Southland Holdings Net Worth
Southland Holdings Net Worth Breakdown | SLND |
Southland Holdings Net Worth Analysis
Southland Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Southland Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Southland Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Southland Holdings' net worth analysis. One common approach is to calculate Southland Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Southland Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Southland Holdings' net worth. This approach calculates the present value of Southland Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Southland Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Southland Holdings' net worth. This involves comparing Southland Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Southland Holdings' net worth relative to its peers.
Enterprise Value |
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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' net worth research are outlined below:
Southland Holdings had very high historical volatility over the last 90 days | |
Southland Holdings has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (18.71 M) with loss before overhead, payroll, taxes, and interest of (49.57 M). | |
Southland Holdings generates negative cash flow from operations | |
About 83.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Vulcan Materials Q4 Earnings and Revenues Top Estimates |
Southland Holdings Quarterly Good Will |
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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 |
Follow Southland Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.29 M.Market Cap |
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Project Southland Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.09) | (0.08) |
When accessing Southland Holdings' net worth, it's important to look at multiple sources and consider different scenarios. 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 (0.0618) % which means that it has lost $0.0618 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.52) %, 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 -0.02. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Southland Holdings' Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0, whereas Net Tangible Assets are forecasted to decline to about 297 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.98 | 5.98 | |
Tangible Book Value Per Share | 4.92 | 5.89 | |
Enterprise Value Over EBITDA | 20.31 | 21.32 | |
Price Book Value Ratio | 1.12 | 1.35 | |
Enterprise Value Multiple | 20.31 | 21.32 | |
Price Fair Value | 1.12 | 1.35 | |
Enterprise Value | 590.5 M | 635 M |
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.
Enterprise Value Revenue 0.4022 | Revenue | Quarterly Revenue Growth (0.45) | Revenue Per Share | Return On Equity |
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.
Southland Holdings Corporate Filings
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 | |
31st of December 2024 Other Reports | ViewVerify | |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Southland Holdings Earnings per Share Projection vs Actual
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 |
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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 (2.27) | Revenue Per Share | Quarterly Revenue Growth (0.45) | 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.
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.