Last Price$8.5(2.3%)
Market Cap$1,118.7M
LTM ROIC - WACC
4.7%
5Y avg
(3.4%)
Marine Shipping industry
median
2.7%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
SFL Corporation Ltd. ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 100.9% | 86.4% | 85.6% | 69.4% | 23.7% | 20.7% | 18.7% | 3.0% | 6.7% | (0.7%) | 0.5% | 1.1% | 3.0% | 0.6% | 8.6% | 1.2% | 0.3% | 3.9% | 3.4% | 3.1% |
Overvalued or undervalued?
Check the intrinsic value for SFL
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SFL Corporation Ltd. (SFL) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
SFL Corporation Ltd.SFL
4.7%
11.0%
(35.9%)
11.3%
Median Peer Set
2.6%
9.1%
(4.9%)
14.6%
Matson, Inc.MATX
6.8%
10.6%
67.9%
13.9%
Costamare Inc.CMRE
4.6%
37.9%
(17.3%)
15.4%
Danaos CorporationDAC
4.3%
4.2%
(9.8%)
49.8%
Golden Ocean Group LimitedGOGL
3.7%
(20.4%)
(75.7%)
12.7%
Star Bulk Carriers Corp.SBLK
2.7%
33.3%
223.9%
24.1%
Navios Maritime Partners L.P.NMM
2.5%
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
0.5%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
(2.7%)
5.6%
31.3%
8.8%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
Global Ship Lease, Inc.GSL
N/A
10.3%
7.6%
45.7%
SFL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 492.1 0.0% | 437.5 (11.1%) | 424.7 (2.9%) | 398.8 (6.1%) | 475.7 19.3% | 369.9 (22.2%) | 336.2 (9.1%) | 295.1 (12.2%) | 319.7 8.3% | 270.9 (15.3%) | 327.5 20.9% | 406.7 24.2% | 413.0 1.5% | 380.9 (7.8%) | 418.7 9.9% | 458.8 9.6% | 471.0 2.7% | 513.4 9.0% | 670.4 30.6% | 744.3 11.0% |
| Cost of Goods Sold (COGS) | 106.5 | 113.8 | 119.7 | 107.2 | 100.4 | 91.5 | 81.0 | 81.1 | 150.5 | 164.0 | 186.9 | 198.9 | 230.3 | 219.9 | 232.6 | 250.8 | 266.9 | 295.1 | 393.0 | 507.8 |
% margin | 385.6 78.4% | 323.7 74.0% | 305.0 71.8% | 291.6 73.1% | 375.3 78.9% | 278.4 75.3% | 255.1 75.9% | 214.1 72.5% | 169.2 52.9% | 106.9 39.5% | 140.6 42.9% | 207.8 51.1% | 182.6 44.2% | 160.9 42.3% | 186.1 44.4% | 208.0 45.3% | 204.1 43.3% | 218.3 42.5% | 277.4 41.4% | 236.5 31.8% |
| Operating Expenses | 144.9 | 136.8 | 140.8 | 135.6 | 37.9 | 42.4 | 43.3 | 59.8 | 8.9 | 7.5 | 7.6 | 6.7 | 9.1 | 7.4 | 9.2 | 10.2 | 11.4 | 13.0 | 15.2 | 15.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.8 | 2.4 | 6.6 | 7.8 | 9.8 | 12.2 | 9.1 | 9.9 | 8.9 | 7.5 | 7.6 | 6.7 | 9.1 | 7.4 | 9.2 | 10.2 | 11.4 | 13.0 | 15.2 | 15.6 |
% margin | 347.2 70.6% | 300.7 68.7% | 293.7 69.2% | 304.9 76.5% | 337.4 70.9% | 209.3 56.6% | 211.8 63.0% | 162.7 55.1% | 207.6 64.9% | 117.4 43.3% | 145.1 44.3% | 166.0 40.8% | 168.1 40.7% | 154.6 40.6% | 117.6 28.1% | 226.9 49.4% | 201.4 42.7% | 242.8 47.3% | 275.5 41.1% | 240.2 32.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.8 | 3.5 | 0.2 | 21.1 | 1.6 | 27.2 | 30.1 | 40.5 | 39.1 | 21.7 | 19.3 | 18.0 | 20.1 | 13.4 | 7.5 | 24.8 | 19.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 130.4 | 127.2 | 117.1 | 101.4 | 96.2 | 89.0 | 75.9 | 74.8 | 59.0 | 60.9 | 81.4 | 103.7 | 137.0 | 126.4 | 90.4 | 110.1 | 164.9 |
| Pre-tax Income | 240.7 | 186.8 | 164.5 | 157.0 | 282.5 | 309.4 | 165.7 | 131.2 | 185.8 | 89.2 | 122.8 | 200.8 | 146.4 | 101.2 | 73.6 | 89.2 | (224.4) | 164.3 | 202.8 | 87.3 |
% effective tax rate | (30.9) (12.8%) | (40.2) (21.5%) | (22.6) (13.7%) | (37.9) (24.2%) | 155.8 55.1% | 43.4 14.0% | 46.1 27.8% | 101.4 77.3% | 37.3 20.1% | 53.8 60.3% | 71.5 58.3% | 59.8 29.8% | 21.7 14.8% | 53.4 52.8% | 133.1 180.8% | 145.9 163.7% | 121.6 (54.2%) | 87.9 53.5% | 72.7 35.9% | 3.3 3.8% |
% margin | 262.7 53.4% | 209.5 47.9% | 180.8 42.6% | 167.7 42.1% | 181.6 38.2% | 192.6 52.1% | 165.7 49.3% | 131.2 44.4% | 185.8 58.1% | 89.2 32.9% | 122.8 37.5% | 200.8 49.4% | 146.4 35.5% | 101.2 26.6% | 73.6 17.6% | (56.8) (12.4%) | (346.1) (73.5%) | 76.5 14.9% | 130.1 19.4% | 83.9 11.3% |
| EPS | 3.52 | 2.84 | 2.48 | 2.31 | 2.50 | 2.59 | 2.10 | 1.66 | 2.31 | 1.00 | 1.32 | 2.15 | 1.57 | 1.06 | 0.70 | (0.53) | (3.18) | 0.63 | 1.03 | 0.66 |
| Diluted EPS | 3.52 | 2.84 | 2.48 | 2.30 | 2.50 | 2.59 | 2.10 | 1.66 | 2.31 | 0.99 | 1.32 | 2.15 | 1.57 | 1.06 | 0.70 | (0.53) | (3.18) | 0.55 | 0.95 | 0.66 |
% margin | 381.8 77.6% | 341.4 78.0% | 308.9 72.7% | 328.9 82.5% | 369.2 77.6% | 339.9 91.9% | 270.3 80.4% | 259.5 87.9% | 312.1 97.6% | 157.8 58.3% | 244.0 74.5% | 279.2 68.6% | 267.9 64.9% | 241.7 63.4% | 281.0 67.1% | 314.2 68.5% | 18.0 3.8% | 343.7 66.9% | 507.9 75.8% | 468.3 62.9% |
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FAQ
1) What is SFL Corporation Ltd.'s ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 4.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for SFL Corporation Ltd. have been (1.0%) over the past three years, and (3.6%) over the past five years.
2) Is SFL Corporation Ltd.'s ROIC - WACC Good?
As of today, SFL Corporation Ltd.'s ROIC - WACC is 4.7%, which is higher than industry median of 2.7%. It indicates that SFL Corporation Ltd.'s ROIC - WACC is Good.