SFL Corp Ltd SFL

Morningstar Rating
$11.59 −0.05 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFL is trading at a 152% premium.
Price
$11.62
Fair Value
$62.24
Uncertainty
High
1-Star Price
$67.94
5-Star Price
$71.81
Economic Moat
Dwzg
Capital Allocation

News

Trading Information

Previous Close Price
$11.64
Day Range
$11.5311.68
52-Week Range
$10.2714.62
Bid/Ask
$11.42 / $11.68
Market Cap
$1.69 Bil
Volume/Avg
851,133 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
11.35
Price/Sales
1.77
Dividend Yield (Trailing)
9.06%
Dividend Yield (Forward)
9.32%
Total Yield
9.38%

Company Profile

SFL Corp Ltd is an international ship owning and chartering company. The company is engaged primarily in the ownership and operation of vessels and offshore related assets and is also involved in the charter, purchase, and sale of assets. Its oil tankers, chemical tankers, and oil product tankers are all double-hull vessels.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
21

Comparables

Valuation

Metric
SFL
HAFNI
2020
Price/Earnings (Normalized)
11.354.858.24
Price/Book Value
1.541.421.92
Price/Sales
1.771.134.08
Price/Cash Flow
4.893.656.11
Price/Earnings
SFL
HAFNI
2020

Financial Strength

Metric
SFL
HAFNI
2020
Quick Ratio
0.331.173.16
Current Ratio
0.341.493.74
Interest Coverage
1.6415.259.61
Quick Ratio
SFL
HAFNI
2020

Profitability

Metric
SFL
HAFNI
2020
Return on Assets (Normalized)
3.34%20.47%11.22%
Return on Equity (Normalized)
12.05%35.71%24.21%
Return on Invested Capital (Normalized)
7.24%23.57%14.24%
Return on Assets
SFL
HAFNI
2020

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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