Trupanion Stock Return On Equity

TRUP Stock

USD 53.60 0.95 1.80%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.15)	(0.15)

As of 11/22/2024, Return On Equity is likely to drop to -0.15.

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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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Trupanion Return On Equity

-0.0441

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.

Trupanion Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Trupanion is extremely important. It helps to project a fair market value of Trupanion Stock properly, considering its historical fundamentals such as Return On Equity. Since Trupanion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trupanion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trupanion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.85	0.99	-0.36	-0.94	0.99	0.95	0.98	0.88	0.95	1.0	-0.96	-0.45	0.82	0.94	0.97	0.77	0.96	-0.68	0.91	0.94	0.95	0.93
Total Stockholder Equity	0.85		0.77	-0.65	-0.75	0.85	0.71	0.77	0.94	0.67	0.84	-0.87	-0.42	0.95	0.85	0.88	0.93	0.73	-0.76	0.95	0.87	0.94	0.93
Current Deferred Revenue	0.99	0.77		-0.22	-0.96	0.99	0.96	1.0	0.84	0.98	0.99	-0.93	-0.43	0.74	0.9	0.93	0.69	0.97	-0.62	0.87	0.89	0.91	0.89
Net Debt	-0.36	-0.65	-0.22		0.18	-0.33	-0.3	-0.21	-0.37	-0.1	-0.35	0.28	0.08	-0.66	-0.33	-0.49	-0.72	-0.23	0.4	-0.47	-0.41	-0.46	-0.52
Retained Earnings	-0.94	-0.75	-0.96	0.18		-0.95	-0.89	-0.96	-0.82	-0.94	-0.95	0.89	0.38	-0.65	-0.88	-0.86	-0.68	-0.97	0.72	-0.81	-0.85	-0.85	-0.82
Accounts Payable	0.99	0.85	0.99	-0.33	-0.95		0.94	0.98	0.89	0.95	0.99	-0.95	-0.42	0.8	0.92	0.95	0.75	0.95	-0.67	0.9	0.93	0.94	0.92
Long Term Debt	0.95	0.71	0.96	-0.3	-0.89	0.94		0.96	0.73	0.97	0.96	-0.86	-0.4	0.7	0.86	0.94	0.66	0.95	-0.51	0.82	0.87	0.88	0.88
Net Receivables	0.98	0.77	1.0	-0.21	-0.96	0.98	0.96		0.84	0.99	0.99	-0.93	-0.43	0.74	0.9	0.93	0.68	0.97	-0.61	0.86	0.88	0.91	0.89
Short Term Investments	0.88	0.94	0.84	-0.37	-0.82	0.89	0.73	0.84		0.76	0.86	-0.93	-0.46	0.89	0.86	0.85	0.82	0.77	-0.72	0.96	0.87	0.94	0.91
Total Liab	0.95	0.67	0.98	-0.1	-0.94	0.95	0.97	0.99	0.76		0.96	-0.89	-0.42	0.65	0.86	0.89	0.59	0.96	-0.53	0.8	0.85	0.86	0.84
Total Current Assets	1.0	0.84	0.99	-0.35	-0.95	0.99	0.96	0.99	0.86	0.96		-0.94	-0.42	0.8	0.92	0.97	0.76	0.96	-0.66	0.89	0.92	0.94	0.93
Treasury Stock	-0.96	-0.87	-0.93	0.28	0.89	-0.95	-0.86	-0.93	-0.93	-0.89	-0.94		0.52	-0.82	-0.96	-0.93	-0.76	-0.89	0.73	-0.91	-0.96	-0.95	-0.9
Short Term Debt	-0.45	-0.42	-0.43	0.08	0.38	-0.42	-0.4	-0.43	-0.46	-0.42	-0.42	0.52		-0.46	-0.55	-0.49	-0.49	-0.45	0.63	-0.48	-0.51	-0.5	-0.46
Intangible Assets	0.82	0.95	0.74	-0.66	-0.65	0.8	0.7	0.74	0.89	0.65	0.8	-0.82	-0.46		0.77	0.89	0.92	0.65	-0.62	0.93	0.81	0.93	0.94
Property Plant Equipment	0.94	0.85	0.9	-0.33	-0.88	0.92	0.86	0.9	0.86	0.86	0.92	-0.96	-0.55	0.77		0.92	0.74	0.9	-0.79	0.87	0.96	0.91	0.86
Net Tangible Assets	0.97	0.88	0.93	-0.49	-0.86	0.95	0.94	0.93	0.85	0.89	0.97	-0.93	-0.49	0.89	0.92		0.84	0.9	-0.65	0.92	0.93	0.97	0.96
Deferred Long Term Liab	0.77	0.93	0.69	-0.72	-0.68	0.75	0.66	0.68	0.82	0.59	0.76	-0.76	-0.49	0.92	0.74	0.84		0.69	-0.77	0.87	0.78	0.87	0.89
Long Term Investments	0.96	0.73	0.97	-0.23	-0.97	0.95	0.95	0.97	0.77	0.96	0.96	-0.89	-0.45	0.65	0.9	0.9	0.69		-0.69	0.8	0.88	0.86	0.84
Short Long Term Debt	-0.68	-0.76	-0.62	0.4	0.72	-0.67	-0.51	-0.61	-0.72	-0.53	-0.66	0.73	0.63	-0.62	-0.79	-0.65	-0.77	-0.69		-0.66	-0.74	-0.68	-0.63
Capital Surpluse	0.91	0.95	0.87	-0.47	-0.81	0.9	0.82	0.86	0.96	0.8	0.89	-0.91	-0.48	0.93	0.87	0.92	0.87	0.8	-0.66		0.88	0.99	0.98
Long Term Debt Total	0.94	0.87	0.89	-0.41	-0.85	0.93	0.87	0.88	0.87	0.85	0.92	-0.96	-0.51	0.81	0.96	0.93	0.78	0.88	-0.74	0.88		0.92	0.88
Net Invested Capital	0.95	0.94	0.91	-0.46	-0.85	0.94	0.88	0.91	0.94	0.86	0.94	-0.95	-0.5	0.93	0.91	0.97	0.87	0.86	-0.68	0.99	0.92		0.99
Net Working Capital	0.93	0.93	0.89	-0.52	-0.82	0.92	0.88	0.89	0.91	0.84	0.93	-0.9	-0.46	0.94	0.86	0.96	0.89	0.84	-0.63	0.98	0.88	0.99

