Slide Insurance Holdings, Inc. Common Stock
Slide Insurance Holdings, Inc. Common Stock Fundamental Analysis
Slide Insurance Holdings, Inc. Common Stock (SLDE) shows strong financial fundamentals with a PE ratio of 4.67, profit margin of 38.86%, and ROE of 66.67%. The company generates $1.2B in annual revenue with strong year-over-year growth of 36.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SLDE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSLDE demonstrates superior asset utilization.
Valuation Score
ExcellentSLDE trades at attractive valuation levels.
Growth Score
ModerateSLDE shows steady but slowing expansion.
Financial Health Score
ExcellentSLDE maintains a strong and stable balance sheet.
Profitability Score
ExcellentSLDE achieves industry-leading margins.
Key Financial Metrics
Is SLDE Expensive or Cheap?
P/E Ratio
SLDE trades at 4.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLDE's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Slide Insurance Holdings, Inc. Common Stock at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.11 times EBITDA. This is generally considered low.
How Well Does SLDE Make Money?
Net Profit Margin
For every $100 in sales, Slide Insurance Holdings, Inc. Common Stock keeps $38.86 as profit after all expenses.
Operating Margin
Core operations generate 51.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $66.67 in profit for every $100 of shareholder equity.
ROA
Slide Insurance Holdings, Inc. Common Stock generates $17.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Slide Insurance Holdings, Inc. Common Stock generates strong operating cash flow of $919.61M, reflecting robust business health.
Free Cash Flow
Slide Insurance Holdings, Inc. Common Stock generates strong free cash flow of $916.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.00 in free cash annually.
FCF Yield
SLDE converts 46.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.67
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How SLDE Stacks Against Its Sector Peers
| Metric | SLDE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.67 | 18.88 | Better (Cheaper) |
| ROE | 66.67% | 801.00% | Weak |
| Net Margin | 38.86% | 2213.00% | Weak |
| Debt/Equity | 0.04 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 615.97 | Neutral |
| ROA | 17.03% | -19854.00% (disorted) | Strong |
SLDE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Slide Insurance Holdings, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-18.75%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
239.29%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-13.51%
Industry Style: Value, Dividend, Cyclical
Declining