CB:NYE-D/B/A Chubb Limited (USD)

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

Last Closing

USD 117

Change

0.00 (0.00)%

Market Cap

USD 58.91B

Volume

4.52M

Analyst Target

USD 134.71
Analyst Rating

N/A

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: 2020-05-25 )

Largest Industry Peers for Insurance—Property & Casualty

ETFs Containing CB

KBWP Invesco KBW Property & Ca.. 7.98 % 0.35 %

+1.74 (+0.31%)

USD 0.23B
UTRN Vesper U.S. Large Cap Sho.. 4.11 % 0.00 %

+0.27 (+0.31%)

USD 0.02B
PJFV PGIM ETF Trust - PGIM Jen.. 3.89 % 0.00 %

+0.64 (+0.31%)

USD 0.01B
SPMV 2.49 % 0.00 %

N/A

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

+0.02 (+0.31%)

USD 0.05B
SPLV:SW iShares Edge S&P 500 Mini.. 2.46 % 0.00 %

+0.41 (+0.31%)

USD 1.95B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

+0.06 (+0.31%)

USD 0.05B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

+0.19 (+0.31%)

USD 0.22B
UPVLH:SW 2.44 % 0.00 %

N/A

N/A
MVS:AU VanEck Vectors Small Comp.. 2.30 % 0.00 %

+0.04 (+0.31%)

USD 0.05B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.44 % 0.00 %

+0.11 (+0.31%)

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

-0.05 (0.31%)

USD 0.05B
LOWD:F BNP PARIBAS EASY - Low Ca.. 1.33 % 0.00 %

+0.07 (+0.31%)

N/A
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.33 % 0.00 %

-0.05 (0.31%)

N/A
FAZZ 0.00 % 0.45 %

N/A

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

+1.38 (+0.31%)

USD 0.51B
DFNL 0.00 % 0.64 %

N/A

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

+0.82 (+0.31%)

USD 0.09B
INSR:CA 0.00 % 0.37 %

N/A

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

+1.50 (+0.31%)

USD 1.93B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.01 (+0.31%)

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

+0.13 (+0.31%)

USD 1.93B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.50 (+0.31%)

USD 0.33B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+4.75 (+0.31%)

USD 9.13M
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.34 (+0.31%)

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

+0.03 (+0.31%)

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

+0.20 (+0.31%)

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

+0.15 (+0.31%)

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

+0.21 (+0.31%)

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

+0.02 (+0.31%)

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

+0.17 (+0.31%)

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

+0.19 (+0.31%)

USD 0.05B
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

N/A

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

+0.57 (+0.31%)

USD 0.38B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.67 (+0.31%)

USD 0.15B

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 -24.84% 43% F 36% F
Dividend Return 0.48% 48% F 27% F
Total Return -24.35% 43% F 35% F
Trailing 12 Months  
Capital Gain -21.04% 58% F 37% F
Dividend Return 2.02% 45% F 50% F
Total Return -19.01% 58% F 36% F
Trailing 5 Years  
Capital Gain 9.57% 64% D 71% C-
Dividend Return 13.30% 48% F 53% F
Total Return 22.87% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 58% F 73% C
Dividend Return 9.52% 58% F 72% C
Total Return 2.22% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 75% C 66% D+
Risk Adjusted Return 70.51% 71% C- 83% B
Market Capitalization 58.91B 100% F 96% 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 50% 56%
Price/Book Ratio 0.98 65% 58%
Price / Cash Flow Ratio 8.33 30% 37%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.01% 57% 48%
Return on Invested Capital 6.60% 33% 54%
Return on Assets 1.61% 64% 37%
Debt to Equity Ratio 25.06% 46% 79%

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital 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 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.

Low Dividend Growth

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