16.29 USD
+0.12 (+0.74%)
16.29 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SLDE. SLDE was compared to 149 industry peers in the Insurance industry. SLDE has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SLDE.
1. Profitability
1.1 Basic Checks
- SLDE had positive earnings in the past year.
- SLDE had a positive operating cash flow in the past year.
1.2 Ratios
- SLDE's Return On Assets of 12.98% is amongst the best of the industry. SLDE outperforms 97.32% of its industry peers.
- The Return On Equity of SLDE (36.16%) is better than 99.33% of its industry peers.
- With an excellent Return On Invested Capital value of 13.39%, SLDE belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
- SLDE had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 14.92%.
- The last Return On Invested Capital (13.39%) for SLDE is above the 3 year average (7.63%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of SLDE (33.29%) is better than 98.66% of its industry peers.
- SLDE's Operating Margin of 45.02% is amongst the best of the industry. SLDE outperforms 99.33% of its industry peers.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for SLDE remains at a similar level compared to 1 year ago.
- SLDE has a better debt/assets ratio than last year.
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.
- With an excellent Debt to FCF ratio value of 0.07, SLDE belongs to the best of the industry, outperforming 93.96% of the companies in the same industry.
- SLDE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.04, SLDE belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | N/A |
ROIC/WACC1.51
WACC8.85%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 130.22% over the past year.
- Looking at the last year, SLDE shows a very strong growth in Revenue. The Revenue has grown by 80.74%.
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
- SLDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.77% yearly.
- SLDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.83% yearly.
EPS Next Y84.97%
EPS Next 2Y31.79%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue Next Year36.75%
Revenue Next 2Y26.03%
Revenue Next 3Y19.83%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- SLDE is valuated cheaply with a Price/Earnings ratio of 6.06.
- Based on the Price/Earnings ratio, SLDE is valued cheaply inside the industry as 82.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SLDE is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.83, 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 79.87% of the companies in the same industry.
- SLDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
- 89.93% of the companies in the same industry are more expensive than SLDE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SLDE is valued a bit cheaper than the industry average as 77.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 2.48 |
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's earnings are expected to grow with 21.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y31.79%
EPS Next 3Y21.77%
5. Dividend
5.1 Amount
- No dividends for SLDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.29
+0.12 (+0.74%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09
Inst Owners28.57%
Inst Owner Change0.26%
Ins Owners44.04%
Ins Owner Change7.72%
Market Cap2.02B
Revenue(TTM)1.05B
Net Income(TTM)348.67M
Analysts81.82
Price Target23.46 (44.01%)
Short Float %6.71%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.88%
PT rev (3m)9.52%
EPS NQ rev (1m)16.02%
EPS NQ rev (3m)22.07%
EPS NY rev (1m)2.1%
EPS NY rev (3m)16.85%
Revenue NQ rev (1m)3.76%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 5.83 | ||
| P/S | 1.93 | ||
| P/FCF | 3.81 | ||
| P/OCF | 3.79 | ||
| P/B | 2.1 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)2.69
EY16.51%
EPS(NY)2.8
Fwd EY17.16%
FCF(TTM)4.27
FCFY26.23%
OCF(TTM)4.3
OCFY26.38%
SpS8.43
BVpS7.76
TBVpS7.72
PEG (NY)0.07
PEG (5Y)N/A
Graham Number21.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.85%
ROIC/WACC1.51
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 Y84.97%
EPS Next 2Y31.79%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%
Revenue Next Year36.75%
Revenue Next 2Y26.03%
Revenue Next 3Y19.83%
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.
Can you provide the valuation status for SLIDE INSURANCE HOLDINGS INC?
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 5 / 10.
What is the valuation of SLIDE INSURANCE HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SLIDE INSURANCE HOLDINGS INC (SLDE) is 6.06 and the Price/Book (PB) ratio is 2.1.
What is the earnings growth outlook for SLIDE INSURANCE HOLDINGS INC?
The Earnings per Share (EPS) of SLIDE INSURANCE HOLDINGS INC (SLDE) is expected to grow by 84.97% in the next year.