Company Analysis Chubb Limited
1. Summary
Advantages
- Price (291.4 $) is less than fair price (324.64 $)
- Current debt level 7.58% is below 100% and has decreased over 5 years from 8.4%.
- The company's current efficiency (ROE=15.17%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Dividends (1.29%) are below the sector average (2.69%).
- The stock's return over the last year (13.79%) is lower than the sector average (23.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:29 Why Chubb caught Warren Buffett's eye
2.3. Market efficiency
| Chubb Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -9.2% | 0.4% |
| 90 days | 5.4% | 10.8% | -4.6% |
| 1 year | 13.8% | 23.1% | 9% |
CB vs Sector: Chubb Limited has significantly underperformed the "Financials" sector by -9.32% over the past year.
CB vs Market: Chubb Limited has outperformed the market by 4.82% over the past year.
Stable price: CB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CB with weekly volatility of 0.2652% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (291.4 $) is lower than the fair price (324.64 $).
Price not significantly lower than the fair price: The current price (291.4 $) is slightly lower than the fair price by 11.4%.
4.2. P/E
P/E vs Sector: The company's P/E (10.13) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (10.13) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1137.25) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (1137.25) is higher than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (15.17%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (15.17%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.91%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (3.91%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.29% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.29% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.29% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.44%) are at an uncomfortable level.
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