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.
  
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 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

438.88 Million

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
2018-12-31-0.03-0.020.0133 
2010-07-27
2010-06-300.10.110.0110 
2008-10-30
2008-09-300.070.080.0114 
View All Earnings Estimates

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 Partners2024-09-30
M
Northern Trust Corp2024-09-30
934.2 K
Silvercrest Asset Management Group Llc2024-06-30
878 K
Capital World Investors2024-09-30
824.8 K
Gw&k Investment Management, Llc2024-09-30
818.2 K
Mawer Investment Management Ltd2024-06-30
791.6 K
T. Rowe Price Associates, Inc.2024-06-30
777.6 K
Premier Fund Managers Limited2024-06-30
713.7 K
Jpmorgan Chase & Co2024-06-30
655.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
5.9 M
Vanguard Group Inc2024-09-30
4.7 M
Note, although CBIZ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value424.3 M353.4 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

Execute Study
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.

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
57.5Strong Buy3Odds
CBIZ Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow160.1 M
Long Term Debt310.8 M
Common Stock Shares Outstanding50.6 M
Total Stockholder Equity791.6 M
Tax Provision46.7 M
Quarterly Earnings Growth Y O Y0.044
Property Plant And Equipment Net268 M
Cash And Short Term Investments8.1 M
Cash8.1 M
Accounts Payable82.8 M
Net Debt542.9 M
50 Day M A69.2378
Total Current Liabilities511.9 M
Other Operating Expenses1.4 B
Non Current Assets Total1.4 B
Forward Price Earnings16.5289
Non Currrent Assets Other149.1 M
Stock Based Compensation12.3 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.