CB:NYE-D/B/A Chubb Limited

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

Last Closing

USD 148.39

Change

-1.87 (-1.24)%

Market Cap

USD 58.91B

Volume

1.20M

Analyst Target

USD 152.35
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: 2019-06-17 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corporation (The)

N/A

USD 49.28B
TRV The Travelers Companies Inc.

N/A

USD 40.08B
ALL Allstate Corporation (The)

N/A

USD 34.61B
L Loews Corporation

N/A

USD 16.86B
MKL Markel Corporation

N/A

USD 15.42B
XL XL Group Ltd.

N/A

USD 14.90B
CNA CNA Financial Corporation

N/A

USD 13.17B
WRB W.R. Berkley Corporation

N/A

USD 12.43B
Y Alleghany Corporation

N/A

USD 10.18B
AFG American Financial Group Inc.

N/A

USD 9.44B

ETFs Containing CB

INSR:CA BMO Global Insurance Hedg.. 3.67 % 0.37 %

N/A

CAD 0.01B
VFH Vanguard Financials 1.84 % 0.10 %

N/A

USD 7.61B
ZEUS:CA BMO Shiller Select US Ind.. 1.43 % 0.73 %

N/A

CAD 0.02B

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 14.87% 65% D 68% D+
Dividend Return 0.57% 15% F 20% F
Total Return 15.44% 62% D- 64% D
Trailing 12 Months  
Capital Gain 13.38% 79% C+ 87% B+
Dividend Return 2.23% 31% F 38% F
Total Return 15.61% 79% C+ 86% B
Trailing 5 Years  
Capital Gain 42.07% 63% D 80% B-
Dividend Return 13.21% 22% F 46% F
Total Return 55.28% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 62% D- 72% C-
Dividend Return 8.29% 62% D- 70% C-
Total Return 2.27% 30% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.07% 53% F 62% D-
Risk Adjusted Return 74.88% 50% F 75% C
Market Capitalization 58.91B 100% A+ 98% 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 29% F 39% F
Price/Book Ratio 1.34 45% F 52% F
Price / Cash Flow Ratio 3.24 19% F 38% F
Price/Free Cash Flow Ratio 12.50 28% F 44% F
Management Effectiveness  
Return on Equity 7.79% 59% F 51% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.36% 69% D+ 50% F
Debt to Equity Ratio 25.00% 75% C 80% B-

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:
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.

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.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

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.

Overpriced compared to book value

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

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 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.