Tiptree (TIPT) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Netural

Fundamental score: 6.3/10 indicating solid quality. Bullish factors include Accounts receivable turnover ratio and Fixed assets turnover ratio, whereas limitations surface in ROE (diluted) (YoY growth rate %) and Total profit (YoY growth rate %).. Overall assessment: positive.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight8.50%

1M Return1.55%

ROE (diluted) (YoY growth rate %)

Value5.28

Score1/3

Weight9.72%

1M Return1.80%

Profit-MV

Value0.70

Score0/3

Weight-16.59%

1M Return-5.13%

Accounts receivable turnover ratio

Value38.81

Score3/3

Weight12.62%

1M Return2.34%

Total profit (YoY growth rate %)

Value-15.66

Score1/3

Weight15.28%

1M Return2.67%

Net cash flow from operating activities (YoY growth rate %)

Value-30.13

Score0/3

Weight-4.91%

1M Return-1.14%

Fixed assets turnover ratio

Value8523.80

Score3/3

Weight11.58%

1M Return2.16%

Cost of sales ratio (%)

Value71.87

Score3/3

Weight12.57%

1M Return2.33%

Asset-MV

Value1.47

Score3/3

Weight34.46%

1M Return6.26%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-34.55

Score1/3

Weight16.76%

1M Return2.90%

Is TIPT undervalued or overvalued?

TIPT scores 6.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.96% ROE, 7157.17% net margin, 17.99 P/E ratio, 0.84 P/B ratio, and -35.42% earnings growth, these metrics solidify its Netural investment rating.