CBZ:NYE-CBIZ, Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 30.15

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

0.24M

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's financial services include accounting and tax, government healthcare consulting, financial advisory, valuation, and risk and advisory services. Its benefits and insurance services comprise group health benefits consulting, payroll, property and casualty, and retirement plan services. The company also offers national practices services, such as managed networking and hardware, and health care consulting services. It primarily serves small and midsized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was founded in 1987 and is headquartered in Cleveland, Ohio. Address: 6050 Oak Tree Boulevard South, Cleveland, OH, United States, 44131

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Specialty Business Services

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

N/A

USD58.46B 101.53 25.97
IAA IAA, Inc

N/A

USD7.94B 40.56 25.42
RBA Ritchie Bros. Auctioneers Inco..

N/A

USD6.05B 35.27 18.36
MMS Maximus, Inc

N/A

USD4.99B 23.18 13.23
UNF UniFirst Corporation

N/A

USD4.57B 35.60 14.77
WNS WNS (Holdings) Limited

N/A

USD3.72B 37.52 22.24
ABM ABM Industries Incorporated

N/A

USD2.90B 10,795.00 17.44
BV BrightView Holdings, Inc

N/A

USD1.67B 53.26 18.73
VVI Viad Corp

N/A

USD0.85B 21.63 29.87
KODK Eastman Kodak Company

N/A

USD0.67B 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 13.30% 58% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 58% F 77% C+
Trailing 12 Months  
Capital Gain 15.78% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 37% F 51% F
Trailing 5 Years  
Capital Gain 186.87% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.87% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.20% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.20% 84% B 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.59% 79% C+ 43% F
Risk Adjusted Return 113.37% 95% A 93% A
Market Capitalization 1.61B 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 21.25 78% C+ 40% F
Price/Book Ratio 2.71 44% F 37% F
Price / Cash Flow Ratio 10.98 50% F 39% F
EV/EBITDA 12.22 63% D 57% F
Management Effectiveness  
Return on Equity 11.51% 82% B- 72% C-
Return on Invested Capital 8.56% 74% C 72% C-
Return on Assets 3.97% 63% D 72% C-
Debt to Equity Ratio 15.26% 82% B- 85% B
Technical Ratios  
Short Ratio 2.84 53% F 34% F
Short Percent 1.43% 67% D+ 77% C+
Beta 0.61 100% A+ 78% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.