Trupanion Stock Fundamentals
| TPW Stock | EUR 50.76 0.74 1.44% |
Trupanion fundamentals help investors to digest information that contributes to Trupanion's financial success or failures. It also enables traders to predict the movement of Trupanion Stock. The fundamental analysis module provides a way to measure Trupanion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trupanion stock.
Trupanion |
Trupanion Company Return On Equity Analysis
Trupanion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trupanion Return On Equity | -0.14 |
Most of Trupanion's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trupanion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trupanion has a Return On Equity of -0.1402. This is 109.67% lower than that of the Financial Services sector and 100.93% lower than that of the Insurance - Specialty industry. The return on equity for all Germany stocks is 54.77% lower than that of the firm.
Trupanion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trupanion's current stock value. Our valuation model uses many indicators to compare Trupanion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trupanion competition to find correlations between indicators driving Trupanion's intrinsic value. More Info.Trupanion is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trupanion's earnings, one of the primary drivers of an investment's value.Trupanion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trupanion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trupanion could also be used in its relative valuation, which is a method of valuing Trupanion by comparing valuation metrics of similar companies.Trupanion is currently under evaluation in return on equity category among its peers.
Trupanion Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0429 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 41.02 M | |||
| Shares Owned By Insiders | 5.40 % | |||
| Shares Owned By Institutions | 94.60 % | |||
| Price To Book | 7.13 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 905.18 M | |||
| Gross Profit | 32.69 M | |||
| EBITDA | (29.01 M) | |||
| Net Income | (44.67 M) | |||
| Cash And Equivalents | 92.09 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 68.35 M | |||
| Debt To Equity | 14.60 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 7.44 X | |||
| Cash Flow From Operations | (8 M) | |||
| Earnings Per Share | (1.05) X | |||
| Target Price | 125.2 | |||
| Number Of Employees | 1.19 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 671.63 M | |||
| Z Score | 21.4 | |||
| Net Asset | 671.63 M |
About Trupanion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trupanion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trupanion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trupanion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
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Additional Information and Resources on Investing in Trupanion Stock
When determining whether Trupanion is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trupanion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trupanion Stock. Highlighted below are key reports to facilitate an investment decision about Trupanion Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Trupanion Stock please use our How to Invest in Trupanion guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.