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 -37.13%, 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 -37.13% 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.
-35.79%
-0.79
38.85%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.39%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
18.39
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.07
Tax Ratio
31.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.85%
ROCE (avg)
11.32%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
5.31
EV to EBIT
50.52
EV to EBITDA
39.67
EV to Capital Employed
3.39
EV to Sales
5.43
PEG Ratio
16.41
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At USD 683.5 MM has Grown at 62.73%
PRE-TAX PROFIT(Q)
At USD 75.96 MM has Grown at 166.59%
NET PROFIT(Q)
At USD 55.14 MM has Grown at 175.64%
RAW MATERIAL COST(Y)
Fallen by -14.13% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 124.13 MM
INTEREST(Q)
Highest at USD 28.46 MM
Here's what is working for CBIZ, Inc.
Net Sales
At USD 683.5 MM has Grown at 62.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 75.96 MM has Grown at 166.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 55.14 MM has Grown at 175.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.13% (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
Depreciation
Highest at USD 25.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CBIZ, Inc.
Operating Cash Flow
Lowest at USD 124.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 28.46 MM
in the last five periods and Increased by 9.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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