Profitability
Weight: 25%
D-
28
- 5yr Avg ROIC 5.9%
- Operating Margin Trend -6.78 pp/yr
SFL
SFL Corporation Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR 22.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -17.1%
- 5yr FCF/NI Conversion -1.04x
Balance Sheet
Weight: 10%
D
36
- Net Debt / EBITDA 5.72x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.58
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +354.3%
- New buys
- 1
- Full exits
- 0
- Wood new
- Greenblatt increased +354%