SFL
SFL·NYSE
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5.79 / 10
Netural
SFL's fundamental profile is balanced, earning a 5.8/10. Key strengths include solid Net income-Revenue (-1.1147, Group 1) and Cash-MV (0.6343, Group 3) readings, while Asset-MV (-0.5007, Group 4) and Revenue-MV (0.1591, Group 2) provide additional support. Profit-MV (0.4634, Group 1) is a relative weakness. Overall, the company maintains adequate profitability and liquidity but faces room for improvement in asset efficiency and tax management.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight22.61%
1M Return8.66%
Value0.16
Score3/3
Weight22.61%
1M Return8.66%
Profit-MV
Value0.46
Score0/3
Weight1.58%
1M Return0.92%
Value0.46
Score0/3
Weight1.58%
1M Return0.92%
PB-ROE
Value-0.76
Score3/3
Weight27.45%
1M Return11.72%
Value-0.76
Score3/3
Weight27.45%
1M Return11.72%
Cash-UP
Value-0.32
Score0/3
Weight-2.80%
1M Return-1.92%
Value-0.32
Score0/3
Weight-2.80%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight0.94%
1M Return0.66%
Value232.28
Score0/3
Weight0.94%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.93%
1M Return2.65%
Value100.00
Score1/3
Weight3.93%
1M Return2.65%
Net income-Revenue
Value-1.11
Score2/3
Weight6.68%
1M Return3.68%
Value-1.11
Score2/3
Weight6.68%
1M Return3.68%
Income tax / Total profit (%)
Value-5.45
Score1/3
Weight5.22%
1M Return3.75%
Value-5.45
Score1/3
Weight5.22%
1M Return3.75%
Asset-MV
Value-0.50
Score2/3
Weight19.47%
1M Return9.83%
Value-0.50
Score2/3
Weight19.47%
1M Return9.83%
Cash-MV
Value0.63
Score3/3
Weight14.93%
1M Return7.50%
Value0.63
Score3/3
Weight14.93%
1M Return7.50%
Revenue-MV
Value0.16
Score3/3
Weight22.61%
1M Return8.66%
Value0.16
Score3/3
Weight22.61%
1M Return8.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.93%
1M Return2.65%
Value100.00
Score1/3
Weight3.93%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight1.58%
1M Return0.92%
Value0.46
Score0/3
Weight1.58%
1M Return0.92%
Net income-Revenue
Value-1.11
Score2/3
Weight6.68%
1M Return3.68%
Value-1.11
Score2/3
Weight6.68%
1M Return3.68%
PB-ROE
Value-0.76
Score3/3
Weight27.45%
1M Return11.72%
Value-0.76
Score3/3
Weight27.45%
1M Return11.72%
Income tax / Total profit (%)
Value-5.45
Score1/3
Weight5.22%
1M Return3.75%
Value-5.45
Score1/3
Weight5.22%
1M Return3.75%
Cash-UP
Value-0.32
Score0/3
Weight-2.80%
1M Return-1.92%
Value-0.32
Score0/3
Weight-2.80%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight19.47%
1M Return9.83%
Value-0.50
Score2/3
Weight19.47%
1M Return9.83%
Inventory turnover days
Value232.28
Score0/3
Weight0.94%
1M Return0.66%
Value232.28
Score0/3
Weight0.94%
1M Return0.66%
Cash-MV
Value0.63
Score3/3
Weight14.93%
1M Return7.50%
Value0.63
Score3/3
Weight14.93%
1M Return7.50%
Is SFL fundamentally strong?
- SFL scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.05% ROE, -0.20% net margin, 38.54 P/E ratio, 1.33 P/B ratio, and -100.90% earnings growth, these metrics solidify its Netural investment rating.
