SFL (SFL) Fundamental Analysis: Revenue, Earnings & Valuation

4.17 / 10

Netural

Fundamental rating is neutral with a 4.2/10 score. Positive drivers include Asset‑MV, PB‑ROE, Revenue‑MV, Net income‑Revenue and Cash‑MV, while Profit‑MV, net‑profit ratio, inventory turnover and equity growth are weak. Overall, fundamentals suggest prudence.

Analysis Checks(5/10)

Revenue-MV

Value0.10

Score2/3

Weight15.82%

1M Return10.41%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.87%

1M Return2.81%

Profit-MV

Value0.66

Score0/3

Weight5.36%

1M Return4.62%

Net income-Revenue

Value-0.04

Score2/3

Weight8.82%

1M Return7.07%

PB-ROE

Value-0.75

Score3/3

Weight20.92%

1M Return13.15%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-14.85

Score1/3

Weight2.77%

1M Return2.63%

Cash-UP

Value-0.12

Score1/3

Weight6.49%

1M Return5.23%

Asset-MV

Value-0.49

Score3/3

Weight19.95%

1M Return13.55%

Inventory turnover days

Value213.26

Score0/3

Weight0.58%

1M Return0.59%

Cash-MV

Value0.69

Score2/3

Weight16.42%

1M Return11.01%

Is SFL fundamentally strong?

SFL scores 4.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.53% ROE, -3.61% net margin, -59.02 P/E ratio, 1.62 P/B ratio, and -119.80% earnings growth, these metrics solidify its Netural investment rating.