TRUP:NSD-Trupanion Inc. (USD)

EQUITY | Insurance - Specialty | NASDAQ Global Market

Last Closing

USD 24.12

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.21M

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: 2024-04-27 )

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ITIC Investors Title Company

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ICCH ICC Holdings Inc

N/A

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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 -20.94% 13% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.94% 13% F 24% F
Trailing 12 Months  
Capital Gain -31.30% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.30% 25% F 27% F
Trailing 5 Years  
Capital Gain -27.46% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.46% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 29.00% 75% C 85% B
Dividend Return 29.00% 75% C 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.19% 25% F 15% F
Risk Adjusted Return 28.37% 50% F 64% D
Market Capitalization 0.50B 75% C 73% C

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% 1%
Price/Book Ratio 3.21 13% 33%
Price / Cash Flow Ratio 54.11 13% 5%
Price/Free Cash Flow Ratio -40.41 100% 94%
Management Effectiveness  
Return on Equity -14.68% 13% 47%
Return on Invested Capital -9.99% 13% 39%
Return on Assets -3.12% 13% 44%
Debt to Equity Ratio 42.01% 50% 46%

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.

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.

Negative free cash flow

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

Low Earnings Growth

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