Values as of: 2024-12-24
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 21.24Change
+1.10 (+5.44)%Market Cap
USD 0.80BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. It operates through two segments: Insurance and Mortgage. The company offers niche; commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance products; and personal lines insurance products, such as credit protection surrounding loan payments. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.
Company Website : https://www.tiptreeinc.com
Currency: USD
Country : USA
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| ICCH | ICC Holdings Inc |
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N/A
| 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 | 12.03% | 38% | F | 67% | D+ | ||
| Dividend Return | 2.58% | 60% | D- | 46% | F | ||
| Total Return | 14.61% | 25% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.68% | 50% | F | 68% | D+ | ||
| Dividend Return | 2.60% | 60% | D- | 46% | F | ||
| Total Return | 15.28% | 50% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 160.93% | 100% | F | 91% | A- | ||
| Dividend Return | 14.37% | 40% | F | 59% | D- | ||
| Total Return | 175.31% | 100% | F | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 41.21% | 88% | B+ | 85% | B | ||
| Dividend Return | 43.03% | 88% | B+ | 85% | B | ||
| Total Return | 1.83% | 40% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.06% | 38% | F | 37% | F | ||
| Risk Adjusted Return | 81.11% | 100% | F | 91% | A- | ||
| Market Capitalization | 0.80B | 50% | F | 68% | D+ | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
