Slide Insurance (SLDE) Fundamental Analysis: Revenue, Earnings & Valuation

7.74 / 10

Outperform

Fundamental analysis rates SLDE as Outperform with a 7.7/10 score. Strengths include high accounts receivable turnover (23.6), robust fixed‑asset turnover, strong current ratio (3.8), excellent interest coverage (34.9) and rapid cash growth (2.5). Weaknesses are negative Asset‑MV and modest Revenue‑MV relative to peers.

Analysis Checks(8/10)

Revenue-MV

Value0.13

Score0/3

Weight-6.46%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight13.07%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.75%

1M Return2.64%

Cash-UP

Value2.50

Score3/3

Weight17.09%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.84%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.71%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value102.41

Score2/3

Weight14.57%

1M Return3.22%

Asset-MV

Value-0.55

Score0/3

Weight-1.89%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value120.74

Score3/3

Weight19.15%

1M Return4.21%

Current ratio

Value3.80

Score3/3

Weight11.16%

1M Return2.53%

Is SLDE undervalued or overvalued?

SLDE scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 57.42% ROE, 38.41% net margin, 4.90 P/E ratio, 1.95 P/B ratio, and 32.68% earnings growth, these metrics solidify its Outperform investment rating.