Chubb Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.13 | 62.98 | -83.92% | 14.66 | -30.93% |
| P/S |
|
1.83 | 3.6 | -49.18% |
|
|
| P/BV |
|
1.44 | 1.47 | -2.35% |
|
|
| P/FCF |
|
5.95 | -0.2738 | -2273.9% |
|
|
| Ev/Ebitda |
|
1137.25 | -77.97 | -1558.49% |
|
|
| Ev/S |
|
2.07 | 3.72 | -44.32% |
|
|
| Ev/FCF |
|
7.5 | -5.17 | -245.17% |
|
|
| E/P |
|
0.11 | -83.79 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.182 | 24.03 | -99.24% | 26493.74 | -100% |
| ROE |
|
15.17 | 10.99 | 37.99% |
|
|
| ROA |
|
3.91 | 3.23 | 21.05% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
18.06 | 19.22 | -6.04% |
|
|
| ROCE |
|
-0.3438 | 0.3102 | -210.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
192.24 | -105.98 | -281.4% | 109.49 | +75.59% |
| Nеt Debt/Ebitda |
|
132.37 | -48 | -375.8% |
|
|
| Debt/Ratio |
|
0.0758 | 0.1727 | -56.09% |
|
|
| Debt/Equity |
|
5.81 | 117.07 | -95.04% |
|
|
| Debt/Net Income |
|
1.94 | 19.96 | -90.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.23/10
|
1.29 | 2.68 | -51.81% | 1.61 | -19.96% |
| Number of years of dividend growth |
|
7 | 5.09 | 37.48% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
6.69 | -2.98 | -324.23% |
|
|
| Average percentage for 5 years |
|
1.61 | 3.51 | -54.06% |
|
|
| Average percentage for payments |
|
29.92 | 72.06 | -58.49% |
|
|
| Difference from average difference in sector |
|
-1.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.23 | 113.14 | -59.14% | ||
| Growth impulse Ebitda in 5 years |
|
-98.51 | 73.08 | -234.8% | ||
| Growth impulse Net Income in 5 years |
|
102.88 | 99.84 | 3.04% | ||
| Growth impulse FCF in 5 years |
|
99.24 | -357.22 | -127.78% | ||
| Growth impulse EPS in 5 years |
|
124.47 | 965.9 | -87.11% |
IP Score
5.34/10
