SLIDE INSURANCE HOLDINGS INC (SLDE) Fundamental Analysis & Valuation

NASDAQ:SLDE • US8313491057

Current stock price

18.62 USD
-0.03 (-0.16%)
At close:
18.62 USD
0 (0%)
After Hours:

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

7

1. SLDE Profitability Analysis

1.1 Basic Checks

  • SLDE had positive earnings in the past year.
  • 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 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.21%, SLDE belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
  • SLDE has a better Return On Equity (39.88%) than 99.32% of its industry peers.
  • SLDE has a better Return On Invested Capital (15.97%) than 96.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SLDE is above the industry average of 9.60%.
  • The last Return On Invested Capital (15.97%) for SLDE is above the 3 year average (11.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.21%
ROE 39.88%
ROIC 15.97%
ROA(3y)11.25%
ROA(5y)N/A
ROE(3y)41.03%
ROE(5y)N/A
ROIC(3y)11.9%
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 38.41% is amongst the best of the industry. SLDE outperforms 97.28% of its industry peers.
  • In the last couple of years the Profit Margin of SLDE has grown nicely.
  • SLDE's Operating Margin of 51.29% is amongst the best of the industry. SLDE outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SLDE has grown nicely.
Industry RankSector Rank
OM 51.29%
PM (TTM) 38.41%
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.
  • SLDE has a better debt/assets ratio than last year.
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

  • SLDE has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • SLDE's Debt to FCF ratio of 0.04 is amongst the best of the industry. SLDE outperforms 93.20% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that SLDE is not too dependend on debt financing.
  • SLDE has a better Debt to Equity ratio (0.03) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.04
Altman-Z N/A
ROIC/WACC1.78
WACC8.95%
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

  • SLDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.98%, which is quite impressive.
  • The Earnings Per Share has been growing by 166.13% on average over the past years. This is a very strong growth
  • The Revenue has grown by 36.50% in the past year. This is a very strong growth!
  • SLDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.31% yearly.
EPS 1Y (TTM)108.98%
EPS 3Y166.13%
EPS 5YN/A
EPS Q2Q%105.27%
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 6.36% on average over the next years.
  • The Revenue is expected to grow by 12.34% on average over the next years. This is quite good.
EPS Next Y8.99%
EPS Next 2Y6.05%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year36.23%
Revenue Next 2Y15.99%
Revenue Next 3Y12.34%
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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8

4. SLDE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.61, which indicates a rather cheap valuation of SLDE.
  • Based on the Price/Earnings ratio, SLDE is valued a bit cheaper than 78.91% 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 26.51.
  • With a Price/Forward Earnings ratio of 5.60, the valuation of SLDE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SLDE indicates a somewhat cheap valuation: SLDE is cheaper than 78.91% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SLDE to the average of the S&P500 Index (21.41), we can say SLDE is valued rather cheaply.
Industry RankSector Rank
PE 5.61
Fwd PE 5.6
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 89.80% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLDE indicates a rather cheap valuation: SLDE is cheaper than 81.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.91
EV/EBITDA 1.9
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.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y6.05%
EPS Next 3Y6.36%

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 (5/1/2026, 8:00:02 PM)

After market: 18.62 0 (0%)

18.62

-0.03 (-0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength36.65
Industry Growth89.44
Earnings (Last)04-28
Earnings (Next)08-03
Inst Owners34.34%
Inst Owner Change-1.08%
Ins Owners43.98%
Ins Owner Change-2.47%
Market Cap2.31B
Revenue(TTM)1.16B
Net Income(TTM)443.96M
Analysts81.67
Price Target25.33 (36.04%)
Short Float %8.94%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.96%
Min EPS beat(2)37.31%
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)1
Avg Revenue beat(2)5.47%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)16.76%
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)7.97%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)19.45%
EPS NY rev (1m)0.06%
EPS NY rev (3m)13.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.61%
Valuation
Industry RankSector Rank
PE 5.61
Fwd PE 5.6
P/S 2
P/FCF 2.91
P/OCF 2.9
P/B 2.08
P/tB 2.08
EV/EBITDA 1.9
EPS(TTM)3.32
EY17.83%
EPS(NY)3.33
Fwd EY17.86%
FCF(TTM)6.39
FCFY34.33%
OCF(TTM)6.41
OCFY34.45%
SpS9.3
BVpS8.95
TBVpS8.93
PEG (NY)0.62
PEG (5Y)N/A
Graham Number25.8633 (38.9%)
Profitability
Industry RankSector Rank
ROA 15.21%
ROE 39.88%
ROCE 21.32%
ROIC 15.97%
ROICexc 28.11%
ROICexgc 37.16%
OM 51.29%
PM (TTM) 38.41%
GM N/A
FCFM 68.74%
ROA(3y)11.25%
ROA(5y)N/A
ROE(3y)41.03%
ROE(5y)N/A
ROIC(3y)11.9%
ROIC(5y)N/A
ROICexc(3y)18.66%
ROICexc(5y)N/A
ROICexgc(3y)26.62%
ROICexgc(5y)N/A
ROCE(3y)15.88%
ROCE(5y)N/A
ROICexgc growth 3Y22.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y83.92%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.04
Debt/EBITDA 0.06
Cap/Depr 22.96%
Cap/Sales 0.25%
Interest Coverage 331.77
Cash Conversion 131.74%
Profit Quality 178.98%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC8.95%
ROIC/WACC1.78
Cap/Depr(3y)73.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.1%
Cap/Sales(5y)N/A
Profit Quality(3y)315.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.98%
EPS 3Y166.13%
EPS 5YN/A
EPS Q2Q%105.27%
EPS Next Y8.99%
EPS Next 2Y6.05%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue 1Y (TTM)36.5%
Revenue growth 3Y68.31%
Revenue growth 5YN/A
Sales Q2Q%45.52%
Revenue Next Year36.23%
Revenue Next 2Y15.99%
Revenue Next 3Y12.34%
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 1Y46.12%
FCF growth 3Y73.61%
FCF growth 5YN/A
OCF growth 1Y43.97%
OCF growth 3Y71.85%
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.


What is the valuation status of SLIDE INSURANCE HOLDINGS INC (SLDE) stock?

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


What is the profitability of SLDE stock?

SLIDE INSURANCE HOLDINGS INC (SLDE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SLIDE INSURANCE HOLDINGS INC (SLDE) stock?

The Price/Earnings (PE) ratio for SLIDE INSURANCE HOLDINGS INC (SLDE) is 5.61 and the Price/Book (PB) ratio is 2.08.