CBZ:NYE-CBIZ, Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 34.26

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

0.16M

Average Target Price

N/A
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: 2021-05-05 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GPN Global Payments Inc

-5.25 (-2.55%)

USD60.64B 105.38 27.88
IAA IAA, Inc

-0.32 (-0.53%)

USD8.54B 43.53 26.38
RBA Ritchie Bros. Auctioneers Inco..

+3.04 (+4.87%)

USD6.86B 40.53 21.23
MMS Maximus, Inc

+0.07 (+0.08%)

USD5.69B 26.41 14.82
UNF UniFirst Corporation

-3.44 (-1.54%)

USD4.21B 33.33 13.88
ABM ABM Industries Incorporated

-0.39 (-0.74%)

USD3.54B 75.78 15.86
WNS WNS (Holdings) Limited

+0.18 (+0.26%)

USD3.48B 35.80 21.87
BV BrightView Holdings, Inc

-0.12 (-0.66%)

USD1.92B 53.26 20.72
VVI Viad Corp

-0.77 (-1.83%)

USD0.86B 21.63 29.87
KODK Eastman Kodak Company

-0.14 (-1.96%)

USD0.56B 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 28.75% 79% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 79% C+ 82% B-
Trailing 12 Months  
Capital Gain 59.65% 47% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.65% 47% F 61% D-
Trailing 5 Years  
Capital Gain 235.23% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 235.23% 94% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.68% 79% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.68% 79% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 84% B 51% F
Risk Adjusted Return 111.14% 95% A 94% A
Market Capitalization 1.81B 58% F 58% 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 20.41 74% C 43% F
Price/Book Ratio 2.56 44% F 41% F
Price / Cash Flow Ratio 12.33 33% F 39% F
EV/EBITDA 15.77 53% F 45% F
Management Effectiveness  
Return on Equity 13.12% 82% B- 73% C
Return on Invested Capital 8.56% 68% D+ 71% C-
Return on Assets 3.38% 63% D 66% D
Debt to Equity Ratio 15.26% 76% C 84% B
Technical Ratios  
Short Ratio 4.14 37% F 21% F
Short Percent 1.57% 67% D+ 75% C
Beta 0.69 100% A+ 75% 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

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

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.