Company Analysis CBIZ, Inc.
1. Summary
Advantages
- The stock's return over the last year (5.03%) is higher than the sector average (-48.32%).
- Current debt level 16.57% is below 100% and has decreased over 5 years from 18.95%.
Disadvantages
- Price (74.28 $) is higher than fair price (31.39 $)
- Dividends (0%) are below the sector average (1.58%).
- The company's current efficiency (ROE=15.28%) is lower than the sector average (ROE=26.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CBIZ, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 9.5% | -43.3% | 0.6% |
| 90 days | -6.1% | -10.6% | -11.2% |
| 1 year | 5% | -48.3% | 4.1% |
CBZ vs Sector: CBIZ, Inc. has outperformed the "Industrials" sector by 53.35% over the past year.
CBZ vs Market: CBIZ, Inc. has outperformed the market by 0.9238% over the past year.
Stable price: CBZ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBZ with weekly volatility of 0.0967% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (74.28 $) is higher than the fair price (31.39 $).
Price is higher than fair: The current price (74.28 $) is 57.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.18) is lower than that of the sector as a whole (34.18).
P/E vs Market: The company's P/E (26.18) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4) is lower than that of the sector as a whole (6.7).
P/BV vs Market: The company's P/BV (4) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.96) is higher than that of the sector as a whole (16.77).
EV/Ebitda vs Market: The company's EV/Ebitda (17.96) is lower than that of the market as a whole (23.61).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.8%).
5.4. ROE
ROE vs Sector: The company's ROE (15.28%) is lower than that of the sector as a whole (26.45%).
ROE vs Market: The company's ROE (15.28%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (5.77%) is lower than that of the sector as a whole (7.82%).
ROA vs Market: The company's ROA (5.77%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.21%) are at a comfortable level.
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