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.
28.95%
-1.14
36.22%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-1.36%
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
33.37%
ROCE (avg)
7.65%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
Price to Book Value
1.40
EV to EBIT
21.05
EV to EBITDA
9.04
EV to Capital Employed
1.11
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
689.12%
ROCE (Latest)
5.29%
ROE (Latest)
1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 290.15 MM
ROCE(HY)
Lowest at -2.53%
NET SALES(Q)
Lowest at USD 175.51 MM
OPERATING PROFIT(Q)
Lowest at USD 99.81 MM
PRE-TAX PROFIT(Q)
Lowest at USD -3.9 MM
NET PROFIT(Q)
Lowest at USD -4.65 MM
Here's what is not working for SFL Corp. Ltd.
Pre-Tax Profit
At USD -3.9 MM has Fallen at -115.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.65 MM has Fallen at -121.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 175.51 MM has Fallen at -23.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 290.15 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 175.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 99.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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