ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Trupanion, Inc. ?
1
Strong Long Term Fundamental Strength with a 85.81% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.45% and Operating profit at 85.81%
3
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 94.07 MM
- NET PROFIT(HY) At USD 11.71 MM has Grown at 47.68%
- ROCE(HY) Highest at 6.07%
4
High Institutional Holdings at 98.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trupanion, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trupanion, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trupanion, Inc.
-44.64%
-0.08
45.01%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.45%
EBIT Growth (5y)
85.81%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.26%
ROCE (avg)
3.73%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
2.94
EV to EBIT
-870.10
EV to EBITDA
54.94
EV to Capital Employed
6.96
EV to Sales
0.60
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.07 MM
NET PROFIT(HY)
At USD 11.71 MM has Grown at 47.68%
ROCE(HY)
Highest at 6.07%
NET SALES(Q)
Highest at USD 392.93 MM
INTEREST COVERAGE RATIO(Q)
Highest at 200.49
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.36 %
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -30.09%
NET PROFIT(Q)
Fallen at -27.43%
Here's what is working for Trupanion, Inc.
Operating Cash Flow
Highest at USD 94.07 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)
Net Sales
Highest at USD 392.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 200.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -10.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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 Trupanion, Inc.
Pre-Tax Profit
Fallen at -30.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -27.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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