Financhill
Sell
34

SFL Quote, Financials, Valuation and Earnings

Last price:
$7.81
Seasonality move :
0.58%
Day range:
$7.51 - $7.75
52-week range:
$6.78 - $14.62
Dividend yield:
14.1%
P/E ratio:
7.58x
P/S ratio:
1.12x
P/B ratio:
0.91x
Volume:
1M
Avg. volume:
1.6M
1-year change:
-39.4%
Market cap:
$1B
Revenue:
$891.6M
EPS (TTM):
$1.01

Analysts' Opinion

  • Consensus Rating
    SFL has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.80, SFL has an estimated upside of 54.05% from its current price of $7.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.80 representing 100% downside risk from its current price of $7.66.

Fair Value

  • According to the consensus of 4 analysts, SFL has 54.05% upside to fair value with a price target of $11.80 per share.

SFL vs. S&P 500

  • Over the past 5 trading days, SFL has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SFL does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SFL has grown year-over-year revenues for 7 quarters straight. In the most recent quarter SFL reported revenues of $225M.

Earnings Growth

  • SFL earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SFL reported earnings per share of $0.15.
Enterprise value:
3.7B
EV / Invested capital:
--
Price / LTM sales:
1.12x
EV / EBIT:
11.61x
EV / Revenue:
4.18x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
-13.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.65x
Gross Profit (TTM):
$309.1M
Return On Assets:
3.34%
Net Income Margin (TTM):
14.65%
Return On Equity:
12.11%
Return On Invested Capital:
3.74%
Operating Margin:
26.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $708.2M $738.1M $891.6M $206.6M $225M
Gross Profit $283.4M $230.3M $309.1M $73.8M $60.2M
Operating Income $272.7M $223.2M $298.5M $72.6M $58.6M
EBITDA $434.3M $466.2M $560.1M $129M $130.5M
Diluted EPS $1.58 $0.66 $1.01 $0.25 $0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $356.4M $250.3M $297M $298.1M $316M
Total Assets $3.1B $3.5B $3.9B $3.7B $4.1B
Current Liabilities $576.5M $400.3M $1.1B $969.2M $827.9M
Total Liabilities $2.3B $2.5B $2.8B $2.7B $3B
Total Equity $795.7M $982.3M $1.1B $1B $1.1B
Total Debt $1.6B $1.9B $2.2B $2.1B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $355.1M $343.1M $369.9M $80.9M $101.8M
Cash From Investing -$499.1M -$103.9M -$617.5M -$60.2M -$116.1M
Cash From Financing $178.4M -$262.1M $216.7M $26.8M -$15M
Free Cash Flow -$247.4M $78.7M -$275M $17.3M -$25.2M
SFL
Sector
Market Cap
$1B
$55.9M
Price % of 52-Week High
52.39%
53.96%
Dividend Yield
14.1%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-39.4%
-34.88%
Beta (5-Year)
0.579
0.778
Dividend yield:
14.1%
Annualized payout:
$1.07
Payout ratio:
106%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $7.50
200-day SMA
Sell
Level $10.66
Bollinger Bands (100)
Sell
Level 8.48 - 10.78
Chaikin Money Flow
Sell
Level -24.1M
20-day SMA
Sell
Level $7.86
Relative Strength Index (RSI14)
Sell
Level 43.37
ADX Line
Sell
Level 41.32
Williams %R
Neutral
Level -43.0458
50-day SMA
Sell
Level $8.80
MACD (12, 26)
Sell
Level -0.35
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -35.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.601)
Sell
CA Score (Annual)
Level (-1.0333)
Buy
Beneish M-Score (Annual)
Level (-2.8497)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.3243)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SFL Corp Ltd is an international ship-owning and chartering company. The company is engaged in transporting crude oil and oil products, dry bulk and containerized cargoes, freight of rolling cargo, and offshore drilling and related activities.

Stock Forecast FAQ

In the current month, SFL has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SFL average analyst price target in the past 3 months is $11.80.

  • Where Will SFL Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SFL share price will rise to $11.80 per share over the next 12 months.

  • What Do Analysts Say About SFL?

    Analysts are divided on their view about SFL share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SFL is a Sell and believe this share price will drop from its current level to $10.80.

  • What Is SFL's Price Target?

    The price target for SFL over the next 1-year time period is forecast to be $11.80 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is SFL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SFL is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of SFL?

    You can purchase shares of SFL via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SFL shares.

  • What Is The SFL Share Price Today?

    SFL was last trading at $7.81 per share. This represents the most recent stock quote for SFL. Yesterday, SFL closed at $7.66 per share.

  • How To Buy SFL Stock Online?

    In order to purchase SFL stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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