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CBIZ Inc
CBZ | US
66.76
USD-1.23
-1.81%
CBZ | US
About CBIZ Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
66.76
Open
67.96
High
67.96
Low
66.45
CBIZ Inc. provides financial insurance and advisory services in the United States and Canada. It operates through three segments: Financial Services Benefits and Insurance Services and National Practices. The Financial Services segment offers accounting and tax financial advisory valuation risk and advisory and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting payroll/human capital management property and casualty insurance and retirement and investment services. The National Practices segment offers information technology managed networking and hardware and health care consulting services. The company primarily serves small and medium-sized businesses as well as individuals governmental entities and not-for-profit enterprises. CBIZ Inc. was incorporated in 1987 and is headquartered in Cleveland Ohio.
View LessCBZ | US
Risk
21.3
Sharpe
0.60
Luna's Score
49/100
Recommendation
Hold
Luna says (CBZ | US)
What's Working
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.7%1 month
21.3%3 months
46.9%6 months
37.4%Returns
Fundamental Ratios
PE
29.18
Fwd. PE
16.53
Price to book
3.83
Debt to equity
0.69
Debt to assets
0.28
Ent. to EBITDA
18.36
Ent. to rev.
2.44
PEG
1.30
Other Fundamentals
EBITDA
198.46M
MarketCap
3.35B
MarketCap(USD)
3.35B
Div. yield
-
Op. margin
7.59
Erngs. growth
-26.40
Rev. growth
5.40
Ret. on equity
14.11
Short ratio
3.18
Short perc.
2.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.69
Range1M
5.17
Range3M
23.70
Volumes: Market Activity
Rel. volume
0.78
Price X volume
14.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.36 | 36.53 | Cheaper |
| Ent. to Revenue | 2.44 | 7.37 | Cheaper |
| PE Ratio | 29.18 | 32.90 | Par |
| Price to Book | 3.83 | 35.71 | Cheaper |
| Dividend Yield | - | 1.97 | - |
| Std. Deviation (3M) | 46.88 | 48.02 | Par |
| Debt to Equity | 0.69 | -1.40 | Expensive |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 3.35B | 11.34B | Emerging |
