Is Southland Holdings Stock a Good Investment?
Southland Holdings Investment Advice | SLND |
- Examine Southland Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Southland Holdings' leadership team and their track record. Good management can help Southland Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Southland Holdings' business and its evolving consumer preferences.
- Compare Southland Holdings' performance and market position to its competitors. Analyze how Southland Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Southland Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Southland Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Southland Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Southland Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Southland Holdings Stock
Researching Southland Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southland Holdings recorded a loss per share of 2.19. The entity had not issued any dividends in recent years.
To determine if Southland Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southland Holdings' research are outlined below:
| Southland Holdings generated a negative expected return over the last 90 days | |
| Southland Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 980.18 M. Net Loss for the year was (105.53 M) with loss before overhead, payroll, taxes, and interest of (63.04 M). | |
| Southland Holdings has a strong financial position based on the latest SEC filings | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Southland Holdings Announces CFO Resignation and Successor - TipRanks |
Southland Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southland Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southland Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Southland Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Southland Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2024-05-13 | 2024-03-31 | -0.14 | -0.01 | 0.13 | 92 | ||
2024-03-04 | 2023-12-31 | 0.02 | -0.12 | -0.14 | 700 | ||
2023-03-22 | 2022-12-31 | 0.23 | 0.04 | -0.19 | 82 | ||
2024-12-31 | 2024-12-31 | -0.4867 | -0.09 | 0.3967 | 81 | ||
2022-11-14 | 2022-09-30 | 0.48 | 0.02 | -0.46 | 95 | ||
2023-08-14 | 2023-06-30 | 0.32 | -0.27 | -0.59 | 184 |
Southland Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 171.14 M.Market Cap |
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Southland Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.64) | (0.61) |
Determining Southland Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Southland Holdings is a good buy. For example, gross profit margin measures Southland Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southland Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Southland Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southland Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southland Holdings' management manipulating its earnings.
Evaluate Southland Holdings' management efficiency
Southland Holdings has return on total asset (ROA) of (0.0657) % which means that it has lost $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4841) %, meaning that it created substantial loss on money invested by shareholders. Southland Holdings' management efficiency ratios could be used to measure how well Southland Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.21. At present, Southland Holdings' Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 933.5 M, whereas Non Current Assets Total are forecasted to decline to about 230.9 M.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -1.6 K | -1.5 K | |
| Price Book Value Ratio | 954.68 | 1,292 | |
| Enterprise Value Multiple | -1.6 K | -1.5 K | |
| Price Fair Value | 954.68 | 1,292 |
Leadership effectiveness at Southland Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.205 |
Basic technical analysis of Southland Stock
As of the 24th of March, Southland Holdings has the Risk Adjusted Performance of (0.01), variance of 13.43, and Coefficient Of Variation of (5,493). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southland Holdings, as well as the relationship between them. Please validate Southland Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southland Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.17 per share. Given that Southland Holdings has information ratio of (0), we advise you to double-check Southland Holdings's current market performance to make sure the company can sustain itself at a future point.Southland Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southland Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southland Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southland Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Southland Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Southland Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (5,493) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.43 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | 0.2016 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.29 | |||
| Skewness | 0.2982 | |||
| Kurtosis | 0.0311 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (5,493) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.43 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | 0.2016 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.29 | |||
| Skewness | 0.2982 | |||
| Kurtosis | 0.0311 |
Consider Southland Holdings' intraday indicators
Southland Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southland Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southland Holdings Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of January 2025 Other Reports | ViewVerify |
Southland Stock media impact
Far too much social signal, news, headlines, and media speculation about Southland Holdings that are available to investors today. That information is available publicly through Southland media outlets and privately through word of mouth or via Southland internal channels. However, regardless of the origin, that massive amount of Southland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Southland Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southland Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southland Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southland Holdings alpha.
Southland Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Southland Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Southland Holdings Corporate Executives
Elected by the shareholders, the Southland Holdings' board of directors comprises two types of representatives: Southland Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Southland. The board's role is to monitor Southland Holdings' management team and ensure that shareholders' interests are well served. Southland Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Southland Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cody Gallarda | Executive CFO | Profile | |
| Rudolph Renda | CoCOO Projects | Profile | |
| Walter Winn | EVP CoCOO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southland Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (2.19) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Southland Holdings' value and its price, as these two are different measures arrived at by various 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.