ScoreWhy is CBIZ, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.53 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 124.13 MM
- INTEREST(Q) Highest at USD 28.46 MM
4
With ROCE of 6.71%, it has a very expensive valuation with a 3.39 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.00%, its profits have risen by 5.1% ; the PEG ratio of the company is 16.4
5
Below par performance in long term as well as near term
- Along with generating -31.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CBIZ, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CBIZ, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CBIZ, Inc.
-48.95%
-0.71
39.14%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
28.43%
EBIT to Interest (avg)
18.39
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.99
Tax Ratio
31.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.32%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.04
EV to EBIT
15.68
EV to EBITDA
12.03
EV to Capital Employed
1.57
EV to Sales
1.84
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
10.02%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 255.24 MM
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
CASH AND EQV(HY)
Highest at USD 125.86 MM
NET SALES(Q)
Highest at USD 848.58 MM
OPERATING PROFIT(Q)
Highest at USD 244 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.75 %
PRE-TAX PROFIT(Q)
Highest at USD 192.12 MM
NET PROFIT(Q)
Highest at USD 137.1 MM
EPS(Q)
Highest at USD 2.63
-4What is not working for the Company
INTEREST(9M)
At USD 79.51 MM has Grown at 52.71%
DEBT-EQUITY RATIO
(HY)
Highest at 101.42 %
Here's what is working for CBIZ, Inc.
Operating Cash Flow
Highest at USD 255.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 848.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 244 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 192.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 137.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 125.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CBIZ, Inc.
Interest
At USD 79.51 MM has Grown at 52.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 101.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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