Sfl Corporation Stock Probability Of Bankruptcy
| SFL Stock | USD 13.33 0.08 0.60% |
SFL | Probability Of Bankruptcy |
SFL Corporation Company odds of financial distress Analysis
SFL's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current SFL Probability Of Bankruptcy | Less than 36% |
Most of SFL's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SFL Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SFL probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting SFL odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of SFL Corporation financial health.
Is SFL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.99 | Earnings Share 0.66 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.057 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SFL Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for SFL is extremely important. It helps to project a fair market value of SFL Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since SFL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SFL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SFL's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, SFL Corporation has a Probability Of Bankruptcy of 36.0%. This is 15.45% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The probability of bankruptcy for all United States stocks is 9.62% higher than that of the company.
SFL Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFL's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFL could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics of similar companies.SFL is currently under evaluation in probability of bankruptcy category among related companies.
SFL Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.0146) | (0.11) | 0.0221 | 0.0337 | 0.0225 | 0.0214 | |
| Net Debt | 2.5B | 2.0B | 2.3B | 2.5B | 2.4B | 2.0B | |
| Total Current Liabilities | 365.8M | 576.5M | 400.3M | 1.1B | 969.2M | 1.0B | |
| Non Current Liabilities Total | 2.4B | 1.7B | 2.1B | 1.7B | 1.7B | 1.9B | |
| Total Assets | 3.9B | 3.1B | 3.5B | 3.9B | 3.7B | 3.3B | |
| Total Current Assets | 390.5M | 356.4M | 250.3M | 297.0M | 294.1M | 295.7M | |
| Total Cash From Operating Activities | 249.7M | 276.5M | 293.6M | 355.1M | 343.1M | 243.1M |
SFL Fundamentals
| Return On Equity | 0.0788 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 137.51 M | ||||
| Shares Owned By Insiders | 24.60 % | ||||
| Shares Owned By Institutions | 29.41 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 752.29 M | ||||
| Gross Profit | 459.43 M | ||||
| EBITDA | 443.42 M | ||||
| Net Income | 83.94 M | ||||
| Cash And Equivalents | 188.36 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 2.36 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | 343.09 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | (1.57) X | ||||
| Target Price | 12.83 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 960 K | ||||
| Working Capital | (671.14 M) | ||||
| Current Asset | 375.92 M | ||||
| Current Liabilities | 238.97 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 0.99 |
About SFL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFL Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFL Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:Check out SFL Piotroski F Score and SFL Altman Z Score analysis. Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for SFL Stock analysis
When running SFL's price analysis, check to measure SFL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
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Is SFL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.99 | Earnings Share 0.66 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.057 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.