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Trupanion Inc
TRUP | US
53.91
USD-0.93
-1.70%
TRUP | US
About Trupanion Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
21/10/2024
Close
53.91
Open
54.82
High
55.12
Low
52.83
Trupanion Inc. together with its subsidiaries provides medical insurance for cats and dogs on a monthly subscription basis in the United States Canada Puerto Rico and Australia. The company operates in two segments Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International Inc. changed its name to Trupanion Inc. in 2013. The company was founded in 2000 and is headquartered in Seattle Washington.
View LessTRUP | US
Risk
45.2
Sharpe
1.09
Luna's Score
52/100
Recommendation
Hold
Luna says (TRUP | US)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.7%1 month
45.2%3 months
54.9%6 months
75.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
1.43K
Price to book
7.65
Debt to equity
0.42
Debt to assets
0.16
Ent. to EBITDA
236.27
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
-278.00K
MarketCap
2.27B
MarketCap(USD)
2.27B
Div. yield
-
Op. margin
-1.72
Erngs. growth
-33.30
Rev. growth
16.30
Ret. on equity
-6.36
Short ratio
17.91
Short perc.
30.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
14.66
Range1M
15.39
Range3M
26.04
Volumes: Market Activity
Rel. volume
0.72
Price X volume
22.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 236.27 | 125.34 | Expensive |
| Ent. to Revenue | 1.82 | 4.01 | Cheaper |
| PE Ratio | - | 15.82 | - |
| Price to Book | 7.65 | 2.02 | Expensive |
| Dividend Yield | - | 2.29 | - |
| Std. Deviation (3M) | 54.92 | 27.63 | Riskier |
| Debt to Equity | 0.42 | 0.65 | Cheaper |
| Debt to Assets | 0.16 | 0.16 | Par |
| Market Cap | 2.27B | 5.03B | Emerging |
