TRUP:NSD-Trupanion Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 50.05

Change

-4.51 (-8.27)%

Market Cap

USD 2.33B

Volume

0.89M

Analyst Target

USD 57.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Continental Europe, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing TRUP

PETZ:LSE 10.04 % 0.00 %

N/A

N/A
KATZ:XETRA 8.62 % 0.00 %

N/A

N/A
PETZ:SW 8.62 % 0.00 %

N/A

N/A
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-0.03 (0%)

USD 0.35B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+0.30 (+0%)

USD 0.92B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.04% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.04% 100% F 78% C+
Trailing 12 Months  
Capital Gain 113.89% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.89% 100% F 79% B-
Trailing 5 Years  
Capital Gain 68.97% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.97% 88% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 20.85% 75% C 75% C
Dividend Return 20.85% 75% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 92.39% 25% F 23% F
Risk Adjusted Return 22.56% 38% F 56% F
Market Capitalization 2.33B 75% C 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.