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SOUTHLAND HOLDINGS INC (SLND) Stock Fundamental Analysis

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

3.81  +0.1 (+2.7%)

After market: 3.81 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SLND. SLND was compared to 51 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SLND have multiple concerns. 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

In the past year SLND has reported negative net income.
SLND had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SLND reported negative net income in multiple years.
In the past 5 years SLND reported 4 times 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 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of SLND (-9.10%) is worse than 82.35% of its industry peers.
The Return On Equity of SLND (-68.82%) is worse than 80.39% of its industry peers.
Industry RankSector Rank
ROA -9.1%
ROE -68.82%
ROIC N/A
ROA(3y)-1.66%
ROA(5y)0.35%
ROE(3y)-18.26%
ROE(5y)-5.7%
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 2024 0 -20 -40 -60

1.3 Margins

SLND does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024 0 5 -5 10 -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.
SLND has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SLND has a worse debt to assets ratio.
SLND Yearly Shares OutstandingSLND Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SLND Yearly Total Debt VS Total AssetsSLND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.64, we must say that SLND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SLND (0.64) is worse than 82.35% of its industry peers.
SLND has a debt to FCF ratio of 27.08. This is a negative value and a sign of low solvency as SLND would need 27.08 years to pay back of all of its debts.
SLND has a Debt to FCF ratio of 27.08. This is in the lower half of the industry: SLND underperforms 60.78% of its industry peers.
A Debt/Equity ratio of 1.78 is on the high side and indicates that SLND has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.78, SLND is doing worse than 74.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 27.08
Altman-Z 0.64
ROIC/WACCN/A
WACC10.37%
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 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.39 indicates that SLND should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, SLND is doing good in the industry, outperforming 64.71% of the companies in the same industry.
SLND has a Quick Ratio of 1.39. 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 1.39, SLND is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
SLND Yearly Current Assets VS Current LiabilitesSLND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for SLND have decreased strongly by -609.37% in the last year.
The Revenue for SLND has decreased by -20.63% in the past year. This is quite bad
Measured over the past years, SLND shows a decrease in Revenue. The Revenue has been decreasing by -1.32% on average per year.
EPS 1Y (TTM)-609.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-20.63%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%-16.87%

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 28.85% on average per year.
The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
EPS Next Y56.88%
EPS Next 2Y37.26%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y3.45%
Revenue Next 3Y9.64%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SLND Yearly Revenue VS EstimatesSLND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SLND Yearly EPS VS EstimatesSLND Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

SLND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SLND is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.91
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 28.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.26%
EPS Next 3Y28.85%

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0

5. Dividend

5.1 Amount

SLND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOUTHLAND HOLDINGS INC

NYSEARCA:SLND (5/23/2025, 8:56:00 PM)

After market: 3.81 0 (0%)

3.81

+0.1 (+2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners10.33%
Inst Owner Change7.73%
Ins Owners76.74%
Ins Owner Change16.6%
Market Cap205.74M
Analysts82.22
Price Target4.59 (20.47%)
Short Float %2.21%
Short Ratio5.11
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)2
Avg EPS beat(2)80.43%
Min EPS beat(2)79.54%
Max EPS beat(2)81.33%
EPS beat(4)2
Avg EPS beat(4)-1315.99%
Min EPS beat(4)-4283.01%
Max EPS beat(4)81.33%
EPS beat(8)3
Avg EPS beat(8)-757.73%
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)2
Avg Revenue beat(2)8.7%
Min Revenue beat(2)2.9%
Max Revenue beat(2)14.49%
Revenue beat(4)2
Avg Revenue beat(4)-10.68%
Min Revenue beat(4)-44.09%
Max Revenue beat(4)14.49%
Revenue beat(8)5
Avg Revenue beat(8)-4.57%
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)0%
EPS NQ rev (1m)7.76%
EPS NQ rev (3m)-20.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 16.91
P/OCF 11.27
P/B 1.29
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.23
FCFY5.91%
OCF(TTM)0.34
OCFY8.87%
SpS17.25
BVpS2.95
TBVpS2.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.1%
ROE -68.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 1.31%
ROA(3y)-1.66%
ROA(5y)0.35%
ROE(3y)-18.26%
ROE(5y)-5.7%
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 Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 27.08
Debt/EBITDA N/A
Cap/Depr 25.09%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 0.64
F-Score2
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)25.93%
Cap/Depr(5y)39.23%
Cap/Sales(3y)0.7%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-609.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y56.88%
EPS Next 2Y37.26%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.63%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%-16.87%
Revenue Next Year5.87%
Revenue Next 2Y3.45%
Revenue Next 3Y9.64%
Revenue Next 5YN/A
EBIT growth 1Y-344.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.14%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y117.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.84%
OCF growth 3YN/A
OCF growth 5YN/A