Tiptree Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.89 | -227.63 | -106.54% | 42.27 | -64.78% |
| P/S |
|
0.389 | 268.14 | -99.85% |
|
|
| P/BV |
|
1.21 | 74.29 | -98.37% |
|
|
| P/FCF |
|
3.49 | -244.61 | -101.43% |
|
|
| Ev/Ebitda |
|
4.44 | -249.66 | -101.78% |
|
|
| Ev/S |
|
0.4421 | 268.38 | -99.84% |
|
|
| Ev/FCF |
|
3.82 | -242.63 | -101.57% |
|
|
| E/P |
|
0.0646 | 0.0828 | -21.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.95 | 38.62 | -74.24% | 7.34 | +35.62% |
| ROE |
|
12.2 | 8.42 | 44.96% |
|
|
| ROA |
|
0.9852 | 5.58 | -82.36% |
|
|
| ROIC |
|
0 | 6.51 | -100% |
|
|
| ROS |
|
2.61 | 20.06 | -86.99% |
|
|
| ROCE |
|
27.65 | 7.42 | 272.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.11 | 3.85 | -45.17% | 4.83 | -56.31% |
| Nеt Debt/Ebitda |
|
0.5344 | 0.8626 | -38.04% |
|
|
| Debt/Ratio |
|
0.0753 | 0.1665 | -54.78% |
|
|
| Debt/Equity |
|
7.67 | 4.1 | 87.18% |
|
|
| Debt/Net Income |
|
8.03 | 5.09 | 57.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.58/10
|
1.83 | 2.75 | -33.38% | 1.62 | +12.88% |
| Number of years of dividend growth |
|
0 | 3.79 | -100% | ||
| DSI |
|
0.9286 | 0.7575 | 22.58% |
|
|
| Average dividend growth |
|
-11.68 | 1.1 | -1158.86% |
|
|
| Average percentage for 5 years |
|
1.62 | 2.57 | -37.03% |
|
|
| Average percentage for payments |
|
56.31 | 137.8 | -59.14% |
|
|
| Difference from average difference in sector |
|
-0.9168 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
152.11 | 40.49 | 275.67% | ||
| Growth impulse Ebitda in 5 years |
|
-363.58 | 98.94 | -467.48% | ||
| Growth impulse Net Income in 5 years |
|
-311.77 | 51.16 | -709.4% | ||
| Growth impulse FCF in 5 years |
|
77.32 | 39.27 | 96.89% | ||
| Growth impulse EPS in 5 years |
|
-288.87 | 182.76 | -258.06% |
IP Score
4.99/10
