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5-day change | 1st Jan Change | ||
4.65 USD | +1.53% | -12.10% | -9.88% |
31/05 | Brian Pratt Resigns as Chairman of the Board of Southland Holdings, Inc | CI |
30/05 | New Zealand Aluminium Smelters Signs Long-Term Energy Deals for Tiwai Point | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 15.33 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.88% | 223M | - | ||
-11.35% | 61.25B | C+ | ||
+0.93% | 59.31B | C+ | ||
+23.53% | 39.02B | B+ | ||
+13.51% | 31.28B | B | ||
+10.12% | 28.54B | A- | ||
+13.38% | 20.54B | B- | ||
+13.56% | 19.2B | A | ||
+71.06% | 17.32B | B | ||
+33.91% | 17.04B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SLND Stock
- Ratings Southland Holdings, Inc.