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Ship Finance International Limited

SFL | US

10.81

USD

-0.16

-1.46%

SFL | US

About Ship Finance International Limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

05/03/2026

Close

10.81

Open

10.93

High

10.93

Low

10.68

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.

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SFL | US

Risk
38.7
Sharpe
0.90
Luna's Score
55/100
Recommendation
Hold

Luna says (SFL | US)

What's Working

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

Price Below SMA10D

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

23.2%

1 month

38.7%

3 months

30.9%

6 months

30.4%

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

1.58B

MarketCap(USD)

1.58B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.98

Range1M

2.53

Range3M

3.76

Volumes: Market Activity

Rel. volume

0.82

Price X volume

16.53M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7413.95Cheaper
Ent. to Revenue4.981.28Expensive
PE Ratio11.3230.59Cheaper
Price to Book1.592.90Cheaper
Dividend Yield9.533.33Leader
Std. Deviation (3M)30.8544.69Lower Risk
Debt to Equity2.581.57Expensive
Debt to Assets0.690.40Expensive
Market Cap1.58B2.22BEmerging
  • 1

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