Ship Finance International Stock Analysis, Valuation (NYSE:SFL)

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$14.45 $0.05 (0.35%) SFL stock closing price May 21, 2018 (Closing)
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Ship Finance International
Updated on : May 21, 2018
previous close
SFL 14.5 (0%)
S&P 500 2733 (0%)
Closing Price On: May 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
40.6%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.5B
Debt/Equity Ratio:
 1.26
Compared to the industry
Cash Flow
Operating cash flow:
$44.7M
Net Income:
$20.1M
Dividend Yield
SFL dividend yield:
11.07%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
FCF Margin
High Dividend Yield
PE Valuation
Recent Growth
High Debt Burden
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SFL PS :
3.9
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
5.6%
Return on Equity:
8.9%
Free Cash Flow Margin:
14.3%
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SFL Stock Analysis

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Investors can watch the Amigobulls Ship Finance International stock analysis video here. Our SFL analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Ship Finance International Limited Stock Rating 3.2/5

Amigobulls SFL stock analysis uses latest quarter 2017 Q4 financial data like Ship Finance International revenue growth, profit margins and cash flows. Ship Finance International valuation forms a crucial part of our stock analysis. Ship Finance International stock rating is our opinion about the business fundamentals of the company.

Should you buy SFL stock?

  • Ship Finance International's average operating margin of 40.6% was exceptional.
  • LTM Net margins were good at 26.6% for Ship Finance International.
  • The company has an operating cash flow which is 2.2 times the net income. We see this as a positive signal.
  • SFL stock is trading at an earnings multiple of 12 which is better than the industry average of 19.7.
  • The company has a healthy dividend yield of 11.07%.
  • The company has a good Free Cash Flow (FCF) margin of 14.3%.

Should you sell SFL stock?

  • Ship Finance International sales shrank by -1.8% year-over-year in 2017 Q4.
  • With a debt/equity ratio of  1.26, Ship Finance International is highly leveraged in comparison to Transportation peers.
  • SFL stock is trading at a PS multiple of 3.9, which is a negative when compared to the Transportation-Shipping industry average multiple of 1.5.

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Comments on this video and Ship Finance International stock

Amigobulls Ship Finance International stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of SFL stock and helps investors in making good buy and sell decision.

Among the financials of the company, Ship Finance International revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Ship Finance International stock.