CB:NYE-Chubb Ltd (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 197.55

Change

+3.74 (+1.93)%

Market Cap

USD 81.05B

Volume

0.94M

Avg Analyst Target

USD 240.08 (+21.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CB Stock Forecast & Price:
Based on the Chubb Ltd stock forecasts from 7 analysts, the average analyst target price for Chubb Ltd is USD 240.08 over the next 12 months. Chubb Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Chubb Ltd is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Chubb Ltd’s stock price was USD 197.55. Chubb Ltd’s stock price has changed by +6.60% over the past week, +2.94% over the past month and +8.74% over the last year.

About Chubb Ltd (CB:NYE)

Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PGR Progressive Corp

+1.31 (+1.09%)

USD70.71B 86.35 N/A
ALL Allstate Corp

+2.50 (+1.97%)

USD34.99B 42.03 N/A
ALL-PH The Allstate Corporation

+0.13 (+0.53%)

USD34.61B 2.02 N/A
ALL-PG The Allstate Corporation

+0.17 (+0.66%)

USD32.87B 2.13 N/A
WRB W. R. Berkley Corp

+0.69 (+1.06%)

USD17.31B 13.73 N/A
MKL Markel Corporation

+9.82 (+0.81%)

USD16.23B 670.20 N/A
L Loews Corp

+1.20 (+2.09%)

USD13.86B 13.25 N/A
AFG Aquatic Foods Group plc

+1.98 (+1.49%)

USD11.31B 10.99 N/A
Y Alleghany Corporation

+1.40 (+0.17%)

USD11.28B 12.42 N/A
CNA CNA Financial Corporation

+0.29 (+0.70%)

USD11.24B 10.84 N/A

ETFs Containing CB

Symbol Name Weight Mer Price(Change) Market Cap
IAK iShares U.S. Insurance ET.. 0.00 % 0.39 %

+1.50 (+1.74%)

USD0.33B
INSR:CA BMO Global Insurance Hedg.. 0.00 % 0.37 %

N/A

USD5.14M
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.74 (+1.47%)

USD0.09B
IBCK:F iShares VI Public Limited.. 0.00 % 0.20 %

+0.61 (+0.80%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.20 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+0.67 (+0.87%)

USD1.74B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.19% 76% C 82% B-
Dividend Return 0.84% 26% F 28% F
Total Return 3.04% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 8.11% 88% B+ 84% B
Dividend Return 1.77% 26% F 35% F
Total Return 9.88% 82% B- 83% B
Trailing 5 Years  
Capital Gain 34.90% 54% F 64% D
Dividend Return 10.38% 29% F 39% F
Total Return 45.28% 54% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 79% C+ 68% D+
Dividend Return 2.16% 38% F 50% F
Total Return 12.69% 79% C+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 36% F 50% F
Risk Adjusted Return 56.23% 82% B- 78% C+
Market Capitalization 81.05B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.68 70% C- 67% D+
Price/Book Ratio 1.55 39% F 51% F
Price / Cash Flow Ratio 7.27 38% F 49% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.82% 85% B 60% D-
Return on Invested Capital 11.36% 76% C 71% C-
Return on Assets 2.39% 85% B 49% F
Debt to Equity Ratio 25.40% 52% F 77% C+
Technical Ratios  
Dividend Yield 1.73% 31% F 27% F
Short Ratio 1.25 96% A 67% D+
Short Percent 0.55% 96% A 83% B
Beta 0.69 61% D- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.

Low Revenue Growth

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