CBZ:NYE-CBIZ Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 72.76

Change

-2.77 (-3.67)%

Market Cap

USD 0.66B

Volume

0.32M

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
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TRI Thomson Reuters Corp

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GPN Global Payments Inc

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RBA RB Global Inc.

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RTO Rentokil Initial PLC

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USD 13.35B
ARMK Aramark Holdings

+0.30 (+0.94%)

USD 8.38B
DLB Dolby Laboratories

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USD 7.92B
DNP DNP Select Income Closed Fund

+0.08 (+0.90%)

USD 6.24B
MMS Maximus Inc

-0.45 (-0.53%)

USD 4.95B
UNF Unifirst Corporation

+2.57 (+1.56%)

USD 3.06B

ETFs Containing CBZ

BCUS Exchange Listed Funds Tru.. 4.26 % 0.00 %

+0.20 (+0.72%)

USD 0.03B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

+0.35 (+0.72%)

USD 0.14B

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 16.25% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.25% 84% B 89% A-
Trailing 12 Months  
Capital Gain 38.09% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.09% 84% B 87% B+
Trailing 5 Years  
Capital Gain 274.47% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 274.47% 95% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.10% 84% B 89% A-
Dividend Return 27.10% 84% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 88% B+ 62% D
Risk Adjusted Return 152.38% 100% F 100% F
Market Capitalization 0.66B 64% D 73% 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 36% 22%
Price/Book Ratio 4.80 16% 18%
Price / Cash Flow Ratio 24.74 22% 12%
Price/Free Cash Flow Ratio 19.49 16% 15%
Management Effectiveness  
Return on Equity 16.08% 84% 75%
Return on Invested Capital 11.86% 78% 70%
Return on Assets 5.37% 80% 75%
Debt to Equity Ratio 39.26% 84% 67%

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 return on assets

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

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.

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.