Trupanion Current Valuation vs. Return On Asset
| TRUP Stock | USD 53.31 0.19 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1182 |
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For Trupanion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trupanion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trupanion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trupanion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trupanion over time as well as its relative position and ranking within its peers.
Trupanion |
Trupanion's Revenue Breakdown by Earning Segment
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trupanion. If investors know Trupanion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trupanion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (0.32) | Revenue Per Share 29.634 | Quarterly Revenue Growth 0.146 | Return On Assets (0.01) |
The market value of Trupanion is measured differently than its book value, which is the value of Trupanion that is recorded on the company's balance sheet. Investors also form their own opinion of Trupanion's value that differs from its market value or its book value, called intrinsic value, which is Trupanion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trupanion's market value can be influenced by many factors that don't directly affect Trupanion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trupanion Return On Asset vs. Current Valuation Fundamental Analysis
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. Trupanion is rated below average in current valuation category among its peers. It is rated below average in return on asset category among its peers . As of 11/29/2024, Return On Assets is likely to drop to -0.06. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trupanion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trupanion Current Valuation vs. Competition
Trupanion is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 58.62 Billion. Trupanion holds roughly 2.1 Billion in current valuation claiming about 4% of equities under Financials industry.
Trupanion Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Trupanion |
| = | 2.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Trupanion |
| = | -0.0072 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Trupanion Return On Asset Comparison
Trupanion is currently under evaluation in return on asset category among its peers.
Trupanion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trupanion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trupanion will eventually generate negative long term returns. The profitability progress is the general direction of Trupanion's change in net profit over the period of time. It can combine multiple indicators of Trupanion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 403 K | 423.1 K | |
| Operating Income | -40.7 M | -38.6 M | |
| Income Before Tax | -45 M | -42.8 M | |
| Total Other Income Expense Net | -4.4 M | -4.2 M | |
| Net Loss | -44.7 M | -42.5 M | |
| Income Tax Expense | -342 K | -324.9 K | |
| Net Loss | -51.8 M | -49.2 M | |
| Non Operating Income Net Other | 3.5 M | 3.7 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Interest Income | 900.00 | 855.00 | |
| Net Interest Income | -10 M | -9.5 M | |
| Change To Netincome | 39.6 M | 41.6 M | |
| Net Loss | (1.08) | (1.13) | |
| Income Quality | (0.42) | (0.44) | |
| Net Income Per E B T | 0.99 | 0.80 |
Trupanion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trupanion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trupanion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trupanion's important profitability drivers and their relationship over time.
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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.