Cbiz Inc Stock Return On Equity

CBZ Stock

USD 76.03 1.11 1.48%

CBIZ Inc fundamentals help investors to digest information that contributes to CBIZ's financial success or failures. It also enables traders to predict the movement of CBIZ Stock. The fundamental analysis module provides a way to measure CBIZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBIZ stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.15	0.16

Return On Equity is likely to rise to 0.16 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CBIZ Inc Company Return On Equity Analysis

CBIZ's 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current CBIZ Return On Equity

0.16

Most of CBIZ's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBIZ Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CBIZ Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for CBIZ is extremely important. It helps to project a fair market value of CBIZ Stock properly, considering its historical fundamentals such as Return On Equity. Since CBIZ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBIZ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBIZ's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.89	0.8	0.98	0.99	0.98	0.95	0.1	0.79	0.96	0.81	0.19	-0.9	0.06	0.1	-0.62	-0.24	-0.31	0.86	0.76	-0.12	0.81	0.34	0.83	-0.65	0.76
Total Stockholder Equity	0.8		0.61	0.95	0.74	0.84	0.75	0.79	0.16	0.72	0.76	0.94	0.18	-0.92	0.1	0.41	-0.5	0.06	-0.32	0.87	0.82	-0.01	0.78	0.05	0.66	-0.55	0.26
Net Debt	0.89	0.61		0.63	0.9	0.86	0.95	0.83	0.1	0.85	0.8	0.53	0.51	-0.71	0.0	-0.2	-0.54	-0.59	0.09	0.68	0.56	-0.12	0.66	0.56	0.84	-0.54	0.77
Accounts Payable	0.8	0.95	0.63		0.76	0.83	0.75	0.79	0.0	0.65	0.77	0.91	0.14	-0.89	0.22	0.28	-0.63	0.07	-0.32	0.87	0.86	-0.19	0.81	-0.01	0.68	-0.56	0.28
Net Receivables	0.98	0.74	0.9	0.76		0.97	0.98	0.94	0.07	0.79	0.95	0.74	0.25	-0.83	0.08	-0.05	-0.64	-0.34	-0.23	0.85	0.72	-0.14	0.76	0.37	0.87	-0.58	0.8
Good Will	0.99	0.84	0.86	0.83	0.97		0.97	0.96	0.09	0.79	0.95	0.85	0.18	-0.94	0.05	0.16	-0.64	-0.19	-0.33	0.86	0.77	-0.12	0.82	0.28	0.79	-0.68	0.71
Total Liab	0.98	0.75	0.95	0.75	0.98	0.97		0.94	0.08	0.85	0.92	0.72	0.34	-0.85	0.02	-0.03	-0.59	-0.4	-0.15	0.82	0.69	-0.13	0.76	0.44	0.86	-0.6	0.79
Total Current Assets	0.95	0.79	0.83	0.79	0.94	0.96	0.94		0.08	0.84	0.86	0.84	0.26	-0.91	-0.19	0.07	-0.45	-0.15	-0.31	0.77	0.63	-0.08	0.64	0.24	0.69	-0.47	0.64
Short Term Debt	0.1	0.16	0.1	0.0	0.07	0.09	0.08	0.08		0.11	0.09	0.2	0.07	-0.16	-0.11	0.07	0.02	0.03	-0.02	0.1	0.13	0.96	0.01	0.16	0.06	-0.03	0.04
Intangible Assets	0.79	0.72	0.85	0.65	0.79	0.79	0.85	0.84	0.11		0.64	0.63	0.69	-0.75	-0.31	-0.08	-0.22	-0.48	0.18	0.61	0.44	-0.02	0.45	0.42	0.67	-0.29	0.46
Retained Earnings	0.96	0.76	0.8	0.77	0.95	0.95	0.92	0.86	0.09	0.64		0.76	0.02	-0.83	0.29	0.11	-0.73	-0.21	-0.38	0.92	0.82	-0.14	0.88	0.32	0.88	-0.71	0.8
Common Stock	0.81	0.94	0.53	0.91	0.74	0.85	0.72	0.84	0.2	0.63	0.76		-0.01	-0.94	-0.01	0.45	-0.46	0.25	-0.52	0.81	0.78	0.05	0.71	-0.09	0.52	-0.52	0.29
Long Term Debt	0.19	0.18	0.51	0.14	0.25	0.18	0.34	0.26	0.07	0.69	0.02	-0.01		-0.11	-0.34	-0.48	0.18	-0.73	0.79	0.08	-0.07	0.04	-0.08	0.43	0.32	0.24	0.04
Treasury Stock	-0.9	-0.92	-0.71	-0.89	-0.83	-0.94	-0.85	-0.91	-0.16	-0.75	-0.83	-0.94	-0.11		0.04	-0.37	0.53	-0.05	0.42	-0.79	-0.76	0.03	-0.76	-0.08	-0.62	0.68	-0.47
Property Plant Equipment	0.06	0.1	0.0	0.22	0.08	0.05	0.02	-0.19	-0.11	-0.31	0.29	-0.01	-0.34	0.04		0.04	-0.62	-0.08	-0.07	0.39	0.52	-0.25	0.55	0.01	0.41	-0.47	0.14
Current Deferred Revenue	0.1	0.41	-0.2	0.28	-0.05	0.16	-0.03	0.07	0.07	-0.08	0.11	0.45	-0.48	-0.37	0.04		-0.14	0.63	-0.59	0.17	0.31	0.07	0.29	-0.47	-0.19	-0.4	-0.2
Short Term Investments	-0.62	-0.5	-0.54	-0.63	-0.64	-0.64	-0.59	-0.45	0.02	-0.22	-0.73	-0.46	0.18	0.53	-0.62	-0.14		0.1	0.35	-0.68	-0.74	0.25	-0.8	-0.17	-0.68	0.74	-0.57
Net Tangible Assets	-0.24	0.06	-0.59	0.07	-0.34	-0.19	-0.4	-0.15	0.03	-0.48	-0.21	0.25	-0.73	-0.05	-0.08	0.63	0.1		-0.75	-0.14	0.0	0.12	-0.1	-0.71	-0.54	0.07	-0.48
Long Term Debt Total	-0.31	-0.32	0.09	-0.32	-0.23	-0.33	-0.15	-0.31	-0.02	0.18	-0.38	-0.52	0.79	0.42	-0.07	-0.59	0.35	-0.75		-0.32	-0.38	0.03	-0.39	0.35	0.01	0.38	-0.19
Capital Surpluse	0.86	0.87	0.68	0.87	0.85	0.86	0.82	0.77	0.1	0.61	0.92	0.81	0.08	-0.79	0.39	0.17	-0.68	-0.14	-0.32		0.89	-0.12	0.9	0.23	0.88	-0.6	0.54
Deferred Long Term Liab	0.76	0.82	0.56	0.86	0.72	0.77	0.69	0.63	0.13	0.44	0.82	0.78	-0.07	-0.76	0.52	0.31	-0.74	0.0	-0.38	0.89		-0.09	0.93	0.07	0.75	-0.71	0.42
Short Long Term Debt	-0.12	-0.01	-0.12	-0.19	-0.14	-0.12	-0.13	-0.08	0.96	-0.02	-0.14	0.05	0.04	0.03	-0.25	0.07	0.25	0.12	0.03	-0.12	-0.09		-0.25	0.04	-0.17	0.19	-0.15
Long Term Investments	0.81	0.78	0.66	0.81	0.76	0.82	0.76	0.64	0.01	0.45	0.88	0.71	-0.08	-0.76	0.55	0.29	-0.8	-0.1	-0.39	0.9	0.93	-0.25		0.19	0.82	-0.82	0.57
Cash And Equivalents	0.34	0.05	0.56	-0.01	0.37	0.28	0.44	0.24	0.16	0.42	0.32	-0.09	0.43	-0.08	0.01	-0.47	-0.17	-0.71	0.35	0.23	0.07	0.04	0.19		0.55	-0.18	0.54
Net Invested Capital	0.83	0.66	0.84	0.68	0.87	0.79	0.86	0.69	0.06	0.67	0.88	0.52	0.32	-0.62	0.41	-0.19	-0.68	-0.54	0.01	0.88	0.75	-0.17	0.82	0.55		-0.56	0.71
Net Working Capital	-0.65	-0.55	-0.54	-0.56	-0.58	-0.68	-0.6	-0.47	-0.03	-0.29	-0.71	-0.52	0.24	0.68	-0.47	-0.4	0.74	0.07	0.38	-0.6	-0.71	0.19	-0.82	-0.18	-0.56		-0.58
Capital Stock	0.76	0.26	0.77	0.28	0.8	0.71	0.79	0.64	0.04	0.46	0.8	0.29	0.04	-0.47	0.14	-0.2	-0.57	-0.48	-0.19	0.54	0.42	-0.15	0.57	0.54	0.71	-0.58

