Logo image of SLND

SOUTHLAND HOLDINGS INC (SLND) Stock Fundamental Analysis

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

4.3  -0.05 (-1.15%)

Fundamental Rating

2

SLND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. SLND has a bad profitability rating. Also its financial health evaluation is rather negative. SLND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SLND has reported negative net income.
In the past year SLND had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SLND reported negative net income in multiple years.
SLND had negative operating cash flow in 4 of the past 5 years.
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 81.63% of its industry peers.
SLND has a worse Return On Equity (-68.82%) than 81.63% 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

More info and screens

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
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

SLND has an Altman-Z score of 0.66. 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 0.66. This is in the lower half of the industry: SLND underperforms 79.59% 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 (27.08) which is in line with its industry peers.
A Debt/Equity ratio of 1.78 is on the high side and indicates that SLND has dependencies on debt financing.
SLND's Debt to Equity ratio of 1.78 is on the low side compared to the rest of the industry. SLND is outperformed by 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 27.08
Altman-Z 0.66
ROIC/WACCN/A
WACC10.59%
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.
Looking at the Current ratio, with a value of 1.39, SLND is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that SLND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.39, SLND is in the better half of the industry, outperforming 71.43% 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

More info and screens

3

3. Growth

3.1 Past

The earnings per share for SLND have decreased strongly by -609.37% in the last year.
SLND shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.63%.
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

The Revenue growth rate is accelerating: in the next years the growth will be better 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 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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLND indicates a somewhat cheap valuation: SLND is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.08
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

A more expensive valuation may be justified as SLND's earnings are expected to grow with 28.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.26%
EPS Next 3Y28.85%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SOUTHLAND HOLDINGS INC

NYSEARCA:SLND (7/28/2025, 6:40:00 PM)

4.3

-0.05 (-1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-18 2025-08-18/amc
Inst Owners11.21%
Inst Owner Change-1.13%
Ins Owners76.7%
Ins Owner Change0.47%
Market Cap232.20M
Analysts82.22
Price Target5.61 (30.47%)
Short Float %1.05%
Short Ratio2.28
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)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.76%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 19.08
P/OCF 12.72
P/B 1.46
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.23
FCFY5.24%
OCF(TTM)0.34
OCFY7.86%
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 0.66
F-Score2
WACC10.59%
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