CBZ:NYE-CBIZ Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 39.66

Change

+0.53 (+1.35)%

Market Cap

USD 2.04B

Volume

0.24M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CBIZ Inc (CBZ) Stock Analysis:
Based on the CBIZ Inc stock forecasts from 1 analysts, the average analyst target price for CBIZ Inc is USD 0.00 over the next 12 months. CBIZ Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CBIZ Inc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, CBIZ Inc’s stock price was USD 39.66. CBIZ Inc’s stock price has changed by +2.32% over the past week, -4.76% over the past month and +14.86% over the last year.

No recent analyst target price found for CBIZ Inc
No recent average analyst rating found for CBIZ Inc

About

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, fin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-17 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRI Thomson Reuters Corporation

+0.85 (+0.89%)

USD46.67B 8.33 22.48
GPN Global Payments Inc

+4.07 (+3.39%)

USD33.76B 36.45 14.10
ARMK Aramark

+0.77 (+2.29%)

USD8.65B 260.70 14.64
RBA Ritchie Bros. Auctioneers Inco..

-0.43 (-0.69%)

USD6.86B 45.49 23.27
GXO GXO Logistics Inc

+2.02 (+3.81%)

USD6.53B 43.06 16.52
IAA IAA Inc

+1.47 (+4.02%)

USD4.88B 16.72 12.65
MMS Maximus Inc

+1.85 (+2.86%)

USD3.95B 14.34 11.47
UNF UniFirst Corporation

+2.56 (+1.56%)

USD3.04B 23.80 9.62
ABM ABM Industries Incorporated

+1.76 (+3.89%)

USD3.02B 24.08 13.41
BV BrightView Holdings Inc

+0.37 (+3.07%)

USD1.10B 27.31 10.85

ETFs Containing CBZ

Symbol Name Weight Mer Price(Change) Market Cap
CSF VictoryShares US Discover.. 0.00 % 0.36 %

+0.26 (+0.47%)

USD0.07B
CSA Victory Portfolios II - V.. 0.00 % 0.35 %

+1.67 (+2.85%)

USD0.02B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.52 %

+0.82 (+2.73%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.38% 85% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.38% 85% B 81% B-
Trailing 12 Months  
Capital Gain 16.48% 79% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.48% 79% C+ 87% B+
Trailing 5 Years  
Capital Gain 164.40% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.40% 89% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.21% 76% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.21% 76% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.51% 76% C 53% F
Risk Adjusted Return 112.57% 90% A- 96% A
Market Capitalization 2.04B 57% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.40 45% F 24% F
Price/Book Ratio 2.67 33% F 31% F
Price / Cash Flow Ratio 15.55 24% F 25% F
EV/EBITDA 18.54 33% F 22% F
Management Effectiveness  
Return on Equity 10.60% 67% D+ 51% F
Return on Invested Capital 6.09% 62% D- 53% F
Return on Assets 4.51% 71% C- 69% D+
Debt to Equity Ratio 22.29% 94% A 79% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.59 52% F 42% F
Short Percent 1.20% 65% D 74% C
Beta 0.73 80% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.