Financhill
Sell
32

SLND Quote, Financials, Valuation and Earnings

Last price:
$3.45
Seasonality move :
-10.95%
Day range:
$3.46 - $3.64
52-week range:
$1.85 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.12x
Volume:
8.4K
Avg. volume:
67K
1-year change:
-34.59%
Market cap:
$166.4M
Revenue:
$1.2B
EPS (TTM):
-$2.23

Analysts' Opinion

  • Consensus Rating
    Southland Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Southland Holdings has an estimated upside of 25.24% from its current price of $3.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.46.

Fair Value

  • According to the consensus of 0 analysts, Southland Holdings has 25.24% upside to fair value with a price target of -- per share.

SLND vs. S&P 500

  • Over the past 5 trading days, Southland Holdings has underperformed the S&P 500 by -3.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Southland Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Southland Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Southland Holdings reported revenues of $173.3M.

Earnings Growth

  • Southland Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Southland Holdings reported earnings per share of -$1.14.
Enterprise value:
402.3M
EV / Invested capital:
0.84x
Price / LTM sales:
0.16x
EV / EBIT:
--
EV / Revenue:
0.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.88x
Price / Operating cash flow:
5.73x
Enterprise value / EBITDA:
20.14x
Gross Profit (TTM):
-$49.6M
Return On Assets:
-8.81%
Net Income Margin (TTM):
-10.38%
Return On Equity:
-45.97%
Return On Invested Capital:
-19.78%
Operating Margin:
-39.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.1B $1B $312.5M $173.3M
Gross Profit $144.7M $50.5M -$49.6M $29.5M -$51.1M
Operating Income $85.1M -$11.6M -$117.1M $14.3M -$68.6M
EBITDA $134.7M $48.5M -$91.8M $24.4M -$62M
Diluted EPS $1.26 $0.14 -$2.23 $0.08 -$1.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $793.3M $908.9M $883.9M
Total Assets -- -- $1.1B $1.2B $1.2B
Current Liabilities -- -- $434.8M $548M $598.2M
Total Liabilities -- -- $718.4M $913.8M $1B
Total Equity -- -- $340.4M $266.2M $158M
Total Debt -- -- $264.4M $309.1M $318.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$31.9M $38.6M -$26M -$5.3M
Cash From Investing -- $5.4M $7.3M -$2.7M -$684K
Cash From Financing -- $16.2M $14.1M $21.4M $43.5M
Free Cash Flow -- -$39.7M $29M -$28.5M -$7.3M
SLND
Sector
Market Cap
$166.4M
$764.9M
Price % of 52-Week High
56.21%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-34.59%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.49
200-day SMA
Sell
Level $4.14
Bollinger Bands (100)
Sell
Level 3.14 - 3.88
Chaikin Money Flow
Sell
Level -4.8M
20-day SMA
Buy
Level $3.36
Relative Strength Index (RSI14)
Buy
Level 53.62
ADX Line
Buy
Level 11.68
Williams %R
Neutral
Level -39.9925
50-day SMA
Buy
Level $3.25
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 1.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4383)
Sell
CA Score (Annual)
Level (-1.2168)
Sell
Beneish M-Score (Annual)
Level (-0.4078)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.2011)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures.

Stock Forecast FAQ

In the current month, SLND has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SLND average analyst price target in the past 3 months is --.

  • Where Will Southland Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Southland Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Southland Holdings?

    Analysts are divided on their view about Southland Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Southland Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is Southland Holdings's Price Target?

    The price target for Southland Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SLND A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Southland Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SLND?

    You can purchase shares of Southland Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Southland Holdings shares.

  • What Is The Southland Holdings Share Price Today?

    Southland Holdings was last trading at $3.45 per share. This represents the most recent stock quote for Southland Holdings. Yesterday, Southland Holdings closed at $3.46 per share.

  • How To Buy Southland Holdings Stock Online?

    In order to purchase Southland Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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