SOUTHLAND HOLDINGS INC (SLND) Fundamental Analysis & Valuation

NYSEARCA:SLND • US84445C1009

Current stock price

1.3 USD
-0.5 (-27.78%)
At close:
1.37 USD
+0.07 (+5.38%)
After Hours:

This SLND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SLND Profitability Analysis

1.1 Basic Checks

  • In the past year SLND has reported negative net income.
  • In the past year SLND has reported a negative cash flow from operations.
  • In multiple years SLND reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -8.30%, SLND is doing worse than 82.14% of the companies in the same industry.
  • The Return On Equity of SLND (-125.75%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -8.3%
ROE -125.75%
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 has a Gross Margin of 4.89%. This is amonst the worse of the industry: SLND underperforms 83.93% of its industry peers.
  • SLND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.89%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SLND Health Analysis

2.1 Basic Checks

  • SLND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SLND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • SLND has an Altman-Z score of 0.78. This is a bad value and indicates that SLND is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SLND (0.78) is worse than 82.14% of its industry peers.
  • SLND has a Debt/Equity ratio of 3.44. This is a high value indicating a heavy dependency on external financing.
  • SLND's Debt to Equity ratio of 3.44 is on the low side compared to the rest of the industry. SLND is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.44
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC8.39%
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

  • SLND has a Current Ratio of 1.29. This is a normal value and indicates that SLND is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SLND (1.29) is comparable to the rest of the industry.
  • A Quick Ratio of 1.29 indicates that SLND should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.29, SLND is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SLND Growth Analysis

3.1 Past

  • The earnings per share for SLND have decreased strongly by -157.27% in the last year.
EPS 1Y (TTM)-157.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4344.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.1%

3.2 Future

  • SLND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.50% yearly.
  • SLND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y85.58%
EPS Next 2Y42.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.89%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. SLND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLND. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLND. No positive earnings are expected for the next year.
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 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SLND is valued a bit more expensive than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.14
SLND Per share dataSLND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SLND's earnings are expected to grow with 42.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLND Dividend Analysis

5.1 Amount

  • No dividends for SLND!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLND Fundamentals: All Metrics, Ratios and Statistics

SOUTHLAND HOLDINGS INC

NYSEARCA:SLND (3/31/2026, 8:07:19 PM)

After market: 1.37 +0.07 (+5.38%)

1.3

-0.5 (-27.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-26
Earnings (Next)05-04
Inst Owners15.27%
Inst Owner Change12.33%
Ins Owners76.75%
Ins Owner Change0.01%
Market Cap70.34M
Revenue(TTM)N/A
Net Income(TTM)-94.28M
Analysts82.86
Price Target5.61 (331.54%)
Short Float %2.99%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-288.78%
Min EPS beat(2)-607.92%
Max EPS beat(2)30.36%
EPS beat(4)3
Avg EPS beat(4)-104.87%
Min EPS beat(4)-607.92%
Max EPS beat(4)81.33%
EPS beat(8)4
Avg EPS beat(8)-804.91%
EPS beat(12)4
Avg EPS beat(12)-574.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.75%
Min Revenue beat(2)-14.09%
Max Revenue beat(2)-13.4%
Revenue beat(4)2
Avg Revenue beat(4)-2.72%
Min Revenue beat(4)-14.09%
Max Revenue beat(4)14.49%
Revenue beat(8)4
Avg Revenue beat(8)-5.98%
Revenue beat(12)6
Avg Revenue beat(12)-5.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.47%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.97
EV/EBITDA 39.14
EPS(TTM)-5.66
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS17.29
BVpS1.39
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.3%
ROE -125.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.89%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 3.44
Debt/FCF N/A
Debt/EBITDA 27.57
Cap/Depr 19.46%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 0.78
F-Score4
WACC8.39%
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)-157.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4344.44%
EPS Next Y85.58%
EPS Next 2Y42.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.1%
Revenue Next Year-1.89%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y87.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.91%
EBIT Next 3Y36.56%
EBIT Next 5YN/A
FCF growth 1Y79.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.26%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTHLAND HOLDINGS INC / SLND Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOUTHLAND HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to SLND.


Can you provide the valuation status for SOUTHLAND HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to SOUTHLAND HOLDINGS INC (SLND). This can be considered as Overvalued.


Can you provide the profitability details for SOUTHLAND HOLDINGS INC?

SOUTHLAND HOLDINGS INC (SLND) has a profitability rating of 0 / 10.