CBZ:NYE-CBIZ, Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 30.78

Change

-0.81 (-2.56)%

Market Cap

USD 1.68B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, government healthcare consulting, financial advisory, valuation, and risk and advisory services. The Benefits and Insurance Services provides group health benefits consulting, payroll, property and casualty, and retirement plan services. The National Practices segment offers managed networking and hardware, and health care consulting services. It primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. The company was founded in 1987 and is headquartered in Cleveland, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

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MMS Maximus, Inc

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USD5.39B 19.96 12.50
UNF UniFirst Corporation

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USD4.10B 27.89 12.13
WNS WNS (Holdings) Limited

+0.17 (+0.21%)

USD3.95B 37.03 21.67
ABM ABM Industries Incorporated

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USD3.07B 14.40 8.00
BV BrightView Holdings, Inc

-0.34 (-2.16%)

USD1.66B 53.26 15.17
VVI Viad Corp

-0.63 (-1.36%)

USD0.95B 21.63 29.87
KODK Eastman Kodak Company

-0.44 (-5.65%)

USD0.61B 0.64 9.16

ETFs Containing CBZ

Symbol Name Weight Mer Price(Change) Market Cap

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 15.67% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.67% 63% D 62% D-
Trailing 12 Months  
Capital Gain 32.96% 47% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.96% 47% F 53% F
Trailing 5 Years  
Capital Gain 180.58% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.58% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.64% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.64% 74% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.46% 84% B 54% F
Risk Adjusted Return 110.66% 89% B+ 94% A
Market Capitalization 1.68B 63% D 57% F
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 18.94 68% D+ 46% F
Price/Book Ratio 2.27 44% F 43% F
Price / Cash Flow Ratio 11.43 37% F 40% F
EV/EBITDA 13.37 42% F 50% F
Management Effectiveness  
Return on Equity 13.12% 74% C 69% D+
Return on Invested Capital 8.56% 68% D+ 71% C-
Return on Assets 3.38% 58% F 64% D
Debt to Equity Ratio 15.26% 76% C 83% B
Technical Ratios  
Short Ratio 3.99 21% F 22% F
Short Percent 1.52% 63% D 68% D+
Beta 0.68 100% A+ 76% 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 Rating

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.