Southland Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Southland Holdings, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.80%

EBIT Growth (5y)

-168.19%

EBIT to Interest (avg)

-1.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

2.13

Tax Ratio

30.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.48%

ROCE (avg)

0.15%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

-17.52

EV to EBITDA

27.25

EV to Capital Employed

0.87

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.99%

ROE (Latest)

-122.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -85.58 MM

RAW MATERIAL COST(Y)

Fallen by -101.77% (YoY

-12What is not working for the Company

INTEREST(HY)

At USD 19.15 MM has Grown at 34.47%

ROCE(HY)

Lowest at -84.16%

DEBT-EQUITY RATIO (HY)

Highest at 366.82 %

NET PROFIT(Q)

Lowest at USD -75.27 MM

EPS(Q)

Lowest at USD -1.39

Here's what is working for Southland Holdings, Inc.

Raw Material Cost

Fallen by -101.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Southland Holdings, Inc.

Net Profit

At USD -75.27 MM has Fallen at -311.64%

over average net sales of the previous four periods of USD -18.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 19.15 MM has Grown at 34.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -75.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 366.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio