ScoreComparison
Why is Tiptree, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(9M) At USD -10.02 MM has Grown at -118.67%
- NET SALES(HY) At USD 0.63 MM has Grown at -68.63%
- INTEREST(9M) At USD 10.69 MM has Grown at 40.4%
2
With ROE of 4.20%, it has a expensive valuation with a 1.24 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.04%, its profits have fallen by -20.8%
3
Below par performance in long term as well as near term
- Along with generating -24.04% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tiptree, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tiptree, Inc.
-24.04%
0.03
36.30%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.54%
Dividend Payout Ratio
31.63%
Pledged Shares
0
Institutional Holding
51.47%
ROCE (avg)
0
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.24
EV to EBIT
NA
EV to EBITDA
42.19
EV to Capital Employed
1.23
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 183.37 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
NET PROFIT(9M)
At USD -10.02 MM has Grown at -118.67%
NET SALES(HY)
At USD 0.63 MM has Grown at -68.63%
INTEREST(9M)
At USD 10.69 MM has Grown at 40.4%
ROCE(HY)
Lowest at 1.83%
Here's what is working for Tiptree, Inc.
Operating Cash Flow
Highest at USD 183.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tiptree, Inc.
Net Sales
At USD 0.63 MM has Grown at -68.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -10.02 MM has Grown at -118.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 10.69 MM has Grown at 40.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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