
| Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (34.3m TTM) > 0 and > 6% of Revenue (6% = 51.1m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -8.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -77.32% (prev -87.76%; Δ 10.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 331.2m > Net Income 34.3m (YES >=105%, WARN >=100%) |
| Net Debt (2.66b) to EBITDA (477.5m) ratio: 5.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.8m) change vs 12m ago 5.46% (target <= -2.0% for YES) |
| Gross Margin 29.02% (prev 36.18%; Δ -7.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.79% (prev 21.58%; Δ 0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.22 (EBITDA TTM 477.5m / Interest Expense TTM 187.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.70
| (A) -0.17 = (Total Current Assets 283.7m - Total Current Liabilities 942.5m) / Total Assets 3.95b |
| (B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 3.95b |
| (C) 0.06 = EBIT TTM 227.8m / Avg Total Assets 3.91b |
| (D) 0.00 = Book Value of Equity 4.68m / Total Liabilities 2.94b |
| Total Rating: -0.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.34
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -7.34% = -3.67 |
| 3. FCF Margin -32.28% = -7.50 |
| 4. Debt/Equity 2.79 = -0.46 |
| 5. Debt/Ebitda 5.90 = -2.50 |
| 6. ROIC - WACC 3.53% = 4.41 |
| 7. RoE 3.17% = 0.26 |
| 8. Rev. Trend 44.04% = 2.20 |
| 9. Rev. CAGR 4.53% = 0.57 |
| 10. EPS Trend -38.83% = -0.97 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SFL shares?
Over the past week, the price has changed by -2.91%, over one month by -8.78%, over three months by -4.99% and over the past year by -19.81%.
Is SFL a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFL is around 8.38 USD . This means that SFL is currently overvalued and has a potential downside of 4.49%.
Is SFL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SFL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.2 | 26.9% |
| Analysts Target Price | 10.2 | 26.9% |
| ValueRay Target Price | 8.9 | 11.2% |
Last update: 2025-09-11 04:49
SFL Fundamental Data Overview
CCE Cash And Equivalents = 158.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.9756
P/E Forward = 8.0064
P/S = 1.2752
P/B = 1.0771
P/EG = -1.57
Beta = 0.58
Revenue TTM = 852.0m USD
EBIT TTM = 227.8m USD
EBITDA TTM = 477.5m USD
Long Term Debt = 1.99b USD (from longTermDebt, last quarter)
Short Term Debt = 825.2m USD (from shortTermDebt, last quarter)
Debt = 2.82b USD (Calculated: Short Term 825.2m + Long Term 1.99b)
Net Debt = 2.66b USD (from netDebt column, last quarter)
Enterprise Value = 3.75b USD (1.09b + Debt 2.82b - CCE 158.7m)
Interest Coverage Ratio = 1.22 (Ebit TTM 227.8m / Interest Expense TTM 187.0m)
FCF Yield = -7.34% (FCF TTM -275.0m / Enterprise Value 3.75b)
FCF Margin = -32.28% (FCF TTM -275.0m / Revenue TTM 852.0m)
Net Margin = 4.03% (Net Income TTM 34.3m / Revenue TTM 852.0m)
Gross Margin = 29.02% ((Revenue TTM 852.0m - Cost of Revenue TTM 604.7m) / Revenue TTM)
Tobins Q-Ratio = 800.8 (set to none) (Enterprise Value 3.75b / Book Value Of Equity 4.68m)
Interest Expense / Debt = 1.63% (Interest Expense 45.9m / Debt 2.82b)
Taxrate = 7.52% (10.6m / 141.3m)
NOPAT = 210.7m (EBIT 227.8m * (1 - 7.52%))
Current Ratio = 0.30 (Total Current Assets 283.7m / Total Current Liabilities 942.5m)
Debt / Equity = 2.79 (Debt 2.82b / last Quarter total Stockholder Equity 1.01b)
Debt / EBITDA = 5.90 (Net Debt 2.66b / EBITDA 477.5m)
Debt / FCF = -10.25 (Debt 2.82b / FCF TTM -275.0m)
Total Stockholder Equity = 1.08b (last 4 quarters mean)
RoA = 0.87% (Net Income 34.3m, Total Assets 3.95b )
RoE = 3.17% (Net Income TTM 34.3m / Total Stockholder Equity 1.08b)
RoCE = 7.41% (Ebit 227.8m / (Equity 1.08b + L.T.Debt 1.99b))
RoIC = 6.87% (NOPAT 210.7m / Invested Capital 3.07b)
WACC = 3.35% (E(1.09b)/V(3.91b) * Re(8.12%)) + (D(2.82b)/V(3.91b) * Rd(1.63%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 29.01 | Cagr: 0.42%
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -275.0m)
Revenue Correlation: 44.04 | Revenue CAGR: 4.53%
Rev Growth-of-Growth: -16.29
EPS Correlation: -38.83 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -136.8
Additional Sources for SFL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle