Trupanion Operating Margin vs. Return On Equity

TRUP Stock  USD 53.31  0.19  0.36%   
Considering Trupanion's profitability and operating efficiency indicators, Trupanion may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Trupanion's ability to earn profits and add value for shareholders.

Trupanion Operating Profit Margin

(0.0385)

At this time, Trupanion's Days Sales Outstanding is relatively stable compared to the past year. As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Price Sales Ratio is likely to drop 1.08. At this time, Trupanion's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/29/2024, Non Operating Income Net Other is likely to grow to about 3.7 M, though Total Other Income Expense Net is likely to grow to (4.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1182
Way Up
Slightly volatile
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's Revenue Breakdown by Earning Segment

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To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.
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 Equity vs. Operating Margin 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 operating margin category among its peers. It is rated below average in return on equity category among its peers . At this time, Trupanion's Operating Profit Margin is relatively stable compared to the past year. 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 Return On Equity vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Trupanion

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.01 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Trupanion

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0441
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.

Trupanion Return On Equity Comparison

Trupanion is currently under evaluation in return on equity 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income403 K423.1 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 Other3.5 M3.7 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 Netincome39.6 M41.6 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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Our tools can tell you how much better you can do entering a position in Trupanion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Trupanion position

In addition to having Trupanion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this 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.