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Chubb Limited
NYSE:CB
Tea Leaves Summary
Chubb Limited [NYSE:CB] share price
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Page Updated: Aug 19, 2019

Chubb Limited [NYSE:CB] share price, stock quote Analysis

What has the stock performance of Chubb Limited been like?
stock quote price chart

Chubb Limited's (NYSE:CB) share price is 17.4% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This is equivalent to a 13.5% greater return over the period which puts the share price as an outperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for Chubb Limited?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 19 analysts that cover Chubb Limited's stock, the average rating is 3.9. This is a weighted average of 5 strong buys, 11 buys, 1 holds, 1 sells, 1 strong sells. This is 0.5 higher than a month ago which gives this factor a tea-score of 5/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has Chubb Limited's insider trading been over the past year?
Sold
Bought
insider trading chart

Chubb Limited insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's Chubb Limited's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.

Ownership

What is the ownership of Chubb Limited stock?
ownership chart

For Chubb Limited, currently 90.5% of stock (1 billion shares) is owned by Institutions, 8.8% (802 million shares) is owned by Individuals, and 0.6% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 3/5.

Short Interest

What is the short interest for Chubb Limited stock?
short interest chart

As of 31 July 2019, the short interest for Chubb Limited has been 1.30% of the shares outstanding which is 59 billion shares. This is less than 1 month ago which had 1.32% of the shares outstanding which is 60 billion short interest in shares. This equals a tea-score of 4/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has Chubb Limited's revenue history been by year?
revenue chart

Chubb Limited's revenue in the last 12 months ending 30 June 2019 is $32Bn. Chubb Limited's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is Chubb Limited's free cash flow yield?
free cash flow yield chart

Chubb Limited's free cash flow yield is 9.3% and has grown from 4 years ago. The free cash flow yield for Chubb Limited 1 year ago was 6.9% and 3 years ago it was 7.7%.

Dividend History & yield

What has Chubb Limited's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

Chubb Limited pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.57 (dividend yield of 0.60%) to $0.75 today (yield of 0.50%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is Chubb Limited's PE ratio?
pe ratio

Chubb Limited's PE ratio is 19.1x. This is calculated from their EPS of $2.02 and price per share of $155.4. Chubb Limited's PE ratio values the company cheaper than 100% of it's competitors giving this factor a tea-score of 5/5.

PEG Ratio

What is Chubb Limited's PEG ratio?
peg ratio

Chubb Limited's PEG ratio is nanx. This is calculated from their PE ratio of 19.1x and their last 12 months growth rate of -0.111%. This is less attractive than their competitors so the tea-score for this factor is nan/5.

Share Price / Book (PB Ratio)

What is Chubb Limited's PB ratio?
PB ratio

The PB ratio for Chubb Limited is 1.3x. This is more expensive than their competitors who have an average PB ratio of 1.2x. The tea-score is 3/5.

Free Cash Flow Yield

What is Chubb Limited's free cash flow yield?
free cash flow yield

Chubb Limited's free cash flow yield is 9.3% which is ranked 2.0/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $70Bn. The average free cash flow yield across Chubb Limited's comps is 8.1%.

Return On Investment (ROI)

What is Chubb Limited's return on investment (ROI)?
return on investment

Chubb Limited's return on investment is 7.2%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is Chubb Limited's current ratio (assets vs liabilities)?
assets vs liabilities

Chubb Limited's current ratio is calculated by (current assets) / (current liabilities) which equals 0.4x. This more attractive than their competitors and also better than recommended for a healthy company.

Debt vs Equity

What is Chubb Limited's debt vs shareholder equity?
debt vs equity

Chubb Limited's debt to shareholder equity is 32.7%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is Chubb Limited's dividend payout ratio?
dividend payout ratio

Chubb Limited's dividend payout ratio calculated against their free cash flow is low at 29.7%. This is in quintile 4 when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for Chubb Limited?

Chubb Limited's has a poor overall ESG rating of 56/100. Their competitors have a score between 43 and 86 with the average at 61.

ESG Environmental

What the latest (ESG) environmental responsibility score for Chubb Limited vs their competitors?
ESG environmental
We can see here what the environmental consciousness of Chubb Limited is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for Chubb Limited vs their peers?
ESG social
We can get a sense of what the social responsbility of Chubb Limited is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for Chubb Limited vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of Chubb Limited is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of Chubb Limited?
Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, marine, general casualty, workers' compensation, package policies, and risk management; professional lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group accident and health insurance to large, middle market, and small commercial businesses in the United States, Canada, and Bermuda.

Chubb Limited [NYSE:CB] PEERS/COMPETITORS

Industry Peers & Competitors

Who are Chubb Limited's peers and competitors?
Here is a list of Chubb Limited's peers in the Financial Services sector:

Chubb Limited [NYSE:CB] Additional Q&A

Questions & Answers

What is the 52 week high for Chubb Limited stock quote?

Chubb Limited (NYSE:CB) hit a new 52-week high on 09 August 2019 at a price of $159.62 with 2,115,500 shares traded that day. This is 2.7% higher than than its current price of $155.4 and 33.5% higher than the 52-week low of $119.54 on 24 December 2018. Average daily volume traded has been 1 million shares over the past 3 months.

What is the highest price Chubb Limited stock has ever been?

The all-time highs for Chubb Limited stock were reached on 09 August 2019, 10 days ago at a price of $159.62. This equates to a market capitalisation of $73Bn. The highest price reached is 2.7% higher than the current price of $155.4 with a current market cap of $70Bn.

What is the beta of Chubb Limited stock?

Chubb Limited stock moves 0.6x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of Chubb Limited (CB) stock?

Chubb Limited's stock has an annual volatility of 17.9% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have Chubb Limited's share buybacks been over the past year?

Chubb Limited is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 17.4% higher which is an outperformance of 13.5% vs the overall market. Chubb Limited still has $420Trn of cash remaining on their balance sheet.

Who owns the most Chubb Limited stock?

Barry White is the largest individual shareholder in Chubb Limited with 1 billion shares. He is an independent director of Chubb Limited. The largest institutional holder is T-Rowe and they own 21.8% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did Chubb Limited beat earnings expectations in the last 4 years?

In the past 4 quarters Chubb Limited has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is Chubb Limited's next earnings date and what are the expectations?

Chubb Limited is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is Chubb Limited's upcoming earnings report expectations?

The earnings expectations for Chubb Limited's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is Chubb Limited's earnings per share (EPS)?

Chubb Limited's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is Chubb Limited's dividend growth rate?

Chubb Limited's dividends have grown at 2.74% in the past year and an average growth of 7.89% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1

What is Chubb Limited's dividend yield?

Chubb Limited's current dividend yield is 0.50%. This is calculated by taking the dividend's per share of $0.75 (the last payment which was on 20 June 2019) and dividing by the current share price of $155.4.

What is Chubb Limited's previous and next dividend date?

Chubb Limited's most recent dividend date was 20 June 2019 when the company paid $0.75 and the next dividend date is 19 September 2019 with an expected payment of $0.75.

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