Trupanion Price To Book vs. Return On Asset

TRUP Stock  USD 53.46  0.14  0.26%   
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. At this time, Trupanion's Days Sales Outstanding is relatively stable compared to the past year. As of 11/26/2024, 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 11/26/2024, 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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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. Price To Book 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 currently regarded as top stock in price to book category among its peers. It is rated below average in return on asset category among its peers . As of 11/26/2024, 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 Return On Asset vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Trupanion

P/B

 = 

MV Per Share

BV Per Share

 = 
7.09 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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

Return On Asset

 = 

Net Income

Total Assets

 = 
-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 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.

Learn to be your own money manager

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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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.