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SOUTHLAND HOLDINGS INC (SLND) Stock Fundamental Analysis

USA - NYSEARCA:SLND - US84445C1009 - Common Stock

4.4781 USD
-0.02 (-0.49%)
Last: 10/31/2025, 10:00:06 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SLND. SLND was compared to 55 industry peers in the Construction & Engineering industry. SLND has a bad profitability rating. Also its financial health evaluation is rather negative. SLND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

SLND's Return On Assets of -6.22% is on the low side compared to the rest of the industry. SLND is outperformed by 76.36% of its industry peers.
With a Return On Equity value of -48.80%, SLND is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
Industry RankSector 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
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.
Compared to 1 year ago, SLND has more shares outstanding
SLND has a worse debt/assets ratio than last year.
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 0.77. This is a bad value and indicates that SLND is not financially healthy and even has some risk of bankruptcy.
SLND's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. SLND is outperformed by 76.36% 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.
Looking at the Debt to Equity ratio, with a value of 1.79, SLND is doing worse than 74.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC10.57%
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 1.36 indicates that SLND should not have too much problems paying its short term obligations.
The Current ratio of SLND (1.36) is better than 61.82% of its industry peers.
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 67.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
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

SLND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.51%.
The Revenue for SLND has decreased by -23.36% in the past year. This is quite bad
The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)-48.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.21%
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%-14.37%

3.2 Future

The Earnings Per Share is expected to grow by 29.68% 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 5.84% yearly.
EPS Next Y70.91%
EPS Next 2Y38.52%
EPS Next 3Y29.68%
EPS Next 5YN/A
Revenue Next Year-0.36%
Revenue Next 2Y1.55%
Revenue Next 3Y5.84%
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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1

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 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 29.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.52%
EPS Next 3Y29.68%

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0

5. Dividend

5.1 Amount

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

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SOUTHLAND HOLDINGS INC

NYSEARCA:SLND (10/31/2025, 10:00:06 AM)

4.4781

-0.02 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-18 2025-11-18/amc
Inst Owners11.03%
Inst Owner Change0%
Ins Owners76.75%
Ins Owner Change0.33%
Market Cap242.31M
Revenue(TTM)895.44M
Net Income(TTM)-73740000
Analysts82.22
Price Target6.12 (36.67%)
Short Float %1.72%
Short Ratio2.76
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)53.56%
Min EPS beat(2)30.36%
Max EPS beat(2)76.76%
EPS beat(4)3
Avg EPS beat(4)-238.34%
Min EPS beat(4)-1141.83%
Max EPS beat(4)81.33%
EPS beat(8)4
Avg EPS beat(8)-731.28%
EPS beat(12)4
Avg EPS beat(12)-531.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.98%
Min Revenue beat(2)-14.09%
Max Revenue beat(2)2.13%
Revenue beat(4)2
Avg Revenue beat(4)-10.39%
Min Revenue beat(4)-44.09%
Max Revenue beat(4)14.49%
Revenue beat(8)5
Avg Revenue beat(8)-4.06%
Revenue beat(12)6
Avg Revenue beat(12)-7.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.45%
EPS NY rev (1m)0%
EPS NY rev (3m)32.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)-1.5
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS16.55
BVpS2.79
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.22%
ROE -48.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score2
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.23%
Cap/Sales 0.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z 0.77
F-Score2
WACC10.57%
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)-48.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.21%
EPS Next Y70.91%
EPS Next 2Y38.52%
EPS Next 3Y29.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%-14.37%
Revenue Next Year-0.36%
Revenue Next 2Y1.55%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y-110.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.67%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y-955.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-387.62%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of SOUTHLAND HOLDINGS INC (SLND) stock?

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


How profitable is SOUTHLAND HOLDINGS INC (SLND) stock?

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


What is the earnings growth outlook for SOUTHLAND HOLDINGS INC?

The Earnings per Share (EPS) of SOUTHLAND HOLDINGS INC (SLND) is expected to grow by 70.91% in the next year.