MarketAnalysisMarketAnalysis
NYSE:CB

Chubb Limited - NYSE:CB - Comprehensive analysis

Free evaluation through quantitative algorithms Chubb Limited - NYSE:CB

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.45

Market

82

Sector

69

Gross Profit Growth Over Prior Year

17.04

Market

86

Sector

81

EBITDA Growth Over Prior Year

21.1

Market

81

Sector

65

EBITA Growth Over Prior Year

21.1

Market

80

Sector

87

EBIT Growth Over Prior Year

21.6

Market

79

Sector

58

Earnings from Cont. Ops. Growth Over Prior Year

6.93

Market

52

Sector

55

Net Income Growth Over Prior Year

2.7

Market

45

Sector

49

Normalized Net Income Growth Over Prior Year

15.02

Market

69

Sector

66

Diluted EPS before Extra Growth Over Prior Year

4.13

Market

45

Sector

50

A/R Growth Over Prior Year

7.83

Market

69

Sector

81

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-45.06

Market

1

Sector

1

Total Assets Growth Over Prior Year

6.88

Market

70

Sector

68

Tangible Book Value Growth Over Prior Year

9.44

Market

54

Sector

58

Common Equity Growth Over Prior Year

7.59

Market

61

Sector

58

Cash from Ops. Growth Over Prior Year

28.1

Market

83

Sector

87

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

5.28

Market

57

Sector

76

Levered Free Cash Flow Growth Over Prior Year

14.22

Market

65

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

14.08

Market

64

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

28.7

Market

26

Sector

63

SG&A Margin %

7.84

Market

33

Sector

15

EBITDA Margin %

21.1

Market

41

Sector

64

EBITA Margin %

21.1

Market

55

Sector

85

EBIT Margin %

20.6

Market

58

Sector

64

Earnings from Cont. Ops Margin %

17.25

Market

68

Sector

45

Net Income Margin %

16.59

Market

65

Sector

45

Net Income Avail. for Common Margin %

16.59

Market

66

Sector

46

Normalized Net Income Margin %

12.2

Market

63

Sector

41

Levered Free Cash Flow Margin %

22.6

Market

82

Sector

91

Unlevered Free Cash Flow Margin %

23.4

Market

80

Sector

89

Return on Assets %

3.01

Market

27

Sector

80

Return on Capital %

8.32

Market

52

Sector

86

Return on Equity %

14.6

Market

48

Sector

77

Return on Common Equity %

15.01

Market

49

Sector

77

Total Asset Turnover

0.23

Market

22

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 74
Momentum: 73
Growth: 63
Profitability: 52

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.45

Market

37

Sector

58

TEV/LTM EBITDA

10.55

Market

35

Sector

58

P/LTM Normalized EPS

16.34

Market

19

Sector

53

P/BV

1.71

Market

22

Sector

73

TEV/LTM Unlevered FCF

10.47

Market

8

Sector

47

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.91

Market

61

Sector

70

3M Price Performance

10.5

Market

84

Sector

91

6M Price Performance

1.94

Market

70

Sector

68

9M Price Performance

12.34

Market

75

Sector

75

1Y Price Performance

18.68

Market

75

Sector

69

Start analyzing Chubb Limited - NYSE:CB with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports