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Ship Finance International Limited
SFL | US
10.36
USD-0.13
-1.24%
SFL | US
About Ship Finance International Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
30/06/2024
As of date
20/03/2026
Close
10.36
Open
10.55
High
10.55
Low
10.32
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 chemical transportation oil products transportation container transportation car transportation and drilling rigs. As of December 31 2022 the company owned 10 crude oil tankers 15 dry bulk carriers 32 container vessels three car carriers one jack-up drilling rig one ultra-deepwater drilling unit two chemical tankers and six oil product tankers. It primarily operates in Bermuda Cyprus Liberia 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 headquartered in Hamilton Bermuda.
View LessSFL | US
Risk
32.1
Sharpe
0.79
Luna's Score
54/100
Recommendation
Hold
Luna says (SFL | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.1%1 month
32.1%3 months
32.9%6 months
32.0%Returns
Fundamental Ratios
PE
11.32
Fwd. PE
8.04
Price to book
1.59
Debt to equity
2.58
Debt to assets
0.69
Ent. to EBITDA
7.74
Ent. to rev.
4.98
PEG
-1.57
Other Fundamentals
EBITDA
510.82M
MarketCap
1.51B
MarketCap(USD)
1.51B
Div. yield
9.53
Op. margin
33.00
Erngs. growth
23.70
Rev. growth
16.10
Ret. on equity
12.13
Short ratio
1.14
Short perc.
0.93
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.18
Range1M
1.46
Range3M
3.70
Volumes: Market Activity
Rel. volume
1.39
Price X volume
25.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.74 | - | Cheaper |
| Ent. to Revenue | 4.98 | - | Expensive |
| PE Ratio | 11.32 | 30.59 | Cheaper |
| Price to Book | 1.59 | 2.90 | Cheaper |
| Dividend Yield | 9.53 | - | Leader |
| Std. Deviation (3M) | 32.90 | - | Lower Risk |
| Debt to Equity | 2.58 | 1.57 | Expensive |
| Debt to Assets | 0.69 | 0.40 | Expensive |
| Market Cap | 1.51B | - | Emerging |
