Critical Analysis: Southland (SLND) vs. Its Peers

Southland (NASDAQ:SLNDGet Free Report) is one of 18 public companies in the “Heavy construction, except building construction – contractors” industry, but how does it weigh in compared to its competitors? We will compare Southland to similar companies based on the strength of its analyst recommendations, risk, profitability, institutional ownership, dividends, valuation and earnings.

Insider and Institutional Ownership

2.9% of Southland shares are held by institutional investors. Comparatively, 68.1% of shares of all “Heavy construction, except building construction – contractors” companies are held by institutional investors. 11.4% of shares of all “Heavy construction, except building construction – contractors” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Southland and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Southland -1.66% -14.55% -3.27%
Southland Competitors 1.81% 6.34% 2.87%

Earnings & Valuation

This table compares Southland and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Southland $1.16 billion -$19.25 million -12.26
Southland Competitors $19.57 billion $725.52 million 23.58

Southland’s competitors have higher revenue and earnings than Southland. Southland is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Southland and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southland 0 1 1 0 2.50
Southland Competitors 47 483 760 18 2.57

Southland currently has a consensus target price of $7.50, indicating a potential upside of 45.63%. As a group, “Heavy construction, except building construction – contractors” companies have a potential upside of 4.24%. Given Southland’s higher probable upside, analysts plainly believe Southland is more favorable than its competitors.

Summary

Southland competitors beat Southland on 11 of the 12 factors compared.

About Southland

(Get Free Report)

Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. 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. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.

Receive News & Ratings for Southland Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Southland and related companies with MarketBeat.com's FREE daily email newsletter.