SFL Financials

SFL Stock  USD 10.50  0.02  0.19%   
Based on the analysis of SFL's profitability, liquidity, and operating efficiency, SFL Corporation is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At this time, SFL's Short Term Debt is quite stable compared to the past year. Property Plant Equipment is expected to rise to about 4.1 B this year, although the value of Total Stockholder Equity will most likely fall to about 969.5 M. Key indicators impacting SFL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.452.0654
Fairly Up
Very volatile
Operating Income177.3 M240.2 M
Way Down
Slightly volatile
Current Ratio0.290.3075
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for SFL includes many different criteria found on its balance sheet. An individual investor should monitor SFL's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SFL.

Cash And Equivalents

184.77 Million

  
Understanding current and past SFL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SFL's financial statements are interrelated, with each one affecting the others. For example, an increase in SFL's assets may result in an increase in income on the income statement.

SFL Stock Summary

SFL competes with Danaos, Global Ship, Euroseas, Navios Maritime, and Genco Shipping. SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. SFL Corporation Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda. Ship Finance operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 18 people.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG7738W1064
CUSIPG81075106 G7738W106
LocationBermuda
Business AddressPar-la-Ville Place, Hamilton,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.sflcorp.com
Phone441 295 9500
CurrencyUSD - US Dollar

SFL Key Financial Ratios

SFL Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B3.1B3.5B3.9B3.7B3.3B
Net Debt2.5B2.0B2.3B2.5B2.4B2.0B
Cash199.5M215.4M145.6M188.4M165.5M103.9M
Other Assets391.9M145.9M67.3M40.2M(3.9M)(3.7M)
Total Liab2.8B2.3B2.5B2.8B2.7B2.3B
Total Current Assets390.5M356.4M250.3M297.0M298.1M297.2M
Other Current Liab30.5M39.8M43.8M71.5M86.6M90.9M
Other Liab11.1M8.3M17.2M10.3M9.3M8.8M
Accounts Payable3.4M1.2M1.8M7.9M30.3M31.8M
Long Term Debt1.4B1.2B1.6B1.3B1.7B1.2B
Net Receivables78.6M14.4M65.0M19.8M74.0M48.5M
Inventory7.9M8.8M10.1M16.4M11.7M9.3M
Other Current Assets34.8M98M61.9M48.5M17.2M16.3M
Short Term Debt321.9M535.4M354.7M977.2M852.3M894.9M
Retained Earnings0.0(257.1M)(92.7M)40.0M960K912K
Short Long Term Debt253.1M485.0M302.8M921.3M432.9M388.4M
Net Tangible Assets1.1B795.7M982.3M1.1B982.1M878.2M
Long Term Debt Total2.4B1.7B2.1B1.7B2.0B1.9B
Capital Surpluse1.1B1.1B1.1B1.0B1.2B1.1B

SFL Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense137.0M126.4M90.4M110.1M164.9M173.2M
Total Revenue458.8M471.0M513.4M670.4M744.3M486.5M
Gross Profit208.0M204.1M218.3M277.4M236.5M210.2M
Operating Income226.9M201.4M242.8M275.5M240.2M177.3M
Ebit240.3M(93.3M)205.4M320.1M254.3M214.5M
Ebitda356.6M18.0M343.7M507.9M468.3M298.8M
Income Before Tax89.2M(224.4M)164.3M202.8M87.3M121.5M
Net Income(56.8M)(346.1M)76.5M130.1M83.9M99.6M
Income Tax Expense145.9M121.6M87.9M72.7M3.3M3.2M
Cost Of Revenue250.8M266.9M295.1M393.0M507.8M533.2M
Interest Income30.0M13.4M7.5M64.4M17.4M26.1M
Net Interest Income(125.0M)(113.0M)(82.9M)(85.4M)(150.2M)(157.7M)

SFL Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.4M)21.4M(70.4M)34.4M(22.9M)(21.7M)
Free Cash Flow210.4M156.4M(288.0M)(247.4M)78.7M82.6M
Other Non Cash Items31.1M358.6M(16.2M)(33.0M)20.5M13.2M
Capital Expenditures39.3M120.0M581.6M602.5M264.4M302.9M
Net Income89.2M(224.4M)164.3M202.8M83.9M114.5M
End Period Cash Flow203.0M224.4M154.0M188.4M165.5M104.2M
Change To Inventory613K(873K)(1.3M)(6.3M)4.7M4.9M
Depreciation129.8M127.0M151.7M198.3M214.1M224.8M
Dividends Paid150.7M109.4M77.6M111.6M123.0M142.6M
Investments(169.9M)176.3M10.0M(499.1M)(254.8M)(242.0M)
Net Borrowings105.8M(362.5M)21.3M297.1M341.6M358.7M
Change To Netincome25.5M358.6M(16.2M)(33.0M)(37.9M)(36.0M)

SFL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SFL's current stock value. Our valuation model uses many indicators to compare SFL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SFL competition to find correlations between indicators driving SFL's intrinsic value. More Info.
SFL Corporation is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SFL Corporation is roughly  2.56 . At this time, SFL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SFL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SFL Corporation Systematic Risk

SFL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SFL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SFL Corporation correlated with the market. If Beta is less than 0 SFL generally moves in the opposite direction as compared to the market. If SFL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SFL Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SFL is generally in the same direction as the market. If Beta > 1 SFL moves generally in the same direction as, but more than the movement of the benchmark.

SFL Thematic Clasifications

SFL Corporation is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
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Today, most investors in SFL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SFL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SFL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

At this time, SFL's Price Earnings To Growth Ratio is quite stable compared to the past year.

SFL November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SFL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SFL Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of SFL Corporation based on widely used predictive technical indicators. In general, we focus on analyzing SFL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SFL's daily price indicators and compare them against related drivers.
When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.45
Dividend Share
1.07
Earnings Share
1
Revenue Per Share
6.881
Quarterly Revenue Growth
0.246
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.