ScoreWhy is SFL Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.65%
- Poor long term growth as Operating profit has grown by an annual rate 3.62% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times
- PRE-TAX PROFIT(Q) At USD 4.47 MM has Fallen at -78.26%
- ROCE(HY) Lowest at 3.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 222.65
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.14%, its profits have fallen by -27.2%
- At the current price, the company has a high dividend yield of 590.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SFL Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SFL Corp. Ltd.
31.14%
-1.14
36.22%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-1.38%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.81%
ROCE (avg)
7.65%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
1.59
EV to EBIT
22.13
EV to EBITDA
9.50
EV to Capital Employed
1.17
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
604.26%
ROCE (Latest)
5.28%
ROE (Latest)
0.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 260.47
DIVIDEND PAYOUT RATIO(Y)
Highest at 102.41%
RAW MATERIAL COST(Y)
Fallen by -12.68% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 21.58 MM
NET PROFIT(Q)
Highest at USD 21.07 MM
EPS(Q)
Highest at USD 0.2
-18What is not working for the Company
NET PROFIT(HY)
At USD 14.36 MM has Grown at -42.19%
OPERATING CASH FLOW(Y)
Lowest at USD 222.63 MM
CASH AND EQV(HY)
Lowest at USD 288.75 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.45 times
NET SALES(Q)
Lowest at USD 174.48 MM
OPERATING PROFIT(Q)
Lowest at USD 99.35 MM
Here's what is working for SFL Corp. Ltd.
Pre-Tax Profit
At USD 21.58 MM has Grown at 395.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.07 MM has Grown at 490.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 260.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 21.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 21.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 102.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SFL Corp. Ltd.
Operating Cash Flow
Lowest at USD 222.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 174.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 99.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 288.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 20.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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