TRUP:NSD-Trupanion Inc. (USD)

EQUITY | Insurance - Specialty | NASDAQ Global Market

Last Closing

USD 51

Change

+1.25 (+2.51)%

Market Cap

USD 0.50B

Volume

0.14M

Analyst Target

USD 57.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trupanion Inc with its subsidiaries is a direct-to-consumer monthly subscription service provider of a medical insurance plan for cats and dogs throughout the United States, Canada and Puerto Rico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ITIC Investors Title Company

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JRVR James River Group Holdings Ltd

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ICCH ICC Holdings Inc

+0.14 (+0.60%)

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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

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.16% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.16% 100% F 89% A-
Trailing 12 Months  
Capital Gain 66.12% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.12% 100% F 89% A-
Trailing 5 Years  
Capital Gain 40.23% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.23% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 63% D 71% C-
Dividend Return 17.60% 50% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.97% 25% F 24% F
Risk Adjusted Return 20.01% 38% F 53% F
Market Capitalization 0.50B 75% C 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,484.60 13% 0%
Price/Book Ratio 7.07 13% 18%
Price / Cash Flow Ratio 122.11 13% 2%
Price/Free Cash Flow Ratio 123.69 50% 3%
Management Effectiveness  
Return on Equity -4.41% 13% 54%
Return on Invested Capital -9.99% 13% 40%
Return on Assets -0.72% 13% 54%
Debt to Equity Ratio 42.01% 50% 45%

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.