NYSE
SFL
Last Price
US $12.1
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$0.24
EPS Growth (1Y)
-119.80%
PEG
TTM
-
P/E
TTM
50.99x
P/S
TTM
2.27x
YIELD
6.78%
GROWTH (5Y CAGR)
Revenue
12.44%
EBITDA
Cash Flow (DCF)
Fair Value
Market $12.1
-35.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.1
-66.69%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
SFL Corporation Ltd's debt has increased relative to shareholder equity from 2.52 last year to 2.59 today, signaling weakened financials
Net debt to EBITDA
SFL Corporation Ltd has a net debt to EBITDA ratio of 5.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
SFL Corporation Ltd's interest coverage ratio is 1.32, which means that the company struggles to meet interest obligations, signaling 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
Current ratio
SFL Corporation Ltd's short-term liabilities of $710.33M exceed its short-term assets of $259.22M, signaling financial risk
Return on assets
SFL Corporation Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SFL Corporation Ltd's return on equity of 3.21%, is lower than 15.00%, indicating bad 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
Earnings stability
SFL Corporation Ltd had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SFL Corporation Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SFL Corporation Ltd has a free cash flow yield of 13.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SFL Corporation Ltd's yearly earnings has decreased 120.23% since last year from $130.65M to $-26.43M, signaling decreasing performance
Revenue growth
SFL Corporation Ltd's yearly revenue has decreased 19.28% since last year from $891.62M to $719.75M, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
SFL Corporation Ltd had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SFL Corporation Ltd had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SFL Corporation Ltd is overvalued relative to its fair value price of 7.83 based on Discounted Cash Flow model
Earnings yield (TTM)
SFL Corporation Ltd has an earnings yield of 2.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
SFL Corporation Ltd is overvalued relative to its fair value price of 4.03 based on EBITDA multiple model
EV/EBITDA (FY)
SFL Corporation Ltd has an EV/EBITDA ratio of 9.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SFL Corporation Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
SFL Corporation Ltd has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SFL Corporation Ltd has a price-to-sales ratio of 2.23x, 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
50.2X
Price to Earnings
EV/EBITDA: 8.9X
Cash flow
Profit margin
80.01%
Cash flow
7.03%
Base valuations use default assumptions. Customize in the Valuator.