CBZ:NYE-CBIZ Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 70.76

Change

-0.45 (-0.63)%

Market Cap

USD 0.66B

Volume

0.21M

Analyst Target

USD 28.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBIZ Inc through its subsidiaries, provides professional business services to small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises throughout the United States and parts of Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
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IKTSY Intertek Group Plc

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ARMK Aramark Holdings

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UNF Unifirst Corporation

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USD 3.39B
ABM ABM Industries Incorporated

+2.26 (+4.58%)

USD 3.24B
AZZ AZZ Incorporated

+2.41 (+3.16%)

USD 2.34B
BV BrightView Holdings

+0.13 (+0.87%)

USD 1.46B
QUAD Quad Graphics Inc

+0.05 (+1.16%)

USD 0.22B
ARC ARC Document Solutions Inc

N/A

USD 0.15B
SST System1 Inc

+0.02 (+1.59%)

USD 0.11B

ETFs Containing CBZ

AMID Argent Mid Cap ETF 3.13 % 0.00 %

+0.49 (+1.44%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.05% 59% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.05% 45% F 66% D+
Trailing 12 Months  
Capital Gain 24.75% 66% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.75% 66% D+ 77% C+
Trailing 5 Years  
Capital Gain 216.74% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.74% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 29.57% 83% B 89% A-
Dividend Return 29.57% 83% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 88% B+ 58% F
Risk Adjusted Return 164.90% 100% F 100% F
Market Capitalization 0.66B 65% D 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 41% 24%
Price/Book Ratio 3.96 18% 23%
Price / Cash Flow Ratio 23.26 24% 14%
Price/Free Cash Flow Ratio 18.88 18% 19%
Management Effectiveness  
Return on Equity 14.11% 71% 73%
Return on Invested Capital 11.86% 72% 73%
Return on Assets 4.74% 71% 73%
Debt to Equity Ratio 39.26% 88% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

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.

Superior Revenue Growth

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

What to not like:
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 compared to book value

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

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 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.