tickrz reports
tickrz rank
A
Chubb Ltd (CB)
Financial | Insurance
150.35  0.99%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 72Warren Buffett RankA / 50
Pure Value RankA / 68Dividend RankB / 147
Moat RankC / 260Financial Strength RankN/A
Growth RankA / 70Momentum RankC / 255
CB vs INSURANCE SECTOR & S&P 500
VALUATION
CBSECTORS&P 500
P/E RATIO12.9844.919.61
EV/EBITDA RATIO11.1612.511.89
P/S RATIO2.171.62.06
P/B RATIO1.3823.15
QUALITY
RETURN ON EQUITY11%11%13.85%
RETURN ON CAPITAL9.76%7.8%10.02%
NET MARGIN13.15%8.4%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.88%
PAYOUT RATIO24.01%
3 YR DIVIDEND GROWTH8.59%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY28%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH13.79%
5 YR SPS GROWTH12.03%
5 YR BPS GROWTH7.32%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Chubb Ltd scores well on valuation
tickrz rank A / 72
Chubb Ltd receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 68Warren Buffett ranking A / 50
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chubb Ltd's valuation score is comprised of a P/E ratio of 13x, a P/B ratio of 1.4x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 11.2x. Chubb Ltd ranks 68 out of the S&P 500 constituents on valuation--a relatively strong score.Chubb Ltd ranks 50 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chubb Ltd warrants further investigation.

quality
moat C / 260financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 28% and a Moat Rank of 260 translate to a not available Financial Strength score.


momentum C / 255
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 15.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 255. Based on its 12 month stock performance, Chubb Ltd will not appeal to momentum investors.

yield B / 147
value + yield
Shares currently yield 1.88%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Chubb Ltd ranks 147 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 70
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.8% 5 year annualized EPS growth, 12% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.3% speak to its impressive growth ranking.

Chubb Ltd (CB)
Financial | Insurance
150.35  0.99%


tickrz rank
A
VALUATION RATIOS
P/E Ratio12.98x
P/B Ratio1.38x
P/S Ratio2.17x
EV/EBITDA Ratio11.16x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.88%
PAYOUT RATIO24.01%
3 YR DIVIDEND GROWTH8.59%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY28%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE11%
ROIC9.76%
Net Margin13.15%
GROWTH
5 YR EPS GROWTH13.79%
5 YR SPS GROWTH12.03%
5 YR BPS GROWTH7.32%

TICKRZ RANK
Chubb Ltd receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chubb Ltd's valuation score is comprised of a P/E ratio of 13x, a P/B ratio of 1.4x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 11.2x. Chubb Ltd ranks 68 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Chubb Ltd ranks 50 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chubb Ltd warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 28% and a Moat Rank of 260 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 15.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 255. Based on its 12 month stock performance, Chubb Ltd will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.88%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Chubb Ltd ranks 147 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.8% 5 year annualized EPS growth, 12% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.3% speak to its impressive growth ranking.