SFL Corporation Ltd (SFL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SFL Corporation Ltd stock (SFL) is currently trading at $10.60. SFL Corporation Ltd PS ratio (Price-to-Sales) is 1.91. Analyst consensus price target for SFL is $10.55. WallStSmart rates SFL as Sell.
- SFL PE ratio analysis and historical PE chart
- SFL PS ratio (Price-to-Sales) history and trend
- SFL intrinsic value — DCF, Graham Number, EPV models
- SFL stock price prediction 2025 2026 2027 2028 2029 2030
- SFL fair value vs current price
- SFL insider transactions and insider buying
- Is SFL undervalued or overvalued?
- SFL Corporation Ltd financial analysis — revenue, earnings, cash flow
- SFL Piotroski F-Score and Altman Z-Score
- SFL analyst price target and Smart Rating
SFL Corporation
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Smart Analysis
SFL Corporation Ltd (SFL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
SFL Corporation Ltd (SFL) Key Strengths (3)
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.91 for every $1 of annual revenue
Trading at 1.43x book value, attractively priced
Supporting Valuation Data
SFL Corporation Ltd (SFL) Areas to Watch (7)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Revenue declining -24.30%, a shrinking business
Earnings declining -80.80%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 40.43%
Supporting Valuation Data
SFL Corporation Ltd (SFL) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.91), Price/Book (1.43) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.50%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Revenue Growth. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing. Growth concerns include Revenue Growth at -24.30%, EPS Growth at -80.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.53%, Profit Margin at -3.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.53% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -24.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SFL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SFL's Price-to-Sales ratio of 1.91x trades at a deep discount to its historical average of 5.28x (3th percentile). The current valuation is 81% below its historical high of 10.22x set in May 2008, and 8% above its historical low of 1.77x in May 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for SFL Corporation Ltd (SFL) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
SFL Corporation Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 720M with 24% decline year-over-year. The company is currently unprofitable, posting a -3.7% profit margin.
Key Findings
Generating 70M in free cash flow and 75M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 24% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -3.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 7.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact SFL Corporation Ltd.
Bottom Line
SFL Corporation Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:15 PM
About SFL Corporation Ltd(SFL)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.