TRUP
Trupanion·NASDAQ
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5.41 / 10
Netural
TRUP's fundamental profile is mixed: strong YoY growth in earnings per share (218.5%) and net cash flow from operating activities (134.6%) are offset by a negative Net income-Revenue (-2.13) and low Asset-MV score (-0.50). Revenue-MV (0.44) is in the second quartile, suggesting moderate top-line strength. Overall, the fundamentals lean neutral with pockets of strength in cash generation but caution on profitability and asset quality.
Analysis Checks(8/10)
Revenue-MV
Value0.44
Score3/3
Weight29.36%
1M Return9.68%
Value0.44
Score3/3
Weight29.36%
1M Return9.68%
Net income-Revenue
Value-2.13
Score1/3
Weight5.89%
1M Return2.53%
Value-2.13
Score1/3
Weight5.89%
1M Return2.53%
Total profit (YoY growth rate %)
Value238.55
Score2/3
Weight5.29%
1M Return2.01%
Value238.55
Score2/3
Weight5.29%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value218.52
Score2/3
Weight5.92%
1M Return2.41%
Value218.52
Score2/3
Weight5.92%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value222.27
Score2/3
Weight6.91%
1M Return2.61%
Value222.27
Score2/3
Weight6.91%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value134.56
Score3/3
Weight14.40%
1M Return5.16%
Value134.56
Score3/3
Weight14.40%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value218.52
Score2/3
Weight6.97%
1M Return2.78%
Value218.52
Score2/3
Weight6.97%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value144.97
Score3/3
Weight14.73%
1M Return5.21%
Value144.97
Score3/3
Weight14.73%
1M Return5.21%
Asset-MV
Value-0.50
Score1/3
Weight4.47%
1M Return1.95%
Value-0.50
Score1/3
Weight4.47%
1M Return1.95%
Cash-MV
Value-0.63
Score2/3
Weight6.07%
1M Return2.59%
Value-0.63
Score2/3
Weight6.07%
1M Return2.59%
Revenue-MV
Value0.44
Score3/3
Weight29.36%
1M Return9.68%
Value0.44
Score3/3
Weight29.36%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value134.56
Score3/3
Weight14.40%
1M Return5.16%
Value134.56
Score3/3
Weight14.40%
1M Return5.16%
Net income-Revenue
Value-2.13
Score1/3
Weight5.89%
1M Return2.53%
Value-2.13
Score1/3
Weight5.89%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value218.52
Score2/3
Weight6.97%
1M Return2.78%
Value218.52
Score2/3
Weight6.97%
1M Return2.78%
Total profit (YoY growth rate %)
Value238.55
Score2/3
Weight5.29%
1M Return2.01%
Value238.55
Score2/3
Weight5.29%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value144.97
Score3/3
Weight14.73%
1M Return5.21%
Value144.97
Score3/3
Weight14.73%
1M Return5.21%
Diluted earnings per share (YoY growth rate %)
Value218.52
Score2/3
Weight5.92%
1M Return2.41%
Value218.52
Score2/3
Weight5.92%
1M Return2.41%
Asset-MV
Value-0.50
Score1/3
Weight4.47%
1M Return1.95%
Value-0.50
Score1/3
Weight4.47%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value222.27
Score2/3
Weight6.91%
1M Return2.61%
Value222.27
Score2/3
Weight6.91%
1M Return2.61%
Cash-MV
Value-0.63
Score2/3
Weight6.07%
1M Return2.59%
Value-0.63
Score2/3
Weight6.07%
1M Return2.59%
Is TRUP fundamentally strong?
- TRUP scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.99% ROE, 1.10% net margin, 92.69 P/E ratio, 3.89 P/B ratio, and 212.50% earnings growth, these metrics solidify its Netural investment rating.
