SFL Corporation Ltd. (SFL)

12.86USD +1.90% (+0.24)

Over 1M: +6.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11.5 12 12.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 36.4%
Oper. margin 18.6%
ROIC 3.0%
Accruals -8.1%
FCF margin 36.4%
OCF margin 36.4%
OCF / EBIT 2.0×
ROA -0.73%
ROCE 4.7%
ROE -2.8%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.8
EV/OE 17.0×
EV/EBIT 33.1×
Div. yield 6.8%
FCF yield 14.5%
P/B 1.9×
P/C 12.2×
EV/Sales 6.2×
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.59
Current ratio 0.36×
Cash / Debt 0.053×
Debt / Eq 3.0×
Debt payback 10.1 yr
F-score 2.2 pts
Quick ratio 0.35×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -20.8%
Div. growth -9.7%
EBIT CAGR -13.4%
EBIT Y/Y -55.4%
EPS Y/Y -119.8%
Sales Q/Q -21.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.