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Upturn AI SWOT - About
Southland Holdings Inc. (SLND)
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Upturn Advisory Summary
04/01/2025: SLND (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.39% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 168.44M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 45519 | Beta 0.2 | 52 Weeks Range 1.85 - 5.98 | Updated Date 04/1/2025 |
52 Weeks Range 1.85 - 5.98 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.75% | Operating Margin (TTM) -3.01% |
Management Effectiveness
Return on Assets (TTM) -6.57% | Return on Equity (TTM) -48.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 410281336 | Price to Sales(TTM) 0.17 |
Enterprise Value 410281336 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 19.05 | Shares Outstanding 53987100 | Shares Floating 10183581 |
Shares Outstanding 53987100 | Shares Floating 10183581 | ||
Percent Insiders 81.04 | Percent Institutions 12.69 |
Analyst Ratings
Rating 4 | Target Price 4.33 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. is a leading infrastructure construction company, specializing in complex projects. It has a rich history of providing innovative solutions across diverse sectors. Precise founding year and milestones require further public research as the company is privately held.
Core Business Areas
- Heavy Civil Construction: Focuses on large-scale infrastructure projects, including highways, bridges, dams, and tunnels.
- Water and Wastewater Treatment: Provides construction and rehabilitation services for water and wastewater treatment facilities.
- Tunneling: Specializes in tunneling and underground construction for transportation and water conveyance.
- Geotechnical Services: Offers a range of geotechnical engineering and construction services.
Leadership and Structure
Information on specific leadership and organizational structure is unavailable due to the company being privately held.
Top Products and Market Share
Key Offerings
- Large-Scale Infrastructure Projects: Construction of major infrastructure projects like highways and bridges. Market share is difficult to quantify due to the project-based nature of the business and lack of public data. Competitors include large construction firms like Fluor, Bechtel, and Kiewit.
- Water Treatment Plant Construction: Building and upgrading water and wastewater treatment facilities. Market share data is not publicly available. Competitors include companies like AECOM and Black & Veatch in this sector.
- Tunneling Solutions: Providing specialized tunneling services for various infrastructure projects. Market share is difficult to determine due to the project-specific nature of tunneling. Competitors include companies such as Traylor Bros. and Frontier-Kemper.
Market Dynamics
Industry Overview
The infrastructure construction industry is experiencing growth due to increasing infrastructure needs, government spending on infrastructure projects, and population growth. It's a competitive industry with varying project sizes and complexities.
Positioning
Southland Holdings Inc. is positioned as a specialist in complex and challenging infrastructure projects, differentiating itself through technical expertise and project execution capabilities.
Total Addressable Market (TAM)
The U.S. infrastructure market is estimated to be in the hundreds of billions of dollars annually. Southland Holdings Inc. is positioned to capture a portion of this TAM through its specialized capabilities.
Upturn SWOT Analysis
Strengths
- Specialized expertise in complex infrastructure projects
- Strong project execution capabilities
- Reputation for innovation
- Experienced workforce
Weaknesses
- Project-based revenue can lead to fluctuating financial performance
- Geographic concentration in certain markets
- Limited publicly available financial information
- Reliance on successful bidding for new projects
Opportunities
- Increased government spending on infrastructure
- Growing demand for water and wastewater treatment solutions
- Expansion into new geographic markets
- Adoption of new technologies to improve project efficiency
Threats
- Economic downturns reducing infrastructure spending
- Increased competition from larger construction firms
- Rising material costs
- Labor shortages
Competitors and Market Share
Key Competitors
- FLR
- BEAV
- Jacobs Solutions
- Kiewit Corporation (Private)
- AECOM
Competitive Landscape
Southland Holdings Inc. competes with larger, publicly traded construction firms. Its advantage lies in specialized expertise and project execution. Disadvantages include lack of public capital and brand recognition compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not publicly available.
Future Projections: Future growth projections are not publicly available from analysts due to the company's private status.
Recent Initiatives: Specific strategic initiatives are not readily available due to the company's private status.
Summary
Southland Holdings Inc. is a specialist infrastructure construction company focused on complex projects. While they possess specialized expertise and a strong reputation, their financial transparency is limited by their private ownership. They can capitalize on increased infrastructure spending, but face competition and economic volatility. They should focus on strengthening their market position by improving project efficiencies, attracting and retaining skilled labor, and increasing geographic diversity.
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Sources and Disclaimers
Data Sources:
- Company website (limited information)
- Industry reports and publications
- Market research reports
- Competitor analysis
Disclaimers:
Due to Southland Holdings Inc.'s private status, some information is limited or unavailable. Market share data is estimated based on available industry information and competitor analysis. The AI-based rating is subjective and based on the information provided.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Southland Holdings Inc.
Exchange NASDAQ | Headquaters Grapevine, TX, United States | ||
IPO Launch date 2023-02-16 | President, CEO & Director Mr. Frankie S. Renda | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 2100 | |
Full time employees 2100 | |||
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
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