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SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SLDE - US8313491057 - Common Stock

16.25 USD
-0.64 (-3.79%)
Last: 12/1/2025, 4:13:03 PM
16.25 USD
0 (0%)
After Hours: 12/1/2025, 4:13:03 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SLDE. SLDE was compared to 148 industry peers in the Insurance industry. SLDE has only an average score on both its financial health and profitability. SLDE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SLDE was profitable.
In the past year SLDE had a positive cash flow from operations.
SLDE Yearly Net Income VS EBIT VS OCF VS FCFSLDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

SLDE's Return On Assets of 12.98% is amongst the best of the industry. SLDE outperforms 97.97% of its industry peers.
With an excellent Return On Equity value of 36.16%, SLDE belongs to the best of the industry, outperforming 97.97% of the companies in the same industry.
The Return On Invested Capital of SLDE (13.39%) is better than 97.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLDE is above the industry average of 4.57%.
The 3 year average ROIC (7.63%) for SLDE is below the current ROIC(13.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROIC 13.39%
ROA(3y)7.23%
ROA(5y)N/A
ROE(3y)33.23%
ROE(5y)N/A
ROIC(3y)7.63%
ROIC(5y)N/A
SLDE Yearly ROA, ROE, ROICSLDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 33.29%, SLDE belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
SLDE's Operating Margin of 45.02% is amongst the best of the industry. SLDE outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 45.02%
PM (TTM) 33.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLDE Yearly Profit, Operating, Gross MarginsSLDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

SLDE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SLDE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for SLDE has been reduced compared to a year ago.
SLDE Yearly Shares OutstandingSLDE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
SLDE Yearly Total Debt VS Total AssetsSLDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

The Debt to FCF ratio of SLDE is 0.07, which is an excellent value as it means it would take SLDE, only 0.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SLDE (0.07) is better than 93.92% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SLDE is not too dependend on debt financing.
SLDE's Debt to Equity ratio of 0.04 is amongst the best of the industry. SLDE outperforms 85.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Altman-Z N/A
ROIC/WACC1.55
WACC8.64%
SLDE Yearly LT Debt VS Equity VS FCFSLDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SLDE Yearly Current Assets VS Current LiabilitesSLDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

SLDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.22%, which is quite impressive.
The Revenue has grown by 80.74% in the past year. This is a very strong growth!
EPS 1Y (TTM)130.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%463.04%
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%

3.2 Future

Based on estimates for the next years, SLDE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.86% on average per year.
SLDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.56% yearly.
EPS Next Y61.71%
EPS Next 2Y27.5%
EPS Next 3Y19.86%
EPS Next 5YN/A
Revenue Next Year32.26%
Revenue Next 2Y20.81%
Revenue Next 3Y16.56%
Revenue Next 5YN/A

3.3 Evolution

SLDE Yearly Revenue VS EstimatesSLDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SLDE Yearly EPS VS EstimatesSLDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5 2 2.5

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.04, which indicates a rather cheap valuation of SLDE.
SLDE's Price/Earnings ratio is a bit cheaper when compared to the industry. SLDE is cheaper than 79.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SLDE is valued rather cheaply.
The Price/Forward Earnings ratio is 6.21, which indicates a rather cheap valuation of SLDE.
SLDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLDE is cheaper than 78.38% of the companies in the same industry.
SLDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.04
Fwd PE 6.21
SLDE Price Earnings VS Forward Price EarningsSLDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SLDE is valued cheaper than 89.19% of the companies in the same industry.
SLDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SLDE is cheaper than 77.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.8
EV/EBITDA 2.63
SLDE Per share dataSLDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

SLDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SLDE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SLDE's earnings are expected to grow with 19.86% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y27.5%
EPS Next 3Y19.86%

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0

5. Dividend

5.1 Amount

No dividends for SLDE!.
Industry RankSector Rank
Dividend Yield N/A

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SLIDE INSURANCE HOLDINGS INC

NASDAQ:SLDE (12/1/2025, 4:13:03 PM)

After market: 16.25 0 (0%)

16.25

-0.64 (-3.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners24.38%
Inst Owner Change15.83%
Ins Owners43.27%
Ins Owner Change31.83%
Market Cap2.02B
Revenue(TTM)1.05B
Net Income(TTM)348.67M
Analysts81.82
Price Target22.64 (39.32%)
Short Float %4.97%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.41%
Min EPS beat(2)24.21%
Max EPS beat(2)44.61%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)-2.64%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.71%
PT rev (3m)-1.77%
EPS NQ rev (1m)5.38%
EPS NQ rev (3m)4.12%
EPS NY rev (1m)0%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.04
Fwd PE 6.21
P/S 1.93
P/FCF 3.8
P/OCF 3.78
P/B 2.09
P/tB 2.1
EV/EBITDA 2.63
EPS(TTM)2.69
EY16.55%
EPS(NY)2.62
Fwd EY16.11%
FCF(TTM)4.27
FCFY26.29%
OCF(TTM)4.3
OCFY26.45%
SpS8.43
BVpS7.76
TBVpS7.72
PEG (NY)0.1
PEG (5Y)N/A
Graham Number21.67
Profitability
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROCE 18%
ROIC 13.39%
ROICexc 19.94%
ROICexgc 29.64%
OM 45.02%
PM (TTM) 33.29%
GM N/A
FCFM 50.71%
ROA(3y)7.23%
ROA(5y)N/A
ROE(3y)33.23%
ROE(5y)N/A
ROIC(3y)7.63%
ROIC(5y)N/A
ROICexc(3y)10.71%
ROICexc(5y)N/A
ROICexgc(3y)20.87%
ROICexgc(5y)N/A
ROCE(3y)10.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Debt/EBITDA 0.07
Cap/Depr 25.66%
Cap/Sales 0.29%
Interest Coverage 250
Cash Conversion 110.46%
Profit Quality 152.32%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC8.64%
ROIC/WACC1.55
Cap/Depr(3y)95.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)N/A
Profit Quality(3y)482.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%463.04%
EPS Next Y61.71%
EPS Next 2Y27.5%
EPS Next 3Y19.86%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%
Revenue Next Year32.26%
Revenue Next 2Y20.81%
Revenue Next 3Y16.56%
Revenue Next 5YN/A
EBIT growth 1Y128.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.6%
EBIT Next 3Y17.74%
EBIT Next 5YN/A
FCF growth 1Y25.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.03%
OCF growth 3YN/A
OCF growth 5YN/A

SLIDE INSURANCE HOLDINGS INC / SLDE FAQ

Can you provide the ChartMill fundamental rating for SLIDE INSURANCE HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to SLDE.


What is the valuation status for SLDE stock?

ChartMill assigns a valuation rating of 8 / 10 to SLIDE INSURANCE HOLDINGS INC (SLDE). This can be considered as Undervalued.


Can you provide the profitability details for SLIDE INSURANCE HOLDINGS INC?

SLIDE INSURANCE HOLDINGS INC (SLDE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for SLDE stock?

The Earnings per Share (EPS) of SLIDE INSURANCE HOLDINGS INC (SLDE) is expected to grow by 61.71% in the next year.