Southland Holdings, Inc. Fundamental Analysis
Southland Holdings, Inc. (SLND) shows moderate financial fundamentals with a PE ratio of -1.56, profit margin of -46.85%, and ROE of 15.77%. The company generates $0.1B in annual revenue with weak year-over-year growth of -21.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLND's fundamental strength across five key dimensions:
Efficiency Score
WeakSLND struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLND trades at attractive valuation levels.
Growth Score
WeakSLND faces weak or negative growth trends.
Financial Health Score
ExcellentSLND maintains a strong and stable balance sheet.
Profitability Score
WeakSLND struggles to sustain strong margins.
Key Financial Metrics
Is SLND Expensive or Cheap?
P/E Ratio
SLND trades at -1.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLND's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Southland Holdings, Inc. at -3.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.93 times EBITDA. This is generally considered low.
How Well Does SLND Make Money?
Net Profit Margin
For every $100 in sales, Southland Holdings, Inc. keeps $-46.85 as profit after all expenses.
Operating Margin
Core operations generate -34.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.77 in profit for every $100 of shareholder equity.
ROA
Southland Holdings, Inc. generates $-35.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Southland Holdings, Inc. generates limited operating cash flow of $-13.94M, signaling weaker underlying cash strength.
Free Cash Flow
Southland Holdings, Inc. generates weak or negative free cash flow of $-13.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
SLND converts -2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
15.77
vs 25 benchmark
ROA
Return on assets percentage
-0.36
vs 25 benchmark
ROCE
Return on capital employed
-0.60
vs 25 benchmark
How SLND Stacks Against Its Sector Peers
| Metric | SLND Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.56 | 25.95 | Better (Cheaper) |
| ROE | 1577.14% | 1244.00% | Excellent |
| Net Margin | -46.85% | -35124.00% (disorted) | Weak |
| Debt/Equity | -1.74 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 10.01 | Neutral |
| ROA | -35.59% | -1492364.00% (disorted) | Weak |
SLND outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Southland Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.62%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-940.49%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
130.51%
Industry Style: Cyclical, Value, Infrastructure
High Growth