Chubb Stock Fundamentals
| CB Stock | USD 251.50 1.29 0.52% |
Chubb fundamentals help investors to digest information that contributes to Chubb's financial success or failures. It also enables traders to predict the movement of Chubb Stock. The fundamental analysis module provides a way to measure Chubb's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chubb stock.
At present, Chubb's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 4.2 B, whereas EBIT is projected to grow to (208.1 M). Chubb | Select Account or Indicator |
Chubb Company Operating Margin Analysis
Chubb's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chubb Operating Margin | 0.20 % |
Most of Chubb's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chubb is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Chubb Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Chubb has an Operating Margin of 0.1984%. This is 98.92% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.6% lower than that of the firm.
Chubb Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chubb's current stock value. Our valuation model uses many indicators to compare Chubb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chubb competition to find correlations between indicators driving Chubb's intrinsic value. More Info.Chubb is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chubb is roughly 5.74 . At present, Chubb's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Chubb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chubb's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chubb's earnings, one of the primary drivers of an investment's value.Chubb Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chubb's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chubb could also be used in its relative valuation, which is a method of valuing Chubb by comparing valuation metrics of similar companies.Chubb is currently under evaluation in operating margin category among related companies.
Chubb Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chubb from analyzing Chubb's financial statements. These drivers represent accounts that assess Chubb's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chubb's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.0B | 69.5B | 85.1B | 92.6B | 83.3B | 87.5B | |
| Enterprise Value | 84.3B | 82.7B | 99.6B | 105.5B | 94.9B | 99.7B |
Chubb ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Chubb Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 118.48 B | ||||
| Shares Outstanding | 405.99 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 85.94 % | ||||
| Number Of Shares Shorted | 2.36 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 50 B | ||||
| Gross Profit | 10.63 B | ||||
| EBITDA | 91 M | ||||
| Net Income | 9.03 B | ||||
| Cash And Equivalents | 6.66 B | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 18.47 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 146.83 X | ||||
| Cash Flow From Operations | 13.8 B | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | 21.79 X | ||||
| Price To Earnings To Growth | 3.53 X | ||||
| Target Price | 271.25 | ||||
| Number Of Employees | 40 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 102.11 B | ||||
| Total Asset | 207.23 B | ||||
| Retained Earnings | 54.81 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 207.23 B | ||||
| Last Dividend Paid | 3.41 |
About Chubb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chubb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chubb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chubb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 22.1 B | 23.2 B | |
| Total Revenue | 50 B | 52.5 B | |
| Cost Of Revenue | -454.5 M | -431.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 121.69 | 127.78 | |
| Ebit Per Revenue | 0.19 | 0.10 |
Pair Trading with Chubb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chubb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chubb will appreciate offsetting losses from the drop in the long position's value.Moving together with Chubb Stock
| 0.89 | L | Loews Corp Earnings Call This Week | PairCorr |
Moving against Chubb Stock
| 0.74 | FACO | First Acceptance Corp Earnings Call This Week | PairCorr |
| 0.59 | PRA | ProAssurance Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chubb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chubb to buy it.
The correlation of Chubb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chubb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chubb Piotroski F Score and Chubb Altman Z Score analysis. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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Is Chubb's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.567 | Dividend Share 3.41 | Earnings Share 21.79 | Revenue Per Share 120.958 | Quarterly Revenue Growth 0.116 |
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.