ScoreWhy is Chubb Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 40.88
- DIVIDEND PAYOUT RATIO(Y) Lowest at 13.2%
3
With ROE of 13.56%, it has a fair valuation with a 2.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.77%, its profits have risen by 7% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chubb Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chubb Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chubb Ltd.
14.01%
0.70
20.31%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
10.05%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.87%
Dividend Payout Ratio
14.88%
Pledged Shares
0
Institutional Holding
91.90%
ROCE (avg)
1.47%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.71
EV to EBIT
NA
EV to EBITDA
383.74
EV to Capital Employed
1.70
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
47.50%
ROCE (Latest)
ROE (Latest)
13.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
EPS(Q)
Highest at USD 8.1
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 9,776 MM
PRE-TAX PROFIT(Q)
Lowest at USD 0 MM
Here's what is working for Chubb Ltd.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 8.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chubb Ltd.
Pre-Tax Profit
At USD 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 9,776 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
