Tiptree is in the financial services sector and trades as part of the specialty insurance industry. The company CEO is Jonathan Ilany. Tiptree Inc is focused on enhancing shareholder value by generating consistent growth and profitability at its operating companies. Its subsidiaries operate in specialty insurance, asset management, senior living and specialty finance business.
Previous Intraday Performance:
The TIPT shares had a previous change of 1.75% which opened at 6.31 and closed at 6.38. It moved to an intraday high of 6.38 and a low of 6.25.
Over the last five trading days, TIPT shares returned 2.08% and in the past 30 trading days it returned 15.91%. Over three months, it changed 11.33%. In one year it has changed -0.28% and within that year its 52 week high was 7.10 and its 52 week low was 5.01. TIPT stock is 27.35% above its 52 week low.
Our calculations result in a 200 day moving average of 5.95 and a 50 day moving average of 6.08. Right now, TIPT stock is trading 7.17% above its 200 day moving average.
The company has a market cap of $220.3m with 34.5m shares outstanding and a float of 25.5m shares. Trading volume was 12,836 shares and has experienced an average volume of 17,742 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Tiptree was 0.79 which ended on 31st of December 2018, which according to the previous close, that is a PE of 8.08.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-06-2019:||0.11|
|4th||Qtr 2018||Reported 03-13-2019:||0.00|
|3rd||Qtr 2018||Reported 11-05-2018:||-0.02|
|2nd||Qtr 2018||Reported 08-06-2018:||0.02|
|1st||Qtr 2018||Reported 05-07-2018:||0.79|
The growth of the EPS is critical in understanding the current valuation of Tiptree; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -1.40% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 23.90% of insider ownership and 56.20% of institutional ownership.
The beta was calculated to be 0.03.
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Based on last reported financials, the company’s return on assets is 0.25%, profit margin is 0.93%, price-to-sales is 0.39 and price-to-book is 0.56.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
3 : Financial Safety Result
0 : Past Performance Result
1 : Valuation Result
1 : Dividend Safety Result
1 : Overall Result