SLIDE INSURANCE HOLDINGS INC (SLDE) Fundamental Analysis & Valuation

NASDAQ:SLDE • US8313491057

Current stock price

17.9 USD
-0.34 (-1.86%)
Last:

This SLDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SLDE Profitability Analysis

1.1 Basic Checks

  • In the past year SLDE was profitable.
  • SLDE had a positive operating cash flow in the past year.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • SLDE has a Return On Assets of 12.98%. This is amongst the best in the industry. SLDE outperforms 96.62% of its industry peers.
  • SLDE has a better Return On Equity (36.16%) than 97.97% of its industry peers.
  • The Return On Invested Capital of SLDE (13.48%) is better than 95.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SLDE is below the industry average of 15.41%.
  • The 3 year average ROIC (11.88%) for SLDE is below the current ROIC(13.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROIC 13.48%
ROA(3y)11.25%
ROA(5y)N/A
ROE(3y)41.03%
ROE(5y)N/A
ROIC(3y)11.88%
ROIC(5y)N/A
SLDE Yearly ROA, ROE, ROICSLDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • SLDE's Profit Margin of 33.29% is amongst the best of the industry. SLDE outperforms 97.97% of its industry peers.
  • In the last couple of years the Profit Margin of SLDE has grown nicely.
  • SLDE's Operating Margin of 45.02% is amongst the best of the industry. SLDE outperforms 97.97% of its industry peers.
  • In the last couple of years the Operating Margin of SLDE has grown nicely.
Industry RankSector Rank
OM 45.02%
PM (TTM) 33.29%
GM N/A
OM growth 3Y59.75%
OM growth 5YN/A
PM growth 3Y61.03%
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 2025 10 20 30 40 50

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4

2. SLDE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLDE is creating some value.
  • SLDE has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SLDE has an improved debt to assets ratio.
SLDE Yearly Shares OutstandingSLDE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

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 93.24% of its industry peers.
  • SLDE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • SLDE has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. SLDE outperforms 84.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Altman-Z N/A
ROIC/WACC1.52
WACC8.85%
SLDE Yearly LT Debt VS Equity VS FCFSLDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SLDE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.98% over the past year.
  • The Earnings Per Share has been growing by 166.13% on average over the past years. This is a very strong growth
  • Looking at the last year, SLDE shows a very strong growth in Revenue. The Revenue has grown by 36.50%.
  • The Revenue has been growing by 68.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)108.98%
EPS 3Y166.13%
EPS 5YN/A
EPS Q2Q%105.02%
Revenue 1Y (TTM)36.5%
Revenue growth 3Y68.31%
Revenue growth 5YN/A
Sales Q2Q%45.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.74% on average over the next years.
  • Based on estimates for the next years, SLDE will show a quite strong growth in Revenue. The Revenue will grow by 14.15% on average per year.
EPS Next Y8.93%
EPS Next 2Y5.97%
EPS Next 3Y3.74%
EPS Next 5YN/A
Revenue Next Year22.9%
Revenue Next 2Y16.52%
Revenue Next 3Y14.15%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SLDE Yearly Revenue VS EstimatesSLDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SLDE Yearly EPS VS EstimatesSLDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

8

4. SLDE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.39, which indicates a rather cheap valuation of SLDE.
  • Based on the Price/Earnings ratio, SLDE is valued cheaper than 81.76% of the companies in the same industry.
  • SLDE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 5.38, which indicates a rather cheap valuation of SLDE.
  • 79.73% of the companies in the same industry are more expensive than SLDE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SLDE to the average of the S&P500 Index (24.12), we can say SLDE is valued rather cheaply.
Industry RankSector Rank
PE 5.39
Fwd PE 5.38
SLDE Price Earnings VS Forward Price EarningsSLDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SLDE is valued cheaply inside the industry as 84.46% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SLDE is valued a bit cheaper than 70.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA 2.96
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.
  • The decent profitability rating of SLDE may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y5.97%
EPS Next 3Y3.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLDE Dividend Analysis

5.1 Amount

  • No dividends for SLDE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLDE Fundamentals: All Metrics, Ratios and Statistics

SLIDE INSURANCE HOLDINGS INC

NASDAQ:SLDE (3/18/2026, 2:56:08 PM)

17.9

-0.34 (-1.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners34.03%
Inst Owner Change23.62%
Ins Owners44.07%
Ins Owner Change0.69%
Market Cap2.22B
Revenue(TTM)1.16B
Net Income(TTM)348.67M
Analysts81.82
Price Target23.46 (31.06%)
Short Float %6.96%
Short Ratio3.46
Dividend
Industry RankSector 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%
PT rev (3m)0.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.47%
EPS NY rev (1m)12.53%
EPS NY rev (3m)22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)6.1%
Revenue NY rev (3m)7.85%
Valuation
Industry RankSector Rank
PE 5.39
Fwd PE 5.38
P/S 2.12
P/FCF 4.18
P/OCF 4.15
P/B 2.3
P/tB 2.31
EV/EBITDA 2.96
EPS(TTM)3.32
EY18.55%
EPS(NY)3.32
Fwd EY18.57%
FCF(TTM)4.29
FCFY23.95%
OCF(TTM)4.31
OCFY24.09%
SpS8.45
BVpS7.78
TBVpS7.75
PEG (NY)0.6
PEG (5Y)N/A
Graham Number24.11
Profitability
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROCE 18%
ROIC 13.48%
ROICexc 20.09%
ROICexgc 29.85%
OM 45.02%
PM (TTM) 33.29%
GM N/A
FCFM 50.71%
ROA(3y)11.25%
ROA(5y)N/A
ROE(3y)41.03%
ROE(5y)N/A
ROIC(3y)11.88%
ROIC(5y)N/A
ROICexc(3y)18.6%
ROICexc(5y)N/A
ROICexgc(3y)26.53%
ROICexgc(5y)N/A
ROCE(3y)15.85%
ROCE(5y)N/A
ROICexgc growth 3Y21.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y83.57%
ROICexc growth 5YN/A
OM growth 3Y59.75%
OM growth 5YN/A
PM growth 3Y61.03%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
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-Score7
WACC8.85%
ROIC/WACC1.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.98%
EPS 3Y166.13%
EPS 5YN/A
EPS Q2Q%105.02%
EPS Next Y8.93%
EPS Next 2Y5.97%
EPS Next 3Y3.74%
EPS Next 5YN/A
Revenue 1Y (TTM)36.5%
Revenue growth 3Y68.31%
Revenue growth 5YN/A
Sales Q2Q%45.52%
Revenue Next Year22.9%
Revenue Next 2Y16.52%
Revenue Next 3Y14.15%
Revenue Next 5YN/A
EBIT growth 1Y116.59%
EBIT growth 3Y168.87%
EBIT growth 5YN/A
EBIT Next Year30.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SLIDE INSURANCE HOLDINGS INC / SLDE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 6 / 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 5.39 and the Price/Book (PB) ratio is 2.3.


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 8.93% in the next year.