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5-day change | 1st Jan Change | ||
245.4 USD | -0.21% | -1.90% | +8.61% |
03:01pm | Tadawul Shares Welcome New Week Lower; Thimar Development Holding Shines | MT |
04-26 | Tranche Update on Chubb Limited (NYSE:CB)'s Equity Buyback Plan announced on June 12, 2023. | CI |
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.
- With a P/E ratio at 11.27 for the current year and 10.17 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.61% | 99.67B | C+ | ||
+9.73% | 110B | B- | ||
+4.48% | 97.53B | B | ||
+0.07% | 69.25B | C+ | ||
+18.56% | 28.19B | A- | ||
+10.29% | 19.64B | A- | ||
-4.64% | 12.38B | B- | ||
+8.95% | 10.98B | A- | ||
+8.55% | 10.43B | A | ||
+19.19% | 10B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Chubb Limited