SFL Corporation Ltd. (SFL) is a Marine Shipping company in the Industrials sector, currently trading at $10.76. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SFL = $16.60 (+54.3% from the current price, the stock appears undervalued). Analyst consensus target is SFL = $15 (+34.8% upside).
Valuation: SFL trades at a trailing Price-to-Earnings (P/E) of -55.8 (S&P 500 average ~25).
Financials: revenue is $720M, +3.8%/yr average growth. Net income is $26M (loss), growing at -33.3%/yr. Net profit margin is -3.7% (negative). Gross margin is 58.1% (+16.7 pp trend).
Balance sheet: total debt is $2.6B against $961M equity (Debt-to-Equity (D/E) ratio 2.67, leveraged). Current ratio is 0.36 (tight liquidity). Debt-to-assets is 70.5%. Total assets: $3.6B.
Analyst outlook: 3 / 9 analysts rate SFL as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 52/100 (Partial), Income 10/100 (Fail).
