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 buy?
- 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.
14.62%
0.70
20.31%
S&P 500
25.41%
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
93.04%
ROCE (avg)
1.47%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.87
EV to EBIT
NA
EV to EBITDA
489.66
EV to Capital Employed
1.78
EV to Sales
2.47
PEG Ratio
10.00
Dividend Yield
55.33%
ROCE (Latest)
ROE (Latest)
12.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 16,937 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At USD 3,002 MM has Grown at 80.41%
NET PROFIT(Q)
At USD 2,327.06 MM has Grown at 74.84%
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 36.87
Here's what is working for Chubb Ltd.
Operating Cash Flow
Highest at USD 16,937 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
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)
Pre-Tax Profit
At USD 3,002 MM has Grown at 80.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,327.06 MM has Grown at 74.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
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 36.87 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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