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% | 14.71 | -31.15% |
| P/S |
|
1.83 | 3.52 | -48.05% |
|
|
| P/BV |
|
1.44 | 1.44 | 0.0433% |
|
|
| P/FCF |
|
5.95 | -0.214 | -2880.86% |
|
|
| Ev/Ebitda |
|
1137.25 | -105.04 | -1182.66% |
|
|
| Ev/S |
|
2.07 | 3.73 | -44.5% |
|
|
| Ev/FCF |
|
7.5 | -1.46 | -612.3% |
|
|
| 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 | 24.48 | -99.26% | 26497.27 | -100% |
| ROE |
|
15.17 | 11 | 37.94% |
|
|
| ROA |
|
3.91 | 3.22 | 21.71% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
18.06 | 19.04 | -5.13% |
|
|
| ROCE |
|
-0.3438 | -1.03 | -66.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
192.24 | -111.43 | -272.52% | 109.49 | +75.59% |
| Nеt Debt/Ebitda |
|
132.37 | -51.39 | -357.58% |
|
|
| Debt/Ratio |
|
0.0758 | 0.1734 | -56.27% |
|
|
| Debt/Equity |
|
5.81 | 117.92 | -95.07% |
|
|
| Debt/Net Income |
|
1.94 | 20.09 | -90.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.33/10
|
1.33 | 2.67 | -50.21% | 1.64 | -18.93% |
| Number of years of dividend growth |
|
7 | 5.08 | 37.73% | ||
| DSI |
|
1 | 0.8639 | 15.76% |
|
|
| Average dividend growth |
|
3.49 | -5.47 | -163.78% |
|
|
| Average percentage for 5 years |
|
1.64 | 3.47 | -52.76% |
|
|
| Average percentage for payments |
|
29.92 | 71.83 | -58.35% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.23 | 268.58 | -82.79% | ||
| Growth impulse Ebitda in 5 years |
|
-98.51 | 26.9 | -466.21% | ||
| Growth impulse Net Income in 5 years |
|
102.88 | 221.4 | -53.53% | ||
| Growth impulse FCF in 5 years |
|
99.24 | -478.53 | -120.74% | ||
| Growth impulse EPS in 5 years |
|
124.47 | 2201.18 | -94.35% |
IP Score
5.23/10
