ScoreWhy is Southland Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
-247.88%
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)
2.39
Tax Ratio
30.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.73%
ROCE (avg)
0.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.47
EV to EBIT
-1.40
EV to EBITDA
-1.57
EV to Capital Employed
3.12
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-222.33%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -155.2 %
PRE-TAX PROFIT(Q)
At USD -28.16 MM has Grown at 55.28%
NET PROFIT(Q)
At USD -28.35 MM has Grown at 63%
-20What is not working for the Company
NET PROFIT(HY)
At USD -244.77 MM has Grown at -2,919.18%
OPERATING CASH FLOW(Y)
Lowest at USD -123.7 MM
RAW MATERIAL COST(Y)
Grown by 147.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.01 times
NET SALES(Q)
At USD 172.41 MM has Fallen at -10.69%
Here's what is working for Southland Holdings, Inc.
Pre-Tax Profit
At USD -28.16 MM has Grown at 55.28%
over average net sales of the previous four periods of USD -62.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -28.35 MM has Grown at 63%
over average net sales of the previous four periods of USD -76.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -155.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Southland Holdings, Inc.
Operating Cash Flow
Lowest at USD -123.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 172.41 MM has Fallen at -10.69%
over average net sales of the previous four periods of USD 193.04 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 1.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 147.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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