CB
Chubb·NYSE
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3.36 / 10
Netural
The company shows inadequate fundamentals (3.4/10). Positive drivers: Asset-MV and Profit-MV, whereas limitations surface in ROE (diluted) (YoY growth rate %) and Basic earnings per share (YoY growth rate %). This supports a selective investment view.
Analysis Checks(5/10)
Revenue-MV
Value0.55
Score1/3
Weight2.05%
1M Return0.69%
Value0.55
Score1/3
Weight2.05%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value12.00
Score1/3
Weight8.27%
1M Return2.38%
Value12.00
Score1/3
Weight8.27%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value13.03
Score1/3
Weight5.02%
1M Return1.51%
Value13.03
Score1/3
Weight5.02%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight7.60%
1M Return2.19%
Value-482.59
Score1/3
Weight7.60%
1M Return2.19%
Cash-UP
Value-0.03
Score3/3
Weight32.99%
1M Return10.65%
Value-0.03
Score3/3
Weight32.99%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.06
Score2/3
Weight9.65%
1M Return2.83%
Value97.06
Score2/3
Weight9.65%
1M Return2.83%
Profit-MV
Value1.69
Score2/3
Weight11.59%
1M Return3.60%
Value1.69
Score2/3
Weight11.59%
1M Return3.60%
Total profit (YoY growth rate %)
Value13.87
Score1/3
Weight8.47%
1M Return2.35%
Value13.87
Score1/3
Weight8.47%
1M Return2.35%
Current assets turnover ratio
Value2.56
Score2/3
Weight9.15%
1M Return2.59%
Value2.56
Score2/3
Weight9.15%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight5.23%
1M Return1.62%
Value-0.50
Score2/3
Weight5.23%
1M Return1.62%
Revenue-MV
Value0.55
Score1/3
Weight2.05%
1M Return0.69%
Value0.55
Score1/3
Weight2.05%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.06
Score2/3
Weight9.65%
1M Return2.83%
Value97.06
Score2/3
Weight9.65%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value12.00
Score1/3
Weight8.27%
1M Return2.38%
Value12.00
Score1/3
Weight8.27%
1M Return2.38%
Profit-MV
Value1.69
Score2/3
Weight11.59%
1M Return3.60%
Value1.69
Score2/3
Weight11.59%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value13.03
Score1/3
Weight5.02%
1M Return1.51%
Value13.03
Score1/3
Weight5.02%
1M Return1.51%
Total profit (YoY growth rate %)
Value13.87
Score1/3
Weight8.47%
1M Return2.35%
Value13.87
Score1/3
Weight8.47%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight7.60%
1M Return2.19%
Value-482.59
Score1/3
Weight7.60%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight9.15%
1M Return2.59%
Value2.56
Score2/3
Weight9.15%
1M Return2.59%
Cash-UP
Value-0.03
Score3/3
Weight32.99%
1M Return10.65%
Value-0.03
Score3/3
Weight32.99%
1M Return10.65%
Asset-MV
Value-0.50
Score2/3
Weight5.23%
1M Return1.62%
Value-0.50
Score2/3
Weight5.23%
1M Return1.62%
Is CB undervalued or overvalued?
- CB scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.92% ROE, 17.88% net margin, 12.56 P/E ratio, 1.62 P/B ratio, and 13.03% earnings growth, these metrics solidify its Netural investment rating.
