TIPT:NSC-Tiptree Financial Inc. (USD)

EQUITY | Insurance - Specialty | NASDAQ Capital Market

Last Closing

USD 15.97

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tiptree Financial Inc through its subsidiaries operates in four industries: insurance & insurance services, specialty finance, asset management and real estate. The Company's principal investments are included in a corporate and others segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
ACT Enact Holdings Inc

N/A

USD 4.99B
NMIH NMI Holdings Inc

N/A

USD 2.51B
TRUP Trupanion Inc

N/A

USD 1.01B
AMSF AMERISAFE Inc

N/A

USD 0.90B
JRVR James River Group Holdings Ltd

N/A

USD 0.34B
ITIC Investors Title Company

N/A

USD 0.30B
ICCH ICC Holdings Inc

N/A

USD 0.05B

ETFs Containing TIPT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.77% 25% F 30% F
Dividend Return 0.32% 40% F 18% F
Total Return -15.45% 25% F 30% F
Trailing 12 Months  
Capital Gain 15.98% 75% C 73% C
Dividend Return 1.53% 40% F 22% F
Total Return 17.50% 75% C 73% C
Trailing 5 Years  
Capital Gain 168.86% 100% F 91% A-
Dividend Return 14.48% 40% F 64% D
Total Return 183.33% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.94% 88% B+ 87% B+
Dividend Return 36.96% 88% B+ 88% B+
Total Return 2.02% 40% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 57.39% 38% F 28% F
Risk Adjusted Return 64.40% 100% F 88% B+
Market Capitalization 0.28B 50% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 25% 20%
Price/Book Ratio 1.40 38% 59%
Price / Cash Flow Ratio 8.22 50% 29%
Price/Free Cash Flow Ratio 14.41 50% 18%
Management Effectiveness  
Return on Equity 7.21% 38% 70%
Return on Invested Capital -9.02% 25% 40%
Return on Assets 1.55% 38% 73%
Debt to Equity Ratio 48.57% 17% 42%

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:
Superior risk adjusted returns

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.

High dividend returns

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.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 market capitalization

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.

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.