Cbiz Inc Stock Analysis

CBZ Stock  USD 78.05  0.23  0.30%   
CBIZ Inc is overvalued with Real Value of 68.15 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. Fundamental analysis focuses on the financial and economic factors that affect CBIZ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CBIZ's stock to identify patterns and trends that may indicate its future price movements.
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 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, Labour Day. CBIZ Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CBIZ's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

CBIZ Stock Analysis Notes

The book value of the company was currently reported as 15.96. 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

327.55 Million

CBIZ Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CBIZ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CBIZ Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from finance.yahoo.com: 20 Best Tax Deductions For Small Businesses

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. It also may provide a comparison to CBIZ previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CBIZ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBIZ Inc backward and forwards among themselves. CBIZ's institutional investor refers to the entity that pools money to purchase CBIZ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Mawer Investment Management Ltd2023-12-31
M
Geode Capital Management, Llc2023-12-31
M
Goldman Sachs Group Inc2023-12-31
M
Macquarie Group Ltd2023-12-31
968.4 K
Northern Trust Corp2023-12-31
940.6 K
T. Rowe Price Associates, Inc.2023-12-31
834.7 K
Neuberger Berman Group Llc2023-12-31
797.1 K
Neumeier Investment Counsel Llc2023-12-31
765.9 K
Capital Research Global Investors2023-12-31
764.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
3.7 M
Blackrock Inc2023-12-31
3.5 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 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBIZ's market, we take the total number of its shares issued and multiply it by CBIZ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CBIZ Profitablity

CBIZ's profitability indicators refer to fundamental financial ratios that showcase CBIZ's ability to generate income relative to its revenue or operating costs. If, let's say, CBIZ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CBIZ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CBIZ's profitability requires more research than a typical breakdown of CBIZ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, 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 (0.08) %, which entails that for every $100 of revenue, it lost $0.08.
Last ReportedProjected for 2024
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 0.0537 % which means that on every $100 spent on assets, it made $0.0537 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1608 %, implying that it generated $0.1608 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 Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.16 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 1.6 B in 2024, whereas Intangible Assets are likely to drop slightly above 115 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 3.95  4.15 
Enterprise Value Multiple 17.77  13.94 
Price Fair Value 3.95  4.15 
The analysis of CBIZ's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CBIZ's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CBIZ Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.834

Technical Drivers

As of the 28th of March, CBIZ shows the Coefficient Of Variation of 456.91, mean deviation of 1.03, and Downside Deviation of 1.5. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for CBIZ Inc, which can be compared to its rivals. Please confirm CBIZ Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if CBIZ Inc is priced fairly, providing market reflects its regular price of 78.05 per share. Given that CBIZ has jensen alpha of 0.1365, we suggest you to validate CBIZ Inc's prevailing market performance to make sure the company can sustain itself at some future date.

CBIZ Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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

25th of March 2024
Other Reports
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
26th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
27th of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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 2024
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.11  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
57.5Buy3Odds
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 Flow33.2 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 Y0.264
Property Plant And Equipment Net268 M
Cash And Short Term Investments38.5 M
Cash38.5 M
Accounts Payable82.8 M
Net Debt512.6 M
50 Day M A70.5986
Total Current Liabilities511.9 M
Other Operating Expenses1.4 B
Non Current Assets Total1.5 B
Forward Price Earnings16.5289
Non Currrent Assets Other149.1 M
Stock Based Compensation12.3 M
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:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.