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Upturn AI SWOT - About
SFL 
SFL Corporation Ltd (SFL)
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Upturn Advisory Summary
07/03/2025: SFL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.3
1 Year Target Price $11.3
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.24% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.19B USD | Price to earnings Ratio 21.71 | 1Y Target Price 11.3 |
Price to earnings Ratio 21.71 | 1Y Target Price 11.3 | ||
Volume (30-day avg) 4 | Beta 0.56 | 52 Weeks Range 6.57 - 12.53 | Updated Date 07/5/2025 |
52 Weeks Range 6.57 - 12.53 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 12.97% | Basic EPS (TTM) 0.41 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.27% | Operating Margin (TTM) 24.15% |
Management Effectiveness
Return on Assets (TTM) 4.17% | Return on Equity (TTM) 5.09% |
Valuation
Trailing PE 21.71 | Forward PE 8.01 | Enterprise Value 3886409427 | Price to Sales(TTM) 1.39 |
Enterprise Value 3886409427 | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 4.57 | Enterprise Value to EBITDA 7.91 | Shares Outstanding 133471000 | Shares Floating 107451057 |
Shares Outstanding 133471000 | Shares Floating 107451057 | ||
Percent Insiders 17.87 | Percent Institutions 39.34 |
Upturn AI SWOT
SFL Corporation Ltd
Company Overview
History and Background
SFL Corporation Ltd, formerly Ship Finance International Limited, was founded in 2003. It has evolved from a ship-owning company to a diversified maritime asset owner and charterer, focusing on long-term charters.
Core Business Areas
- Tankers: Ownership and chartering of crude oil tankers, product tankers, and chemical tankers.
- Dry Bulk Carriers: Ownership and chartering of dry bulk carriers, transporting commodities like iron ore and coal.
- Container Vessels: Ownership and chartering of container vessels, transporting containerized cargo globally.
- Offshore Drilling Rigs: Ownership and chartering of offshore drilling rigs for oil and gas exploration and production.
- Car Carriers: Ownership and chartering of car carriers, for automobile transportation.
Leadership and Structure
Ole B. Hjertaker is the CEO. The company has a board of directors and operates with a structure typical of publicly traded companies with various departments responsible for different aspects of the business.
Top Products and Market Share
Key Offerings
- Tanker Chartering: Chartering of tanker vessels. Market share varies depending on tanker type and trade routes. Competitors: DHT Holdings (DHT), Euronav (EURN), Frontline (FRO).
- Dry Bulk Chartering: Chartering of dry bulk carriers. Market share is fragmented. Competitors: Golden Ocean Group (GOGL), Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping (EGLE).
- Container Vessel Chartering: Chartering of container vessels. Market share is influenced by global trade volumes. Competitors: Costamare Inc. (CMRE), Danaos Corporation (DAC), Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The maritime transportation industry is cyclical and influenced by global economic conditions, trade volumes, and supply and demand dynamics for vessels.
Positioning
SFL Corporation Ltd is positioned as a diversified maritime asset owner with long-term charters, aiming to provide stable cash flow. Its diversification reduces exposure to any single shipping segment.
Total Addressable Market (TAM)
The global shipping market is estimated to be hundreds of billions of dollars annually. SFL's TAM depends on the segments in which it operates (tankers, dry bulk, containers). SFL is positioned to capture portions of this TAM through its diversified fleet.
Upturn SWOT Analysis
Strengths
- Diversified fleet
- Long-term charters providing stable cash flow
- Experienced management team
- Strong relationships with leading charterers
Weaknesses
- Exposure to cyclical shipping markets
- Reliance on charterer's creditworthiness
- High capital expenditure requirements
- Debt levels
Opportunities
- Growth in global trade volumes
- Expansion into new shipping segments
- Acquisition of vessels at attractive prices
- Increasing demand for environmentally friendly vessels
Threats
- Economic downturns affecting trade volumes
- Overcapacity in shipping markets
- Fluctuations in charter rates
- Increased environmental regulations
Competitors and Market Share
Key Competitors
- DHT
- EURN
- FRO
- GOGL
- SBLK
- EGLE
- CMRE
- DAC
- GSL
Competitive Landscape
SFL's diversification provides a competitive advantage, but it also competes with specialized companies in each segment.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through vessel acquisitions and expansion into new segments.
Future Projections: Future growth depends on market conditions, charter rates, and the company's ability to secure new charters and acquisitions. Analyst estimates vary.
Recent Initiatives: Recent initiatives involve fleet renewal, expansion into specific segments, and securing new charters.
Summary
SFL Corporation is a diversified maritime asset owner that seeks stable cash flow through long-term charters. Its diversification mitigates risk, but it is still subject to shipping market cycles. The company's dividend policy and ability to secure new charters are important factors to watch. Keep an eye on global trade conditions and fleet management efficiency.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SFL Corporation Ltd. SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions can change, and investors should conduct their own research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SFL Corporation Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2004-06-17 | CEO of SFL Management AS & Director Mr. Ole Bjarte Hjertaker | ||
Sector Industrials | Industry Marine Shipping | Full time employees 24 | Website https://www.sflcorp.com |
Full time employees 24 | Website https://www.sflcorp.com | ||
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, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2024, the company owned 18 tankers, 15 dry bulk carriers, 29 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, 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 based in Hamilton, Bermuda.
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