SOUTHLAND HOLDINGS INC (SLND)
US84445C1009 - Common Stock
SLND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 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.
In the past year SLND has reported a negative cash flow from operations.
SLND had positive earnings in 4 of the past 5 years.
In the past 5 years SLND always reported negative operating cash flow.
1.2 Ratios
SLND's Return On Assets of -1.60% is on the low side compared to the rest of the industry. SLND is outperformed by 67.50% of its industry peers.
The Return On Equity of SLND (-7.72%) is worse than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -7.72% | ||
| 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
1.3 Margins
SLND has a Gross Margin of 3.08%. This is amonst the worse of the industry: SLND underperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of SLND has declined.
The Profit Margin and Operating Margin are not available for SLND so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.56%
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.
The number of shares outstanding for SLND has been increased compared to 1 year ago.
The debt/assets ratio for SLND is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that SLND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SLND (1.34) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 1.01 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 1.01, SLND is doing worse than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SLND should not have too much problems paying its short term obligations.
SLND has a Current ratio of 1.61. This is in the better half of the industry: SLND outperforms 75.00% of its industry peers.
SLND has a Quick Ratio of 1.61. This is a normal value and indicates that SLND is financially healthy and should not expect problems in meeting its short term obligations.
SLND's Quick ratio of 1.61 is amongst the best of the industry. SLND outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The earnings per share for SLND have decreased strongly by -130.57% in the last year.
The Revenue has decreased by -0.09% in the past year.
SLND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-130.57%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-400%
Revenue 1Y (TTM)-0.09%
Revenue growth 3Y3.13%
Revenue growth 5YN/A
Revenue growth Q2Q7.26%
3.2 Future
SLND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.31% yearly.
SLND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y141.29%
EPS Next 2Y82.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SLND. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 24.16, SLND is valued on the expensive side.
SLND's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SLND to the average of the S&P500 Index (21.35), we can say SLND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SLND's earnings are expected to grow with 82.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SLND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOUTHLAND HOLDINGS INC
NYSEARCA:SLND (4/26/2024, 7:16:29 PM)
4.19
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap201.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -7.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-130.57%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y141.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.09%
Revenue growth 3Y3.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y