Ratings Chubb Limited

Equities

CB

CH0044328745

Market Closed - Nyse Other stock markets 04:00:01 2023-12-05 pm EST			5-day change	1st Jan Change
226.88 ^USD	-0.54%		+0.84%	+2.85%

Dec. 05	Chubb, NetSPI Collaborate on Enhanced Cybersecurity Solutions	MT
Nov. 16	Chubb Keeps Quarterly Dividend at $0.86 a Share, Payable Jan. 5 to Shareholders of Record Dec. 15	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
CHUBB LIMITED	+2.85%	92 565 M $	C+
ALLIANZ SE	+19.46%	101 B $	B-
ZURICH INSURANCE GROUP LTD	+0.81%	74 311 M $	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+4.14%	23 752 M $	A-
TALANX AG	+52.41%	18 729 M $	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	-8.93%	12 340 M $	B-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+36.65%	10 330 M $	A-
ASR NEDERLAND N.V.	-2.59%	9 667 M $	A
ASSURANT, INC.	+37.03%	9 012 M $	B+
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	+16.81%	8 647 M $	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes