Cbiz Inc Stock Analysis
CBZ Stock | USD 79.43 1.54 1.98% |
CBIZ Inc is overvalued with Real Value of 63.3 and Target Price of 57.5. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CBIZ Stock trading window is adjusted to America/New York timezone.
CBIZ |
CBIZ Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of CBIZ was currently reported as 18.49. The company has Price/Earnings To Growth (PEG) ratio of 1.3. CBIZ Inc had not issued any dividends in recent years. The entity 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 Quarterly Total Revenue |
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CBIZ Inc Investment Alerts
CBIZ Inc is unlikely to experience financial distress in the next 2 years | |
CBIZ Inc has a very strong financial position based on the latest SEC filings | |
Over 91.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Investing in CBIZ five years ago would have delivered you a 191 percent gain |
CBIZ Inc Upcoming and Recent Events
Earnings reports are used by CBIZ to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CBIZ Largest EPS Surprises
Earnings surprises can significantly impact CBIZ's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-02-13 | 2018-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2010-07-27 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-10-30 | 2008-09-30 | 0.07 | 0.08 | 0.01 | 14 |
CBIZ Environmental, Social, and Governance (ESG) Scores
CBIZ's ESG score is a quantitative measure that evaluates CBIZ's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CBIZ's operations that may have significant financial implications and affect CBIZ's stock price as well as guide investors towards more socially responsible investments.
CBIZ Stock Institutional Investors
Shares | Bloombergsan Investment Partners | 2024-09-30 | 1 M | Northern Trust Corp | 2024-09-30 | 934.2 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 878 K | Capital World Investors | 2024-09-30 | 824.8 K | Gw&k Investment Management, Llc | 2024-09-30 | 818.2 K | Mawer Investment Management Ltd | 2024-06-30 | 791.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 777.6 K | Premier Fund Managers Limited | 2024-06-30 | 713.7 K | Jpmorgan Chase & Co | 2024-06-30 | 655.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
CBIZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.91 B.CBIZ Profitablity
The company has Net Profit Margin of 0.07 %, 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.12 | |
Return On Capital Employed | 0.11 | 0.06 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.15 | 0.16 |
Management Efficiency
CBIZ Inc has Return on Asset of 0.046 % which means that on every $100 spent on assets, it made $0.046 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1369 %, implying that it generated $0.1369 on every 100 dollars invested. CBIZ's management efficiency ratios could be used to measure how well CBIZ manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBIZ's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, CBIZ's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 115 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.84 | 16.63 | |
Tangible Book Value Per Share | (4.34) | (4.12) | |
Enterprise Value Over EBITDA | 17.92 | 13.24 | |
Price Book Value Ratio | 3.95 | 4.15 | |
Enterprise Value Multiple | 17.92 | 13.24 | |
Price Fair Value | 3.95 | 4.15 | |
Enterprise Value | 424.3 M | 353.4 M |
CBIZ's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin 0.1146 | Profit Margin 0.0708 | Beta 0.907 | Return On Assets 0.046 | Return On Equity 0.1369 |
Technical Drivers
As of the 22nd of November, CBIZ shows the Downside Deviation of 1.63, coefficient of variation of 1214.27, and Mean Deviation of 1.23. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CBIZ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CBIZ Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Jerome Grisko over a month ago Disposition of 11081 shares by Jerome Grisko of CBIZ at 53.4435 subject to Rule 16b-3 | ||
Jerome Grisko over two months ago Disposition of 41736 shares by Jerome Grisko of CBIZ at 19.45 subject to Rule 16b-3 | ||
Chris Spurio over three months ago Disposition of 4143 shares by Chris Spurio of CBIZ subject to Rule 16b-3 | ||
Michael Kouzelos over three months ago Disposition of 2411 shares by Michael Kouzelos of CBIZ at 66.07 subject to Rule 16b-3 | ||
Young Rodney A over six months ago Acquisition by Young Rodney A of 1949 shares of CBIZ subject to Rule 16b-3 | ||
Rick Burdick over six months ago Acquisition by Rick Burdick of 1949 shares of CBIZ subject to Rule 16b-3 | ||
Benaree Wiley over a year ago Sale by Benaree Wiley of 7519 shares of CBIZ | ||
Benaree Wiley over a year ago Acquisition by Benaree Wiley of 3022 shares of CBIZ subject to Rule 16b-3 |
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | 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 |
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 | 8268.9 | |||
Daily Balance Of Power | 0.8063 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 78.8 | |||
Day Typical Price | 79.01 | |||
Price Action Indicator | 1.41 | |||
Period Momentum Indicator | 1.54 |
CBIZ Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.11 | |
Operating Profit Margin | 0.10 | 0.06 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.14 | 0.15 |
Current CBIZ Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBIZ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBIZ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
57.5 | Strong Buy | 3 | Odds |
Most CBIZ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBIZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBIZ Inc, talking to its executives and customers, or listening to CBIZ conference calls.
CBIZ Stock Analysis Indicators
CBIZ Inc stock analysis indicators help investors evaluate how CBIZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CBIZ shares will generate the highest return on investment. By understating and applying CBIZ stock analysis, traders can identify CBIZ position entry and exit signals to maximize returns.
Begin Period Cash Flow | 160.1 M | |
Long Term Debt | 310.8 M | |
Common Stock Shares Outstanding | 50.6 M | |
Total Stockholder Equity | 791.6 M | |
Tax Provision | 46.7 M | |
Quarterly Earnings Growth Y O Y | 0.044 | |
Property Plant And Equipment Net | 268 M | |
Cash And Short Term Investments | 8.1 M | |
Cash | 8.1 M | |
Accounts Payable | 82.8 M | |
Net Debt | 542.9 M | |
50 Day M A | 69.2378 | |
Total Current Liabilities | 511.9 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 1.4 B | |
Forward Price Earnings | 16.5289 | |
Non Currrent Assets Other | 149.1 M | |
Stock Based Compensation | 12.3 M |
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.