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Upturn AI SWOT - About
SFL 
SFL Corporation Ltd (SFL)
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Upturn Advisory Summary
03/25/2025: SFL (1-star) is currently NOT-A-BUY. Pass it for now.
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 1.36% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 8.08 | 1Y Target Price 11.8 |
Price to earnings Ratio 8.08 | 1Y Target Price 11.8 | ||
Volume (30-day avg) 1653574 | Beta 0.72 | 52 Weeks Range 8.06 - 13.26 | Updated Date 03/27/2025 |
52 Weeks Range 8.06 - 13.26 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 13.20% | Basic EPS (TTM) 1.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.61% | Operating Margin (TTM) 26.39% |
Management Effectiveness
Return on Assets (TTM) 4.8% | Return on Equity (TTM) 12.05% |
Valuation
Trailing PE 8.08 | Forward PE 8.01 | Enterprise Value 3794327294 | Price to Sales(TTM) 1.23 |
Enterprise Value 3794327294 | Price to Sales(TTM) 1.23 | ||
Enterprise Value to Revenue 4.26 | Enterprise Value to EBITDA 6.77 | Shares Outstanding 133965000 | Shares Floating 107945334 |
Shares Outstanding 133965000 | Shares Floating 107945334 | ||
Percent Insiders 25.88 | Percent Institutions 32.32 |
Analyst Ratings
Rating 4.25 | Target Price 12.95 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SFL Corporation Ltd
Company Overview
History and Background
SFL Corporation Ltd, formerly known as Ship Finance International Limited, was founded in 2003. It's a leading maritime asset owning and chartering company. Initially focused on tankers and bulk carriers, it has diversified into container vessels, offshore drilling rigs, and other assets through acquisitions and strategic partnerships.
Core Business Areas
- Vessel Chartering: SFL owns and charters vessels to various shipping companies, generating revenue through long-term and short-term charter agreements.
- Offshore Drilling: SFL owns and leases offshore drilling rigs to oil and gas companies for exploration and production activities.
- Vessel Management: SFL provides vessel management services including technical management, crewing, and insurance.
Leadership and Structure
Ole B. Hjertaker serves as the Chief Executive Officer. The company operates under a traditional corporate structure with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Tanker Chartering: Chartering of oil tankers. Market share varies widely depending on tanker type and trade routes. Competitors include DHT Holdings (DHT), Frontline (FRO), and Euronav (EURN).
- Container Vessel Chartering: Chartering of container vessels. Highly competitive market. Competitors include Costamare (CMRE), Danaos Corporation (DAC), and Seaspan Corporation (SSW).
- Offshore Drilling Rigs: Leasing of offshore drilling rigs to oil and gas companies. Market share dependent on rig type and contracts. Competitors include Transocean (RIG) and Valaris (VAL).
Market Dynamics
Industry Overview
The maritime industry is cyclical, influenced by global trade, economic growth, and supply-demand dynamics. The offshore drilling industry is impacted by oil prices and exploration/production spending.
Positioning
SFL Corporation Ltd positions itself as a diversified maritime asset owner, mitigating risk through long-term charters and diversified asset portfolio. Its competitive advantage lies in its scale and diversified asset base.
Total Addressable Market (TAM)
The global shipping market is estimated to be worth hundreds of billions of dollars annually. SFL's TAM includes various segments within this market, where its diversification helps it capture a wider scope of the TAM.
Upturn SWOT Analysis
Strengths
- Diversified asset portfolio
- Long-term charter agreements
- Strong financial position
- Experienced management team
Weaknesses
- Exposure to cyclical shipping markets
- Dependence on charter rates
- High capital expenditure requirements
- Sensitivity to interest rate fluctuations
Opportunities
- Expansion into new shipping segments
- Acquisition of distressed assets
- Increasing demand for eco-friendly vessels
- Growth in offshore wind energy
Threats
- Global economic downturn
- Oversupply of vessels
- Fluctuations in oil prices
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DHT (DHT)
- Frontline (FRO)
- Euronav (EURN)
- Costamare (CMRE)
- Danaos Corporation (DAC)
Competitive Landscape
SFL benefits from diversification, however faces aggressive competition in each of its sectors.
Major Acquisitions
Seadrill Partners
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquired drilling rigs in exchange for debt.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through acquisitions and diversification. Specific rates unavailable.
Future Projections: Future growth dependent on global trade, charter rates, and SFL's ability to secure new contracts. Analyst estimates are not available.
Recent Initiatives: Recent initiatives include fleet renewal programs and investments in energy-efficient vessels. Data unavailable
Summary
SFL Corporation Ltd. is a diversified maritime asset owner with a history of growth through acquisitions. Its strength lies in its diversified portfolio and long-term charters, however it faces challenges from cyclical shipping markets and dependence on charter rates. Strategic initiatives like fleet renewal could improve future performance. Careful monitoring of the global economy and shipping industry dynamics are important for SFL's success.
Similar Companies
- DHT
- FRO
- EURN
- CMRE
- DAC
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary by segment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SFL Corporation Ltd
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 24 | Website https://www.sflcorp.com |
Full time employees 24 | 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, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2024, the company owned 18 tankers, 15 dry bulk carriers, 29 container vessels, seven car carriers, and two drilling rigs. 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 incorporated in 2003 and is based in Hamilton, Bermuda.
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