Stock SLND SOUTHLAND HOLDINGS, INC.
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Ratings Southland Holdings, Inc.

Equities

SLND

US84445C1009

Real-time Estimate Cboe BZX
Other stock markets
 10:39:03 2024-06-10 am EDT 		5-day change 1st Jan Change
5.15 USD +0.19% Intraday chart for Southland Holdings, Inc. -12.73% -0.39%
May. 31 Brian Pratt Resigns as Chairman of the Board of Southland Holdings, Inc CI
May. 30 New Zealand Aluminium Smelters Signs Long-Term Energy Deals for Tiwai Point DJ

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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.
  • 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • 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.
-0.39% 247M -
VINCI Stock VINCI
-7.61% 68.29B
C+
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+0.43% 58.15B
C+
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.19% 39.43B
B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+16.63% 32.22B
B
FERROVIAL SE Stock Ferrovial SE
+8.72% 28.61B
A-
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.61% 21.32B
B-
WSP GLOBAL INC. Stock WSP Global Inc.
+11.85% 18.85B
A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+45.11% 17.73B
B+
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+75.45% 17.67B
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
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