Profitability
Weight: 25%
F
27
- 5yr Avg ROIC 5.7%
- Operating Margin Trend -6.78 pp/yr
SFL
SFL Corporation Ltd
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
44
- 5yr Avg ROE 10.4%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 12.4%
- 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%
F
11
- Net Debt / EBITDA 5.72x
- Interest Coverage (EBIT/Int) 1.07x
- Altman Z-Score 0.59
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +248.9%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Wood increased +452%
- Greenblatt increased +46%