CB:NYE-D/B/A Chubb Limited

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 132.96

Change

+0.51 (+0.39)%

Market Cap

USD 58.91B

Volume

1.80M

Analyst Target

USD 153.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chubb Ltd offers commercial insurance products and service offerings such as risk management programs, loss control and engineering and complex claims management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-2.13 (-1.00%)

USD 123.58B
TRV The Travelers Companies Inc

+0.56 (+0.26%)

USD 52.89B
ALL The Allstate Corporation

+0.07 (+0.04%)

USD 46.23B
ALL-PH The Allstate Corporation

-0.23 (-1.04%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.77 (-0.77%)

USD 30.70B
WRB W. R. Berkley Corp

+0.06 (+0.08%)

USD 22.39B
MKL Markel Corporation

-11.41 (-0.78%)

USD 19.79B
HIG-PG The Hartford Financial Service..

-0.08 (-0.32%)

USD 18.58B
L Loews Corp

-0.40 (-0.52%)

USD 16.80B
KNSL Kinsale Capital Group Inc

-5.50 (-1.20%)

USD 12.12B

ETFs Containing CB

PJFV PGIM ETF Trust - PGIM Jen.. 3.70 % 0.00 %

-0.23 (-0.58%)

USD 0.01B
MVS:AU VanEck Vectors Small Comp.. 2.89 % 0.00 %

N/A

USD 0.06B
SPMV 2.74 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 2.46 % 0.00 %

-0.07 (-0.58%)

USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 2.46 % 0.00 %

-0.79 (-0.58%)

USD 1.93B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.30 % 0.00 %

-0.08 (-0.58%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.30 % 0.00 %

-0.04 (-0.58%)

USD 0.35B
UPVLH:SW 2.30 % 0.00 %

N/A

N/A
TEQI T. Rowe Price Equity Inco.. 2.26 % 0.00 %

-0.13 (-0.58%)

USD 0.16B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.47 % 0.00 %

-0.20 (-0.58%)

USD 0.01B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.33 % 0.00 %

N/A

N/A
LOWD:F BNP PARIBAS EASY - Low Ca.. 1.33 % 0.00 %

-0.19 (-0.58%)

N/A
LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.29 % 0.00 %

-0.10 (-0.58%)

USD 0.05B
ISO:AU iShares S&P/ASX Small Ord.. 1.26 % 0.00 %

N/A

USD 0.17B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.25 % 0.00 %

N/A

USD 0.03B
FAZZ 0.00 % 0.45 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.66 (-0.58%)

USD 0.66B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.75 (-0.58%)

USD 0.23B
DFNL 0.00 % 0.64 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.25 (-0.58%)

USD 0.09B
INSR:CA 0.00 % 0.37 %

N/A

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-83.50 (-0.58%)

USD 1.98B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.06 (-0.58%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.66 (-0.58%)

USD 1.98B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-19.00 (-0.58%)

USD 0.35B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-3.00 (-0.58%)

USD 8.21M
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.66 (-0.58%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.03 (-0.58%)

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.02 (-0.58%)

USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.08 (+-0.58%)

USD 0.02B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.81 (-0.58%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.07 (-0.58%)

USD 0.11B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.19 (-0.58%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.09 (-0.58%)

USD 0.05B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

+0.03 (+-0.58%)

USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.93% 54% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.93% 54% F 30% F
Trailing 12 Months  
Capital Gain -8.73% 39% F 52% F
Dividend Return 1.99% 25% F 37% F
Total Return -6.73% 39% F 49% F
Trailing 5 Years  
Capital Gain 36.65% 61% D- 80% B-
Dividend Return 14.08% 32% F 49% F
Total Return 50.73% 61% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 68% D+ 72% C
Dividend Return 9.59% 66% D+ 72% C
Total Return 2.32% 20% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 50% F 65% D
Risk Adjusted Return 89.10% 58% F 79% B-
Market Capitalization 58.91B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 36% 50%
Price/Book Ratio 1.20 41% 57%
Price / Cash Flow Ratio 3.12 21% 38%
Price/Free Cash Flow Ratio 12.35 21% 45%
Management Effectiveness  
Return on Equity 10.06% 46% 56%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.06% 79% 53%
Debt to Equity Ratio 24.50% 79% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.