Company Analysis Tiptree Inc.
1. Summary
Advantages
- Price (17.88 $) is less than fair price (24.1 $)
- The stock's return over the last year (-9.45%) is higher than the sector average (-47.08%).
- Current debt level 7.53% is below 100% and has decreased over 5 years from 17.02%.
- The company's current efficiency (ROE=12.2%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (1.83%) are below the sector average (2.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tiptree Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -20.9% | 0.3% |
| 90 days | -16.5% | -11.1% | 6.9% |
| 1 year | -9.4% | -47.1% | 18.1% |
TIPT vs Sector: Tiptree Inc. has outperformed the "Financials" sector by 37.63% over the past year.
TIPT vs Market: Tiptree Inc. has significantly underperformed the market by -27.59% over the past year.
Stable price: TIPT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TIPT with weekly volatility of -0.1817% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (17.88 $) is lower than the fair price (24.1 $).
Price significantly below the fair price: The current price (17.88 $) is 34.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.89) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (14.89) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.389) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (0.389) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.44) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.44) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -62.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (12.2%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (12.2%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (0.9852%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.9852%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.83% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (46.5%) are at a comfortable level.
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Based on sources: porti.ru
