TIPT
Tiptree·NASDAQ
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4.60 / 10
Netural
TIPT's fundamental score of 4.6/10 reflects a balanced stance. Strengths include favorable Asset-MV (-0.5007) and Revenue-MV (1.6301) factors, while challenges arise from a -9.89% YoY decline in basic EPS and a negative YoY cash flow from operations (-27.7712). ROE (diluted) shows a modest 5.09% growth, but the overall picture remains neutral, indicating moderate growth prospects and no clear valuation bargain.
Analysis Checks(5/10)
Revenue-MV
Value1.63
Score2/3
Weight14.66%
1M Return3.30%
Value1.63
Score2/3
Weight14.66%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value5.09
Score1/3
Weight10.32%
1M Return2.38%
Value5.09
Score1/3
Weight10.32%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value-9.89
Score1/3
Weight6.27%
1M Return1.51%
Value-9.89
Score1/3
Weight6.27%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-27.77
Score0/3
Weight-1.68%
1M Return-0.49%
Value-27.77
Score0/3
Weight-1.68%
1M Return-0.49%
Cash-UP
Value1.47
Score2/3
Weight6.40%
1M Return1.88%
Value1.47
Score2/3
Weight6.40%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value51.97
Score3/3
Weight13.51%
1M Return2.89%
Value51.97
Score3/3
Weight13.51%
1M Return2.89%
Profit-MV
Value1.25
Score0/3
Weight-3.93%
1M Return-1.51%
Value1.25
Score0/3
Weight-3.93%
1M Return-1.51%
Total profit (YoY growth rate %)
Value8.60
Score1/3
Weight10.57%
1M Return2.35%
Value8.60
Score1/3
Weight10.57%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.42%
1M Return2.59%
Value1.78
Score2/3
Weight11.42%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight32.45%
1M Return7.94%
Value-0.50
Score3/3
Weight32.45%
1M Return7.94%
Revenue-MV
Value1.63
Score2/3
Weight14.66%
1M Return3.30%
Value1.63
Score2/3
Weight14.66%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value51.97
Score3/3
Weight13.51%
1M Return2.89%
Value51.97
Score3/3
Weight13.51%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value5.09
Score1/3
Weight10.32%
1M Return2.38%
Value5.09
Score1/3
Weight10.32%
1M Return2.38%
Profit-MV
Value1.25
Score0/3
Weight-3.93%
1M Return-1.51%
Value1.25
Score0/3
Weight-3.93%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-9.89
Score1/3
Weight6.27%
1M Return1.51%
Value-9.89
Score1/3
Weight6.27%
1M Return1.51%
Total profit (YoY growth rate %)
Value8.60
Score1/3
Weight10.57%
1M Return2.35%
Value8.60
Score1/3
Weight10.57%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-27.77
Score0/3
Weight-1.68%
1M Return-0.49%
Value-27.77
Score0/3
Weight-1.68%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.42%
1M Return2.59%
Value1.78
Score2/3
Weight11.42%
1M Return2.59%
Cash-UP
Value1.47
Score2/3
Weight6.40%
1M Return1.88%
Value1.47
Score2/3
Weight6.40%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight32.45%
1M Return7.94%
Value-0.50
Score3/3
Weight32.45%
1M Return7.94%
Is TIPT undervalued or overvalued?
- TIPT scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.44% ROE, 4.30% net margin, 11.87 P/E ratio, 0.90 P/B ratio, and 22.73% earnings growth, these metrics solidify its Netural investment rating.
