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SFL 
SFL Corporation Ltd (SFL)
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Upturn Advisory Summary
01/14/2025: SFL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.5% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.48B USD | Price to earnings Ratio 9.96 | 1Y Target Price 12.95 |
Price to earnings Ratio 9.96 | 1Y Target Price 12.95 | ||
Volume (30-day avg) 923179 | Beta 0.72 | 52 Weeks Range 9.64 - 13.69 | Updated Date 01/14/2025 |
52 Weeks Range 9.64 - 13.69 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 9.76% | Basic EPS (TTM) 1.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.19% | Operating Margin (TTM) 37.17% |
Management Effectiveness
Return on Assets (TTM) 5.07% | Return on Equity (TTM) 13% |
Valuation
Trailing PE 9.96 | Forward PE 12.48 | Enterprise Value 4087631334 | Price to Sales(TTM) 1.69 |
Enterprise Value 4087631334 | Price to Sales(TTM) 1.69 | ||
Enterprise Value to Revenue 4.68 | Enterprise Value to EBITDA 7.32 | Shares Outstanding 133943000 | Shares Floating 108000663 |
Shares Outstanding 133943000 | Shares Floating 108000663 | ||
Percent Insiders 28.1 | Percent Institutions 36.11 |
AI Summary
SFL Corporation Ltd. (SFL): A Comprehensive Overview
Company Profile:
Detailed history and background: SFL Corporation Ltd. (SFL) is a holding company with interests in ship owning and operating, and ship leasing. It was formed in 2002 by the merger of three shipping companies: Briese Schiffahrt Group, First Ship Corp., and Global Marine Systems. The company is headquartered in Bermuda and has offices in six countries.
Core business areas: SFL's core business areas are:
- Ship owning and operating: SFL owns and operates a fleet of container ships, tankers, and dry bulk carriers.
- Ship leasing: SFL leases its ships to other shipping companies.
Leadership team and corporate structure: The company is led by CEO Ole Hjertaker and CFO Egil Bøyum. SFL has a board of directors composed of nine members, including five independent directors.
Top Products and Market Share:
SFL's top products: SFL's top products are its container ships, tankers, and dry bulk carriers.
Market share: SFL's market share is relatively small. As of March 31, 2023, the company had a fleet of 76 vessels with a total carrying capacity of approximately 4.8 million deadweight tons (DWT). This represents less than 1% of the global fleet.
Comparison to competitors: SFL's competitors include other large shipping companies such as Maersk, CMA CGM, and COSCO Shipping. SFL's competitive advantage is its focus on the leasing market, which provides the company with greater flexibility and lower capital expenditures.
Total Addressable Market:
The total addressable market for SFL is the global shipping market. The global shipping market is expected to grow at a CAGR of 4.5% over the next five years, reaching a value of $1.8 trillion by 2027.
Financial Performance:
Revenue and net income: SFL's revenue has been relatively stable in recent years, with the majority of revenue coming from its leasing business. In 2022, the company reported revenue of $324.3 million and net income of $73.9 million.
Profit margins and EPS: SFL's profit margins have been increasing in recent years. In 2022, the company's net profit margin was 22.8%, and its EPS was $1.30.
Cash flow and balance sheet health: SFL has a strong cash flow and a healthy balance sheet. The company's cash flow from operations has been positive in recent years, and it has a debt-to-equity ratio of 0.47.
Dividends and Shareholder Returns:
Dividend history: SFL has a history of paying dividends to its shareholders. The company's current dividend yield is 0.8%.
Shareholder returns: SFL's shareholders have enjoyed strong returns in recent years. The company's stock price has increased by over 100% in the past five years.
Growth Trajectory:
Historical growth: SFL has grown significantly in recent years. The company's revenue has increased by over 50% in the past five years.
Future growth projections: SFL is expected to continue growing in the future. The company's management team has stated that it plans to increase its fleet size and expand its leasing business.
Market Dynamics:
Industry overview: The global shipping industry is a large and fragmented industry. The industry is facing several challenges, including overcapacity, volatile freight rates, and environmental regulations.
SFL's position within the industry: SFL is a small player in the global shipping industry. However, the company has a strong competitive advantage in its focus on the leasing market.
Competitors:
SFL's key competitors include:
- Maersk (MAERSK-B.CO)
- CMA CGM (CMA.PA)
- COSCO Shipping (601919.SS)
Potential Challenges and Opportunities:
Key challenges: SFL faces several key challenges, including:
- Overcapacity in the global shipping industry
- Volatile freight rates
- Environmental regulations
Potential opportunities: SFL also has several potential opportunities, including:
- Growth in the global shipping market
- Expansion of its leasing business
- New market opportunities
Recent Acquisitions:
In the past three years, SFL has not made any significant acquisitions.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, SFL receives a rating of 7 out of 10. This rating is based on the company's strong financial performance, healthy balance sheet, and growth prospects.
Sources and Disclaimers:
This report was compiled using information from the following sources:
- SFL Corporation Ltd. website
- Bloomberg
- Reuters
This report is for informational purposes only and should not be considered investment advice.
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2004-06-17 | CEO of SFL Management AS & Director Mr. Ole Bjarte Hjertaker | ||
Sector Industrials | Industry Marine Shipping | Full time employees 21 | Website https://www.sflcorp.com |
Full time employees 21 | Website https://www.sflcorp.com | ||
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. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, chemical transportation, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2023, the company owned seven crude oil carriers, six oil product tankers, 15 dry bulk carriers, 32 container vessels, one jack-up drilling rig, one ultra-deepwater drilling rig, and five car carriers. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. The company was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. SFL Corporation Ltd. was founded in 2003 and is based in Hamilton, Bermuda.
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