SOUTHLAND HOLDINGS INC (SLND) Fundamental Analysis & Valuation

NYSEARCA:SLND • US84445C1009

0.8148 USD
-0.13 (-13.78%)
At close: Mar 10, 2026
0.8229 USD
+0.01 (+0.99%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SLND. SLND was compared to 56 industry peers in the Construction & Engineering industry. SLND has a bad profitability rating. Also its financial health evaluation is rather negative. SLND has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. SLND Profitability Analysis

1.1 Basic Checks

  • In the past year SLND has reported negative net income.
  • 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.
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 has a Return On Assets of -8.30%. This is amonst the worse of the industry: SLND underperforms 82.14% of its industry peers.
  • 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's Gross Margin of 4.89% is on the low side compared to the rest of the industry. SLND is outperformed by 83.93% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SLND so they could not be analyzed.
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

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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 more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SLND is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.75, we must say that SLND is in the distress zone and has some risk of bankruptcy.
  • SLND has a worse Altman-Z score (0.75) than 83.93% 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.
  • The Debt to Equity ratio of SLND (3.44) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.44
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC7.83%
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 1.29 indicates that SLND should not have too much problems paying its short term obligations.
  • SLND has a Current ratio (1.29) which is comparable to the rest of the industry.
  • SLND has a Quick 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 Quick ratio of SLND (1.29) is better than 60.71% of its industry peers.
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

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

3

3. SLND Growth Analysis

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.
  • Looking at the last year, SLND shows a decrease in Revenue. The Revenue has decreased by -9.10% in the last year.
  • 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)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.93%
Revenue 1Y (TTM)-9.1%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%23.09%

3.2 Future

  • SLND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.63% yearly.
  • Based on estimates for the next years, SLND will show a small growth in Revenue. The Revenue will grow by 0.04% on average per year.
EPS Next Y14.69%
EPS Next 2Y27.64%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue Next Year-6.52%
Revenue Next 2Y-4.23%
Revenue Next 3Y0.04%
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

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1

4. SLND Valuation Analysis

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 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SLND is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.2
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 27.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y27.63%

More info and screens

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

0

5. SLND Dividend Analysis

5.1 Amount

  • SLND does not give a dividend.
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 (3/10/2026, 8:04:00 PM)

After market: 0.8229 +0.01 (+0.99%)

0.8148

-0.13 (-13.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-12
Earnings (Next)03-10
Inst Owners15.27%
Inst Owner Change12.33%
Ins Owners76.75%
Ins Owner Change0%
Market Cap44.09M
Revenue(TTM)935.46M
Net Income(TTM)-94.28M
Analysts82.86
Price Target5.61 (588.51%)
Short Float %3.28%
Short Ratio4.1
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)-21.43%
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)-0.67%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.61
EV/EBITDA 34.2
EPS(TTM)-1.75
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 0.75
F-Score4
WACC7.83%
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)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.93%
EPS Next Y14.69%
EPS Next 2Y27.64%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.1%
Revenue growth 3Y-8.49%
Revenue growth 5Y-1.32%
Sales Q2Q%23.09%
Revenue Next Year-6.52%
Revenue Next 2Y-4.23%
Revenue Next 3Y0.04%
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 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.