Chubb Limited [NYSE: CB] shares went lower by -1.42% from its previous closing of $153.83, now trading at the price of $151.65, also adding -2.18 points. Is CB stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 1.08 million contracts. Compared to the average trading volume of CB shares, the company saw a far better performance. Moreover, the stock has a 450.66M float and a -0.05% run over in the last seven days. CB share price has been hovering between $162.44 and $128.58 lately, and is definitely worthy of attention.
Chubb Limited [NYSE:CB]: Analyst Rating and Earnings
Its stock price has been found in the range of 128.58 to 162.44. This is compared to its latest closing price of $153.83.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Tue 4 Feb (In 12 Days).
Fundamental Analysis of Chubb Limited [CB]
Now let’s turn to look at profitability: with a current Operating Margin for Chubb Limited [CB] sitting at +14.68, this company’s Net Margin is now 11.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.37, and its Return on Invested Capital has reached 6.50%. Its Return on Equity is 7.81, and its Return on Assets is 2.37. These metrics suggest that this Chubb Limited does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Chubb Limited [CB] has generated a Total Debt to Total Equity ratio of 28.47. Similarly, its Total Debt to Total Capital is 22.16, while its Total Debt to Total Assets stands at 8.54.
What about valuation? This company’s Enterprise Value to EBITDA is 16.29. The Enterprise Value to Sales for this firm is now 2.53, and its Total Debt to Enterprise Value stands at 0.19. Chubb Limited [CB] has a Price to Book Ratio of 1.18, a Price to Cash Flow Ratio of 9.33 and P/E Ratio of 19.19. These metrics all suggest that Chubb Limited is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Chubb Limited [CB] earns $998,012 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.19. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.42.
Chubb Limited [CB] has 454.98M shares outstanding, amounting to a total market cap of $69.99B. Its stock price has been found in the range of 128.58 to 162.44. At its current price, it has moved down by -6.64% from its 52-week high, and it has moved up 17.94% from its 52-week low.
This stock’s Beta value is currently 0.65, which indicates that it is 1.06% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 45.36. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Chubb Limited [CB] a Reliable Buy?
Chubb Limited [CB] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.