Click cells to compare fundamentals

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.

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Return On Equity Over Time

Trupanion Total Stockholder Equity

Total Stockholder Equity

154.44 Million

At this time, Trupanion's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Trupanion has a Return On Equity of -0.0441. This is 103.04% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 85.77% lower than that of the firm.

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 Current Valuation Drivers

We derive many important indicators used in calculating different scores of Trupanion from analyzing Trupanion's financial statements. These drivers represent accounts that assess Trupanion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trupanion's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.3B	4.3B	5.3B	1.9B	1.3B	1.0B
Enterprise Value	1.3B	4.2B	5.2B	1.9B	1.2B	1.1B

Trupanion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trupanion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trupanion's managers, analysts, and investors.

Environmental

Governance

Social

Trupanion Fundamentals

	Return On Equity	-0.0441
	Return On Asset	-0.0072
	Profit Margin	(0.01) %
	Operating Margin	0.01 %
	Current Valuation	2.07 B
	Shares Outstanding	42.34 M
	Shares Owned By Insiders	13.87 %
	Shares Owned By Institutions	86.13 %
	Number Of Shares Shorted	8.64 M
	Price To Book	6.96 X
	Price To Sales	1.79 X
	Revenue	1.11 B
	Gross Profit	32.69 M
	EBITDA	(20.48 M)
	Net Income	(44.69 M)
	Cash And Equivalents	182.94 M
	Cash Per Share	4.47 X
	Total Debt	128.93 M
	Debt To Equity	0.18 %
	Current Ratio	1.50 X
	Book Value Per Share	7.56 X
	Cash Flow From Operations	18.64 M
	Short Ratio	14.66 X
	Earnings Per Share	(0.32) X
	Target Price	56.67
	Number Of Employees	1.14 K
	Beta	1.7
	Market Capitalization	2.28 B
	Total Asset	782.95 M
	Retained Earnings	(216.25 M)
	Working Capital	217.62 M
	Current Asset	53.63 M
	Current Liabilities	23.62 M
	Net Asset	782.95 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.

Additional Tools for Trupanion Stock Analysis

When running Trupanion's price analysis, check to measure Trupanion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.

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