SLDE Slide Insurance Holdings, Inc. Common Stock
Financial Services · Insurance - Property & Casualty
MKTCAP: $2B
3.2
Hold
COMPOSITE: 54.4
SLDE has a middling 3.2/5.0 Quant Rating (Hold). Strongest factors: Valuation (B+, 65th %ile), Growth (A-, 79th %ile), Profitability (A, 87th %ile), Analyst Revisions (A+, 96th %ile). Weakest factors: Momentum (D+, 10th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
B+
65%
Growth
A-
79%
Profitability
A
87%
Momentum
D+
10%
Revisions
A+
96%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 3.95 |
|
| Pe Ttm | 4.10 |
|
| Peg | 0.02 |
|
| Ev Ebitda Ttm | 2.07 |
|
| Ev Sales Ttm | 1.08 |
|
| Price To Book | 2.17 |
|
| Price To Sales Ttm | 2.09 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.36 |
|
| Rev Growth Fwd | 0.13 |
|
| Eps Growth Yoy | 1.95 |
|
| Eps Growth Fwd | 0.24 |
|
| Ebitda Growth Yoy | 1.13 |
|
| Ocf Growth Yoy | 0.44 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.80 |
|
| Operating Margin | 0.51 |
|
| Net Margin | 0.38 |
|
| Ebitda Margin | 0.52 |
|
| Roa | 0.15 |
|
| Roic | 0.51 |
|
| Fcf Margin | 1.00 |
|
| Asset Turnover | 0.40 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -6.00 |
|
| Return 3M | -6.00 |
|
| Return 6M | -6.00 |
|
| Return 12M | -6.00 |
|
| Momentum Accel | -66.3 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 0 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | 9.03113022596478 | |
| Percentile | 95.7 |