Southland Holdings Stock Debt To Equity
| SLND Stock | 3.05 0.07 2.24% |
Southland Holdings fundamentals help investors to digest information that contributes to Southland Holdings' financial success or failures. It also enables traders to predict the movement of Southland Stock. The fundamental analysis module provides a way to measure Southland Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southland Holdings stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.20 | 0.71 |
Southland | Debt To Equity |
Southland Holdings Company Debt To Equity Analysis
Southland Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Southland Holdings Debt To Equity | 0.71 |
Most of Southland Holdings' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southland Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southland Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Southland Holdings is extremely important. It helps to project a fair market value of Southland Stock properly, considering its historical fundamentals such as Debt To Equity. Since Southland Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southland Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southland Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Southland Debt To Equity Historical Pattern
Today, most investors in Southland Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southland Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southland Holdings debt to equity as a starting point in their analysis.
Southland Holdings Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Southland Total Stockholder Equity
Total Stockholder Equity |
|
Southland Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southland Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southland Holdings could also be used in its relative valuation, which is a method of valuing Southland Holdings by comparing valuation metrics of similar companies.Southland Holdings is currently under evaluation in debt to equity category among its peers.
Southland Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southland Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southland Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Southland Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0618 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 391.93 M | ||||
| Shares Outstanding | 48.11 M | ||||
| Shares Owned By Insiders | 83.58 % | ||||
| Shares Owned By Institutions | 10.83 % | ||||
| Number Of Shares Shorted | 12.72 K | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 140.93 M | ||||
| EBITDA | 22.76 M | ||||
| Net Income | (18.71 M) | ||||
| Total Debt | 319.69 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | (10.26 M) | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | (2.23) X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 150.09 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (19.25 M) | ||||
| Working Capital | 358.57 M | ||||
| Net Asset | 1.2 B |
About Southland Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southland Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southland Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southland Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports:Check out Southland Holdings Piotroski F Score and Southland Holdings Altman Z Score analysis. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.45) | Return On Assets (0.06) | Return On Equity (0.52) |
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.