CBZ Stock Overview
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$38.19|
|52 Week High||US$44.17|
|52 Week Low||US$30.68|
|1 Month Change||-10.39%|
|3 Month Change||0.90%|
|1 Year Change||13.19%|
|3 Year Change||92.78%|
|5 Year Change||154.60%|
|Change since IPO||2,446.00%|
Recent News & Updates
Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 48%?
How far off is CBIZ, Inc. ( NYSE:CBZ ) from its intrinsic value? Using the most recent financial data, we'll take a...
|CBZ||US Professional Services||US Market|
Return vs Industry: CBZ exceeded the US Professional Services industry which returned -16.4% over the past year.
Return vs Market: CBZ exceeded the US Market which returned -12.9% over the past year.
|CBZ Average Weekly Movement||3.9%|
|Professional Services Industry Average Movement||6.9%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CBZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CBZ's weekly volatility (4%) has been stable over the past year.
About the Company
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company 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.
CBIZ Fundamentals Summary
|CBZ fundamental statistics|
Is CBZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBZ income statement (TTM)|
|Cost of Revenue||US$1.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.52|
|Net Profit Margin||6.59%|
How did CBZ perform over the long term?See historical performance and comparison
Is CBIZ undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBZ ($38.19) is trading below our estimate of fair value ($79.07)
Significantly Below Fair Value: CBZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CBZ is poor value based on its PE Ratio (25.1x) compared to the US Professional Services industry average (16.5x).
PE vs Market: CBZ is poor value based on its PE Ratio (25.1x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: CBZ is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: CBZ's PB Ratio (2.6x) is in line with the US Professional Services industry average.
How is CBIZ forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBZ's forecast earnings growth (22.3% per year) is above the savings rate (1.9%).
Earnings vs Market: CBZ's earnings (22.3% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CBZ's revenue (7.3% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: CBZ's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CBZ's Return on Equity is forecast to be high in 3 years time
How has CBIZ performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBZ has a large one-off loss of $32.8M impacting its March 31 2022 financial results.
Growing Profit Margin: CBZ's current net profit margins (6.6%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: CBZ's earnings have grown by 10.7% per year over the past 5 years.
Accelerating Growth: CBZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CBZ had negative earnings growth (-14%) over the past year, making it difficult to compare to the Professional Services industry average (32.6%).
Return on Equity
High ROE: CBZ's Return on Equity (10.4%) is considered low.
How is CBIZ's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBZ's short term assets ($611.6M) exceed its short term liabilities ($458.4M).
Long Term Liabilities: CBZ's short term assets ($611.6M) do not cover its long term liabilities ($724.2M).
Debt to Equity History and Analysis
Debt Level: CBZ's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: CBZ's debt to equity ratio has reduced from 42.2% to 39.3% over the past 5 years.
Debt Coverage: CBZ's debt is well covered by operating cash flow (31.8%).
Interest Coverage: CBZ's interest payments on its debt are well covered by EBIT (31.1x coverage).
What is CBIZ current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CBZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CBZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CBZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CBZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CBZ has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerry Grisko (59 yo)
Mr. Jerome P. Grisko, Jr., also known as Jerry, has been the President and Chief Executive Officer of CBIZ, Inc. (formerly, Century Business Services Inc.) at CBIZ HealthCare Solutions Group, Inc. since Fe...
CEO Compensation Analysis
Compensation vs Market: Jerry's total compensation ($USD5.05M) is about average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: Jerry's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: CBZ's management team is seasoned and experienced (8.3 years average tenure).
Experienced Board: CBZ's board of directors are seasoned and experienced ( 10.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CBZ insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CBIZ, Inc.'s employee growth, exchange listings and data sources
- Name: CBIZ, Inc.
- Ticker: CBZ
- Exchange: NYSE
- Founded: 1987
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: US$1.978b
- Shares outstanding: 51.80m
- Website: https://www.cbiz.com
Number of Employees
- CBIZ, Inc.
- 6801 Brecksville Road
- Door N. Independence
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.