Chubb Limited
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, con…
Insurance - Property & Casualty
CH, Zurich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 452.88 | -429.08 | 77.61 | |
| Graham Fair Price | -18.41 | 133.18 | 163.24 | |
| PEG | 209.46 | -0.35 | 0.11 | |
| Price/Book | 11.54 | 1.72 | 1.55 | |
| Price/Cash Flow | 13.96 | 30.74 | 26.97 | |
| Prices/Earnings | 74.72 | 12.18 | 6.97 | |
| Price/Sales | 16.78 | 8.11 | 6.94 | |
| Price/FCF | 13.96 | 30.74 | 26.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.09 | 1.00 | 1.00 | |
| Operating Margin | 10.09 | 0.21 | 0.20 | |
| ROA | -36.60 | 0.01 | 0.02 | |
| ROE | 0.06 | 0.04 | -36.16 | |
| ROIC | 0.04 | 0.03 | -28.03 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 0.28 | -76.85 | |
| Dividends QOQ | -0.01 | < 0.005 | -91.83 | |
| EBIT QOQ | 0.04 | 0.07 | 67.80 | |
| EPS QOQ | 0.61 | -0.34 | -43.54 | |
| FCF QOQ | -0.32 | < 0.005 | 98.64 | |
| Revenue QOQ | -0.04 | -0.03 | 35.56 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 566697.27 | 100.00 | |
| Days Sales Outstanding (DSO) | 228.13 | 233.14 | 2.19 | |
| Inventory Turnover | 0.00 | < 0.005 | 100.00 | |
| Debt/Capitalization | 0.23 | 0.24 | 3.09 | |
| Quick Ratio | 0.61 | 0.65 | 6.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 146.14 | 149.22 | 2.11 | |
| Cash | 29.23 | 41.41 | 41.70 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 8.38 | 8.37 | -0.06 | |
| Revenue | 32.56 | 31.76 | -2.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad