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SOUTHLAND HOLDINGS INC (SLND) Stock Fundamental Analysis

NYSEARCA:SLND - NYSE Arca - US84445C1009 - Common Stock - Currency: USD

3.19  -0.08 (-2.45%)

After market: 3.19 0 (0%)

Fundamental Rating

2

Taking everything into account, SLND scores 2 out of 10 in our fundamental rating. SLND was compared to 49 industry peers in the Construction & Engineering industry. SLND has a bad profitability rating. Also its financial health evaluation is rather negative. SLND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SLND had negative earnings in the past year.
SLND had a positive operating cash flow in the past year.
Of the past 5 years SLND 4 years were profitable.
In the past 5 years SLND always reported negative operating cash flow.
SLND Yearly Net Income VS EBIT VS OCF VS FCFSLND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -9.00%, SLND is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -71.63%, SLND is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
ROA -9%
ROE -71.63%
ROIC N/A
ROA(3y)2.5%
ROA(5y)N/A
ROE(3y)7.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLND Yearly ROA, ROE, ROICSLND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SLND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLND Yearly Profit, Operating, Gross MarginsSLND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 5 10

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2

2. Health

2.1 Basic Checks

SLND does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SLND has more shares outstanding
SLND has a worse debt/assets ratio than last year.
SLND Yearly Shares OutstandingSLND Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M
SLND Yearly Total Debt VS Total AssetsSLND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

SLND has an Altman-Z score of 0.79. This is a bad value and indicates that SLND is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.79, SLND is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
SLND has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as SLND would need 12.41 years to pay back of all of its debts.
The Debt to FCF ratio of SLND (12.41) is worse than 67.39% of its industry peers.
SLND has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SLND (2.12) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 12.41
Altman-Z 0.79
ROIC/WACCN/A
WACC9.12%
SLND Yearly LT Debt VS Equity VS FCFSLND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.48 indicates that SLND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.48, SLND perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
SLND has a Quick Ratio of 1.48. This is a normal value and indicates that SLND is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.48, SLND is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
SLND Yearly Current Assets VS Current LiabilitesSLND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M 800M

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2

3. Growth

3.1 Past

The earnings per share for SLND have decreased strongly by -757.69% in the last year.
The Revenue has decreased by -9.65% in the past year.
Measured over the past years, SLND shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
EPS 1Y (TTM)-757.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
Revenue 1Y (TTM)-9.65%
Revenue growth 3Y3.13%
Revenue growth 5YN/A
Sales Q2Q%-44.53%

3.2 Future

Based on estimates for the next years, SLND will show a very strong growth in Earnings Per Share. The EPS will grow by 30.11% on average per year.
SLND is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.42% yearly.
EPS Next Y-526.57%
EPS Next 2Y-30.15%
EPS Next 3Y30.11%
EPS Next 5YN/A
Revenue Next Year-15.81%
Revenue Next 2Y-5.45%
Revenue Next 3Y-1.42%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLND Yearly Revenue VS EstimatesSLND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SLND Yearly EPS VS EstimatesSLND Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLND. In the last year negative earnings were reported.
Also next year SLND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLND Price Earnings VS Forward Price EarningsSLND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLND indicates a rather cheap valuation: SLND is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.94
EV/EBITDA N/A
SLND Per share dataSLND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

SLND's earnings are expected to grow with 30.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.15%
EPS Next 3Y30.11%

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0

5. Dividend

5.1 Amount

No dividends for SLND!.
Industry RankSector Rank
Dividend Yield N/A

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SOUTHLAND HOLDINGS INC

NYSEARCA:SLND (2/21/2025, 8:04:00 PM)

After market: 3.19 0 (0%)

3.19

-0.08 (-2.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners10.33%
Inst Owner Change-73.59%
Ins Owners76.74%
Ins Owner Change16.6%
Market Cap172.07M
Analysts82.22
Price Target4.59 (43.89%)
Short Float %1.37%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2712.42%
Min EPS beat(2)-4283.01%
Max EPS beat(2)-1141.83%
EPS beat(4)1
Avg EPS beat(4)-1504.96%
Min EPS beat(4)-4283.01%
Max EPS beat(4)93.24%
EPS beat(8)1
Avg EPS beat(8)-809.38%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.06%
Min Revenue beat(2)-44.09%
Max Revenue beat(2)-16.04%
Revenue beat(4)2
Avg Revenue beat(4)-9.24%
Min Revenue beat(4)-44.09%
Max Revenue beat(4)12.97%
Revenue beat(8)4
Avg Revenue beat(8)-6.89%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-15.62%
EPS NQ rev (1m)-51.2%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)-118.18%
EPS NY rev (3m)-118.18%
Revenue NQ rev (1m)-13.36%
Revenue NQ rev (3m)-13.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 5.94
P/OCF 4.46
P/B 1.15
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-2.23
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)0.54
FCFY16.85%
OCF(TTM)0.72
OCFY22.41%
SpS19.08
BVpS2.76
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9%
ROE -71.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 2.82%
ROA(3y)2.5%
ROA(5y)N/A
ROE(3y)7.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 12.41
Debt/EBITDA N/A
Cap/Depr 42.08%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 0.79
F-Score2
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)28.52%
Cap/Depr(5y)63.77%
Cap/Sales(3y)0.94%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-757.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
EPS Next Y-526.57%
EPS Next 2Y-30.15%
EPS Next 3Y30.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.65%
Revenue growth 3Y3.13%
Revenue growth 5YN/A
Sales Q2Q%-44.53%
Revenue Next Year-15.81%
Revenue Next 2Y-5.45%
Revenue Next 3Y-1.42%
Revenue Next 5YN/A
EBIT growth 1Y-917.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.79%
EBIT Next 3Y65.27%
EBIT Next 5YN/A
FCF growth 1Y127.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.85%
OCF growth 3YN/A
OCF growth 5YN/A