CBIZ, Inc. (CBZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Constellium SE

Progyny, Inc.

Grand Canyon Education, Inc.

MAXIMUS, Inc.

CBIZ, Inc.

The Brink's Co.

ABM Industries, Inc.

Marqeta, Inc.

Concentrix Corp.

Shift4 Payments, Inc.

Evolent Health, Inc.

Why is CBIZ, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.53 times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 124.13 MM
INTEREST(Q) Highest at USD 28.46 MM

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

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 Report

Verdict Report

How 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.

-61.85%

-0.71

39.14%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.86%

EBIT Growth (5y)

25.77%

EBIT to Interest (avg)

18.39

Debt to EBITDA (avg)

2.53

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

1.03

Tax Ratio

31.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.67%

ROCE (avg)

11.32%

ROE (avg)

12.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.75

EV to EBIT

30.86

EV to EBITDA

24.06

EV to Capital Employed

2.52

EV to Sales

3.56

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

8.17%

ROE (Latest)

8.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

At USD 106.25 MM has Grown at 75.69%

NET SALES(Q)

At USD 693.82 MM has Grown at 58.09%

CASH AND EQV(HY)

Highest at USD 150.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.47 times

-11What is not working for the Company

INTEREST(HY)

At USD 57.27 MM has Grown at 333.45%

OPERATING CASH FLOW(Y)

Lowest at USD 104.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 101.18 %

Here's what is working for CBIZ, Inc.

Net Sales

At USD 693.82 MM has Grown at 58.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 106.25 MM has Grown at 75.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 150.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CBIZ, Inc.

Interest

At USD 57.27 MM has Grown at 333.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 104.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 101.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio