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.
-0.47%
-0.71
39.14%
S&P 500
15.36%
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 289.83 MM
CASH AND EQV(HY)
Highest at USD 139.86 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 44.76 MM has Fallen at -41.07%
RAW MATERIAL COST(Y)
Grown by 12.6% (YoY
NET PROFIT(Q)
Fallen at -36.24%
Here's what is working for CBIZ, Inc.
Operating Cash Flow
Highest at USD 289.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 139.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CBIZ, Inc.
Pre-Tax Profit
At USD 44.76 MM has Fallen at -41.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -36.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 12.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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