Stock SLND SOUTHLAND HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Southland Holdings, Inc.

Equities

SLND

US84445C1009

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
5.06 USD +7.43% Intraday chart for Southland Holdings, Inc. -.--% -1.94%
May. 30 New Zealand Aluminium Smelters Signs Long-Term Energy Deals for Tiwai Point DJ
May. 14 Transcript : Southland Holdings, Inc., Q1 2024 Earnings Call, May 14, 2024

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
SOUTHLAND HOLDINGS, INC. Stock Southland Holdings, Inc.
-1.94% 283M -
VINCI Stock VINCI
+0.66% 70.81B
C+
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.98% 60.4B
C+
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+27.87% 40.39B
B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+17.05% 32.36B
B
FERROVIAL SE Stock Ferrovial SE
+9.81% 28.8B
A-
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.85% 20.92B
B-
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+80.41% 18.27B
B
WSP GLOBAL INC. Stock WSP Global Inc.
+10.37% 18.74B
A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 17.07B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. SLND Stock
  4. Ratings Southland Holdings, Inc.