NYSE
SFL
Last Price
US $10.25
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$0.24
PEG
TTM
N/M
P/E
TTM
43.69x
P/S
TTM
1.95x
YIELD
7.79%
GROWTH
Revenue Y/Y
12.44%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $10.25
-23.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.25
-60.68%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SFL Corporation Ltd cash flow to debt ratio of 11.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
SFL Corporation Ltd's free cash flow has increased -179.88% from $-275.00M last year to $219.66M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
SFL Corporation Ltd's debt to equity ratio is 2.59, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
SFL Corporation Ltd's debt has increased relative to shareholder equity from 2.52 last year to 2.59 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
SFL Corporation Ltd has a net debt to EBITDA ratio of 5.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
SFL Corporation Ltd earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
SFL Corporation Ltd's profit margin has decreased (-69.66%) in the last year from 14.65% to 4.45%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
SFL Corporation Ltd's short-term liabilities of $710.33M exceed its short-term assets of $259.22M, signaling financial risk
Decreasing performance - ROA.
SFL Corporation Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SFL Corporation Ltd's return on equity of 3.21%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
SFL Corporation Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
SFL Corporation Ltd had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SFL Corporation Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SFL Corporation Ltd has a free cash flow yield of 15.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
SFL Corporation Ltd's yearly earnings has decreased -120.23% since last year from $130.65M to $-26.43M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
SFL Corporation Ltd's yearly revenue has decreased -19.28% since last year from $891.62M to $719.75M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
SFL Corporation Ltd's 3-year revenue CAGR of 3.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SFL Corporation Ltd had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SFL Corporation Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SFL Corporation Ltd is overvalued relative to its fair value price of 7.83 based on Discounted Cash Flow model
Overvalued - Earnings yield.
SFL Corporation Ltd has an earnings yield of 2.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
SFL Corporation Ltd is overvalued relative to its fair value price of 4.03 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SFL Corporation Ltd has an EV/EBITDA ratio of 8.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
SFL Corporation Ltd has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
SFL Corporation Ltd has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SFL Corporation Ltd has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.21%
Return on equity
ROIC: 4.66%
Valuation History
43.7X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
80.01%
(FY vs FY)
Cash flow Y/Y
7.03%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.