CBIZ Current Valuation vs. Return On Equity
| CBZ Stock | USD 82.58 0.14 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.15 | 0.1415 |
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| Net Profit Margin | 0.0798 | 0.076 |
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| Operating Profit Margin | 0.0599 | 0.1038 |
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| Return On Assets | 0.0622 | 0.0592 |
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| Return On Equity | 0.16 | 0.1528 |
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For CBIZ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBIZ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBIZ Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBIZ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBIZ Inc over time as well as its relative position and ranking within its peers.
CBIZ |
CBIZ's Revenue Breakdown by Earning Segment
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBIZ. If investors know CBIZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBIZ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 2.37 | Revenue Per Share 33.599 | Quarterly Revenue Growth 0.069 | Return On Assets 0.046 |
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBIZ's market value can be influenced by many factors that don't directly affect CBIZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CBIZ Inc Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CBIZ's current stock value. Our valuation model uses many indicators to compare CBIZ value to that of its competitors to determine the firm's financial worth. CBIZ Inc is rated fourth in current valuation category among its peers. It is rated third in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for CBIZ Inc is about 34,340,706,603 . At this time, CBIZ's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBIZ's earnings, one of the primary drivers of an investment's value.CBIZ Current Valuation vs. Competition
CBIZ Inc is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 34.12 Billion. CBIZ retains roughly 4.7 Billion in current valuation claiming about 14% of equities under Industrials industry.
CBIZ Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CBIZ |
| = | 4.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CBIZ |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CBIZ Return On Equity Comparison
CBIZ is currently under evaluation in return on equity category among its peers.
CBIZ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CBIZ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBIZ will eventually generate negative long term returns. The profitability progress is the general direction of CBIZ's change in net profit over the period of time. It can combine multiple indicators of CBIZ, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | 165.2 M | 173.5 M | |
| Income Before Tax | 166.3 M | 174.6 M | |
| Total Other Income Expense Net | 1.1 M | 1 M | |
| Net Income | 121 M | 127 M | |
| Income Tax Expense | 45.3 M | 47.6 M | |
| Net Income Applicable To Common Shares | 121.2 M | 127.2 M | |
| Net Income From Continuing Ops | 122.2 M | 67.4 M | |
| Non Operating Income Net Other | -16.9 M | -16.1 M | |
| Interest Income | 7.2 M | 5.1 M | |
| Net Interest Income | -17.9 M | -17 M | |
| Change To Netincome | 34.4 M | 36.1 M | |
| Net Income Per Share | 2.42 | 2.54 | |
| Income Quality | 1.27 | 0.86 | |
| Net Income Per E B T | 0.73 | 0.44 |
CBIZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CBIZ. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CBIZ position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CBIZ's important profitability drivers and their relationship over time.
Use CBIZ in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBIZ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBIZ will appreciate offsetting losses from the drop in the long position's value.CBIZ Pair Trading
CBIZ Inc Pair Trading Analysis
The ability to find closely correlated positions to CBIZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBIZ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBIZ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBIZ Inc to buy it.
The correlation of CBIZ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBIZ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CBIZ position
In addition to having CBIZ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.