1.9 USD
+0.09 (+4.97%)
Last: Jan 30, 2026, 02:51 PM
SLND gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. SLND may be in some trouble as it scores bad on both profitability and health. SLND has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SLND had negative earnings in the past year.
- SLND had a negative operating cash flow in the past year.
- In multiple years SLND reported negative net income over the last 5 years.
- SLND had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -6.22%, SLND is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -48.80%, SLND is doing worse than 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.22% | ||
| ROE | -48.8% | ||
| 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
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 Rank | Sector 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
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.
2.2 Solvency
- SLND has an Altman-Z score of 0.68. This is a bad value and indicates that SLND is not financially healthy and even has some risk of bankruptcy.
- SLND has a Altman-Z score of 0.68. This is amonst the worse of the industry: SLND underperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 1.79 is on the high side and indicates that SLND has dependencies on debt financing.
- The Debt to Equity ratio of SLND (1.79) is worse than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- SLND has a Current Ratio of 1.36. This is a normal value and indicates that SLND is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.36, SLND is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that SLND should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.36, SLND is doing good in the industry, outperforming 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- SLND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.52%, which is quite impressive.
- SLND shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.53%.
- The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.93%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%23.09%
3.2 Future
- The Earnings Per Share is expected to grow by 29.50% on average over the next years. This is a very strong growth
- SLND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y14.69%
EPS Next 2Y36.07%
EPS Next 3Y29.5%
EPS Next 5YN/A
Revenue Next Year-5.89%
Revenue Next 2Y-2.52%
Revenue Next 3Y2.81%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SLND's earnings are expected to grow with 29.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.07%
EPS Next 3Y29.5%
5. Dividend
5.1 Amount
- SLND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SOUTHLAND HOLDINGS INC / SLND 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.
What is the profitability of SLND stock?
SOUTHLAND HOLDINGS INC (SLND) has a profitability rating of 0 / 10.
What is the expected EPS growth for SOUTHLAND HOLDINGS INC (SLND) stock?
The Earnings per Share (EPS) of SOUTHLAND HOLDINGS INC (SLND) is expected to grow by 14.69% in the next year.