CBZ:NYE-CBIZ Inc (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 82.29

Change

+1.67 (+2.07)%

Market Cap

USD 3.96B

Volume

0.15M

Analyst Target

USD 28.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware, and health care consulting services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing CBZ

AMID Argent Mid Cap ETF 3.13 % 0.00 %

+0.36 (+0.90%)

N/A
SAWS AAM Sawgrass U.S. Small C.. 2.76 % 0.00 %

+0.18 (+0.90%)

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 31.47% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.47% 64% D 85% B
Trailing 12 Months  
Capital Gain 31.60% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.60% 64% D 86% B+
Trailing 5 Years  
Capital Gain 202.54% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.54% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.34% 91% A- 88% B+
Dividend Return 32.34% 91% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 91% A- 67% D+
Risk Adjusted Return 216.19% 100% F 100% F
Market Capitalization 3.96B 67% D+ 75% C

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.

Superior capital utilization

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

Superior return on equity

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

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 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 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.