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 buy?
- Overall Portfolio exposure to SFL Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SFL Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SFL Corp. Ltd.
65.77%
-1.14
36.22%
S&P 500
16.06%
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 Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 339.14
RAW MATERIAL COST(Y)
Fallen by -53.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 218.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 32.48 times
NET SALES(Q)
Highest at USD 200.76 MM
OPERATING PROFIT(Q)
Highest at USD 123.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.56 %
PRE-TAX PROFIT(Q)
Highest at USD 31.41 MM
NET PROFIT(Q)
Highest at USD 31.05 MM
EPS(Q)
Highest at USD 0.25
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 242.01 MM
CASH AND EQV(HY)
Lowest at USD 251.89 MM
Here's what is working for SFL Corp. Ltd.
Pre-Tax Profit
At USD 31.41 MM has Grown at 602.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.05 MM has Grown at 816.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 339.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 200.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 123.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 61.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 31.41 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 31.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 218.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 32.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -53.99% (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 242.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 251.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
