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 3.07%, 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.
3.53%
0.51
20.14%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
0
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
15.82%
Pledged Shares
0
Institutional Holding
91.77%
ROCE (avg)
1.47%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.49
EV to EBIT
NA
EV to EBITDA
423.72
EV to Capital Employed
2.38
EV to Sales
2.39
PEG Ratio
2.23
Dividend Yield
13.98%
ROCE (Latest)
ROE (Latest)
13.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 24.87 %
OPERATING PROFIT(Q)
Highest at USD 3,232 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.78 %
PRE-TAX PROFIT(Q)
Highest at USD 3,718 MM
NET PROFIT(Q)
Highest at USD 2,969.61 MM
EPS(Q)
Highest at USD 7.35
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 40.88
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.2%
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)
Operating Profit
Highest at USD 3,232 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3,718 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,969.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 24.87 %
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.
Interest Coverage Ratio
Lowest at 40.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 13.2%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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