Cbiz Inc Stock Analysis
| CBZ Stock | USD 30.47 3.51 10.33% |
CBIZ Inc holds a debt-to-equity ratio of 0.347. With a high degree of financial leverage come high-interest payments, which usually reduce CBIZ's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CBIZ's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CBIZ's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CBIZ Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CBIZ's stakeholders.
For many companies, including CBIZ, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CBIZ Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CBIZ's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CBIZ's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CBIZ is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CBIZ to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CBIZ is said to be less leveraged. If creditors hold a majority of CBIZ's assets, the Company is said to be highly leveraged.
CBIZ Inc is undervalued with Real Value of 39.52 and Hype Value of 30.97. The main objective of CBIZ stock analysis is to determine its intrinsic value, which is an estimate of what CBIZ Inc is worth, separate from its market price. There are two main types of CBIZ's stock analysis: fundamental analysis and technical analysis.
The CBIZ stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CBIZ is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CBIZ Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. CBIZ Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBIZ Inc has Price/Earnings To Growth (PEG) ratio of 1.3. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of July 1996. CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio. Cbiz operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. For more info on CBIZ Inc please contact Steven Gerard at 216 447 9000 or go to https://www.cbiz.com.CBIZ Inc Investment Alerts
| CBIZ Inc generated a negative expected return over the last 90 days | |
| CBIZ Inc has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What Catalysts Are Shifting The Terex Story And Fair Value View |
CBIZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 B.CBIZ Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 11th of February 2026, CBIZ shows the Standard Deviation of 3.22, variance of 10.37, and Mean Deviation of 2.25. CBIZ Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.CBIZ Inc Price Movement Analysis
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CBIZ Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBIZ insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBIZ's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBIZ insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CBIZ Outstanding Bonds
CBIZ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBIZ Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBIZ bonds can be classified according to their maturity, which is the date when CBIZ Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| CHTR 6375 01 SEP 29 Corp BondUS1248EPCS01 | View | |
| CHTR 7375 01 MAR 31 Corp BondUS1248EPCT83 | View | |
| US1248EPCN14 Corp BondUS1248EPCN14 | View | |
| US1248EPCP61 Corp BondUS1248EPCP61 | View | |
| US1248EPCQ45 Corp BondUS1248EPCQ45 | View | |
| CCO HLDGS LLC Corp BondUS1248EPCK74 | View | |
| US1248EPCL57 Corp BondUS1248EPCL57 | View |
CBIZ Predictive Daily Indicators
CBIZ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBIZ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 185852.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 31.88 | |||
| Day Typical Price | 31.41 | |||
| Price Action Indicator | (3.16) | |||
| Period Momentum Indicator | (3.51) |
CBIZ Forecast Models
CBIZ's time-series forecasting models are one of many CBIZ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBIZ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CBIZ Bond Ratings
CBIZ Inc financial ratings play a critical role in determining how much CBIZ have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CBIZ's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.39) | Unlikely Manipulator | View |
CBIZ Inc Debt to Cash Allocation
As CBIZ Inc follows its natural business cycle, the capital allocation decisions will not magically go away. CBIZ's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
CBIZ Inc has 1.83 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. CBIZ Inc has a current ratio of 4.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CBIZ to fund expansion initiatives and generate superior returns. CBIZ Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CBIZ's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CBIZ, which in turn will lower the firm's financial flexibility.CBIZ Corporate Bonds Issued
About CBIZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CBIZ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBIZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBIZ. By using and applying CBIZ Stock analysis, traders can create a robust methodology for identifying CBIZ entry and exit points for their positions.
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio. Cbiz operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
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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.