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Company Analysis

SFL Corporation Ltd SFL

A comprehensive view of key metrics, scores, and financial health for SFL Corporation Ltd

Overview of SFL Corporation Ltd.

SFL NYQ
Industrials Marine Shipping Framework: General Corporate Small Cap
SFL Corporation Ltd. (SFL), is a Small Cap company, in the Marine Shipping industry, last closed at $11.44, about 24.3% overvalued vs fair value, +22.5% 1Y return, ranked 204/668 in sector.
Metrics Rev Growth -19.4% ROE -2.5% Gross Margin 25.3% Div Yield 10.99%
USD 11.44
1.78%
(Delayed)
• Vol 90d: 30.7%
52-Week Range
Market Cap
$1.60B
Enterprise Value
$3.97B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.sflcorp.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Dividend Jun 22

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $11.44 -24% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$718.8M
-19.4%%
Gross Profit
$182.0M
-41.1%%
Operating Income
$177.5M
-40.5%%
Net Income
$-26.4M
-120.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-744.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$429.5M
218.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SFL Corporation Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SFL's balance between Growth (21.4%), Profitability (58.4%), and Safety (20.2%). Growth 21% Safety 20% Profitability 58%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
Revenue CAGR 3Y 3.1% 49p TSR -15.2% 30p Rev Growth YoY -19.4% 9p EPS Growth YoY -1.20 12p
Strengths
  • Operating Margin in top 20% of peers (24.7%, 93th percentile)
  • FCF Margin in top 20% of peers (27.4%, 96th percentile)
  • EBIT Margin in top 20% of peers (20.9%, 88th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-19.4%)
  • EPS Growth YoY in bottom 20% of peers (-1.20)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
23
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SFL Corporation Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.66
- - -
-24.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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