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CBIZ Return On Equity Historical Pattern

Today, most investors in CBIZ Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBIZ's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CBIZ return on equity as a starting point in their analysis.

CBIZ Return On Equity

Timeline

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.

Competition

Predict CBIZ

Return On Equity Over Time

CBIZ Total Stockholder Equity

Total Stockholder Equity

400.95 Million

At this time, CBIZ's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, CBIZ Inc has a Return On Equity of 0.1608. This is 63.45% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 151.87% lower than that of the firm.

CBIZ Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBIZ's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBIZ could also be used in its relative valuation, which is a method of valuing CBIZ by comparing valuation metrics of similar companies.

CBIZ is currently under evaluation in return on equity category among related companies.

CBIZ Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0537
	Profit Margin	0.08 %
	Operating Margin	(0.08) %
	Current Valuation	4.28 B
	Shares Outstanding	50.11 M
	Shares Owned By Insiders	5.01 %
	Shares Owned By Institutions	90.17 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	29.56 X
	Price To Book	4.69 X
	Price To Sales	2.33 X
	Revenue	1.59 B
	Gross Profit	223.37 M
	EBITDA	204.91 M
	Net Income	120.97 M
	Cash And Equivalents	4.7 M
	Cash Per Share	0.04 X
	Total Debt	551.01 M
	Debt To Equity	0.35 %
	Current Ratio	4.42 X
	Book Value Per Share	15.96 X
	Cash Flow From Operations	153.51 M
	Short Ratio	3.46 X
	Earnings Per Share	2.39 X
	Price To Earnings To Growth	1.30 X
	Target Price	72.0
	Number Of Employees	6.7 K
	Beta	0.85
	Market Capitalization	3.75 B
	Total Asset	2.09 B
	Retained Earnings	855.08 M
	Working Capital	100.76 M
	Current Asset	372.48 M
	Current Liabilities	271.05 M
	Net Asset	2.09 B

About CBIZ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CBIZ

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.

Moving together with CBIZ Stock

0.69	BV	BrightView Holdings Financial Report 2nd of May 2024	Pair Corr
0.8	RTO	Rentokil Initial PLC	Pair Corr

Moving against CBIZ Stock

0.65	BA	Boeing Earnings Call Tomorrow	Pair Corr
0.58	AZ	A2Z Smart Technologies	Pair Corr
0.55	BE	Bloom Energy Corp Financial Report 14th of May 2024	Pair Corr
0.54	LTBR	Lightbridge Corp	Pair Corr
0.43	FA	First Advantage Corp Financial Report 8th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether CBIZ Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CBIZ's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cbiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cbiz Inc Stock:

How To Invest In CBIZ

Details

Is CBIZ Stock a good investment?

Details

What is CBIZ's Net Worth?

Details

Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out CBIZ Piotroski F Score and CBIZ Altman Z Score analysis.

Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary 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.

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Is CBIZ's industry 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

0.264

Earnings Share

2.39

Revenue Per Share

31.831

Quarterly Revenue Growth

0.11

Return On Assets

0.0537

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cbiz Inc Stock Return On Equity

CBIZ Inc Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current CBIZ Return On Equity

CBIZ Return On Equity Driver Correlations

CBIZ Return On Equity Historical Pattern

CBIZ Total Stockholder Equity

Total Stockholder Equity

400.95 Million

CBIZ Return On Equity Peer Comparison

CBIZ Fundamentals

About CBIZ Fundamental Analysis

Pair Trading with CBIZ

Moving together with CBIZ Stock

Moving against CBIZ Stock

Complementary Tools for CBIZ Stock analysis

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