CB:NYE-Chubb Limited (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 192.01

Change

0.00 (0.00)%

Market Cap

USD 82.71B

Volume

3.17M

Avg Analyst Target

USD 215.18 (+12.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Chubb Limited (CB) Stock Analysis:
Based on the Chubb Limited stock forecasts from 12 analysts, the average analyst target price for Chubb Limited is USD 215.18 over the next 12 months. Chubb Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Chubb Limited is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Chubb Limited’s stock price was USD 192.01. Chubb Limited’s stock price has changed by -4.25% over the past week, +1.37% over the past month and +25.88% over the last year.

About

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: 2022-01-23 )

Largest Industry Peers for Insurance-Property & Casualty

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

N/A

USD63.13B 15.70 N/A
TRV The Travelers Companies Inc

N/A

USD40.64B 11.57 N/A
ALL-PH The Allstate Corporation

N/A

USD34.66B 2.45 N/A
ALL The Allstate Corporation

N/A

USD34.23B 11.03 N/A
ALL-PG The Allstate Corporation

N/A

USD33.85B 2.43 N/A
MKL Markel Corporation

N/A

USD16.88B 7.12 N/A
L Loews Corporation

N/A

USD14.84B 9.51 N/A
WRB W. R. Berkley Corporation

N/A

USD14.58B 14.83 N/A
CNA CNA Financial Corporation

N/A

USD12.31B 17.92 N/A
AFG American Financial Group Inc

N/A

USD10.77B 4.69 N/A

ETFs Containing CB

Symbol Name Weight Mer Price(Change) Market Cap
JSTC Tidal ETF Trust - Adasina.. 1.11 % 0.89 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.42 %

N/A

USD0.10B
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 Exchange-Traded F.. 0.00 % 0.39 %

N/A

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

N/A

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.25 %

N/A

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

N/A

USD1.22B

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 -0.67% 44% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 44% F 70% C-
Trailing 12 Months  
Capital Gain 25.88% 91% A- 84% B
Dividend Return 2.08% 23% F 38% F
Total Return 27.97% 91% A- 82% B-
Trailing 5 Years  
Capital Gain 45.50% 63% D 66% D
Dividend Return 11.34% 38% F 43% F
Total Return 56.84% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 65% D 53% F
Dividend Return 2.18% 37% F 51% F
Total Return 9.36% 68% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 39% F 51% F
Risk Adjusted Return 41.86% 42% F 45% F
Market Capitalization 82.71B 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 9.76 69% D+ 75% C
Price/Book Ratio 1.39 35% F 61% D-
Price / Cash Flow Ratio 8.45 50% F 49% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.24% 56% F 65% D
Return on Invested Capital 4.88% 56% F 53% F
Return on Assets 2.54% 56% F 50% F
Debt to Equity Ratio 25.15% 40% F 76% C
Technical Ratios  
Short Ratio 1.30 92% A- 63% D
Short Percent 0.52% 96% A 84% B
Beta 0.82 50% F 68% D+
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

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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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.