CB
Chubb·NYSE
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6.32 / 10
Outperform
The fundamental framework scores 6.3/10 - favorable quality. Supporting factors: Fixed assets turnover ratio and Operating revenue (YoY growth rate %), although drawbacks are visible in Asset-MV and Net cash flow from operating activities (YoY growth rate %). Overall perspective: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.55
Score1/3
Weight1.62%
1M Return0.59%
Value0.55
Score1/3
Weight1.62%
1M Return0.59%
Gross profit margin (%)
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.06
Score2/3
Weight8.79%
1M Return2.89%
Value97.06
Score2/3
Weight8.79%
1M Return2.89%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score1/3
Weight8.73%
1M Return2.68%
Value-502.33
Score1/3
Weight8.73%
1M Return2.68%
Cash-UP
Value0.01
Score3/3
Weight28.97%
1M Return12.07%
Value0.01
Score3/3
Weight28.97%
1M Return12.07%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Current ratio
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Revenue-MV
Value0.55
Score1/3
Weight1.62%
1M Return0.59%
Value0.55
Score1/3
Weight1.62%
1M Return0.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.06
Score2/3
Weight8.79%
1M Return2.89%
Value97.06
Score2/3
Weight8.79%
1M Return2.89%
Gross profit margin (%)
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score1/3
Weight8.73%
1M Return2.68%
Value-502.33
Score1/3
Weight8.73%
1M Return2.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Cash-UP
Value0.01
Score3/3
Weight28.97%
1M Return12.07%
Value0.01
Score3/3
Weight28.97%
1M Return12.07%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Current ratio
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Is CB undervalued or overvalued?
- CB scores 6.32/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
