ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Trupanion, Inc. ?
1
Strong Long Term Fundamental Strength with a 82.26% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.67% and Operating profit at 82.26%
3
With a growth in Operating Profit of 110.31%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 69.98 MM
- ROCE(HY) Highest at 3.33%
- NET SALES(Q) Highest at USD 353.56 MM
4
High Institutional Holdings at 100%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Trupanion, Inc.
-32.22%
0.48
54.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.67%
EBIT Growth (5y)
82.26%
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
100.00%
ROCE (avg)
3.73%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2162
Industry P/E
Price to Book Value
6.48
EV to EBIT
-1969.29
EV to EBITDA
119.55
EV to Capital Employed
13.99
EV to Sales
1.49
PEG Ratio
20.91
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 69.98 MM
ROCE(HY)
Highest at 3.33%
NET SALES(Q)
Highest at USD 353.56 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 10.55 MM
NET PROFIT(Q)
Highest at USD 9.41 MM
EPS(Q)
Highest at USD 0.22
-4What is not working for the Company
INTEREST(Q)
At USD 3.68 MM has Grown at 14.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 107.6
Here's what is working for Trupanion, Inc.
Pre-Tax Profit
At USD 10.55 MM has Grown at 278.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.41 MM has Grown at 260.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 69.98 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 353.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 10.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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.
Interest
At USD 3.68 MM has Grown at 14.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 107.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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