19.54 USD
-0.11 (-0.56%)
19.54 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SLDE. SLDE was compared to 148 industry peers in the Insurance industry. Both the profitability and the financial health of SLDE get a neutral evaluation. Nothing too spectacular is happening here. SLDE is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
SLDE had positive earnings in the past year.
In the past year SLDE had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.98%, SLDE belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
SLDE has a Return On Equity of 36.16%. This is amongst the best in the industry. SLDE outperforms 99.32% of its industry peers.
With an excellent Return On Invested Capital value of 13.39%, SLDE belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SLDE is significantly below the industry average of 14.88%.
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 98.65% of its industry peers.
SLDE has a better Operating Margin (45.02%) than 99.32% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLDE is creating some value.
The number of shares outstanding for SLDE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, SLDE has an improved debt to assets ratio.
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.
SLDE has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. SLDE outperforms 93.92% 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 better Debt to Equity ratio (0.04) than 84.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | N/A |
ROIC/WACC1.52
WACC8.8%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
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 20.80% yearly.
Based on estimates for the next years, SLDE will show a quite strong growth in Revenue. The Revenue will grow by 18.86% on average per year.
EPS Next Y81.17%
EPS Next 2Y30.1%
EPS Next 3Y20.8%
EPS Next 5YN/A
Revenue Next Year33.56%
Revenue Next 2Y22.66%
Revenue Next 3Y18.86%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.26 indicates a rather cheap valuation of SLDE.
Based on the Price/Earnings ratio, SLDE is valued a bit cheaper than the industry average as 79.05% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. SLDE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.17, which indicates a rather cheap valuation of SLDE.
77.03% 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 (24.03), we can say SLDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLDE is valued cheaper than 87.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SLDE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | 3.31 |
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.
A more expensive valuation may be justified as SLDE's earnings are expected to grow with 20.80% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y30.1%
EPS Next 3Y20.8%
5. Dividend
5.1 Amount
SLDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.54
-0.11 (-0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners24.38%
Inst Owner Change15.84%
Ins Owners43.27%
Ins Owner Change14.57%
Market Cap2.43B
Revenue(TTM)1.05B
Net Income(TTM)348.67M
Analysts81.82
Price TargetN/A
Short Float %6.18%
Short Ratio3.72
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)8.57%
PT rev (3m)7.55%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)3.98%
EPS NY rev (1m)12.03%
EPS NY rev (3m)13.72%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.17 | ||
| P/S | 2.32 | ||
| P/FCF | 4.57 | ||
| P/OCF | 4.55 | ||
| P/B | 2.52 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)2.69
EY13.77%
EPS(NY)2.72
Fwd EY13.94%
FCF(TTM)4.27
FCFY21.87%
OCF(TTM)4.3
OCFY21.99%
SpS8.43
BVpS7.76
TBVpS7.72
PEG (NY)0.09
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
WACC8.8%
ROIC/WACC1.52
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 Y81.17%
EPS Next 2Y30.1%
EPS Next 3Y20.8%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%
Revenue Next Year33.56%
Revenue Next 2Y22.66%
Revenue Next 3Y18.86%
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 5 / 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 81.17% in the next year.