CBIZ Inc
NYSE:CBZ
Intrinsic Value
CBIZ, Inc. engages in the provision of financial, insurance, and advisory services. [ Read More ]
The intrinsic value of one CBZ stock under the Base Case scenario is 45.47 USD. Compared to the current market price of 78.33 USD, CBIZ Inc is Overvalued by 42%.
Valuation Backtest
CBIZ Inc
Run backtest to discover the historical profit from buying and selling CBZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CBIZ Inc
Current Assets | 612.7m |
Cash & Short-Term Investments | 8.1m |
Receivables | 380.2m |
Other Current Assets | 224.4m |
Non-Current Assets | 1.4B |
PP&E | 268m |
Intangibles | 1B |
Other Non-Current Assets | 154.3m |
Current Liabilities | 511.9m |
Accounts Payable | 82.8m |
Accrued Liabilities | 169.9m |
Other Current Liabilities | 259.2m |
Non-Current Liabilities | 740.1m |
Long-Term Debt | 312.4m |
Other Non-Current Liabilities | 427.7m |
Earnings Waterfall
CBIZ Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
225.1m
USD
|
Operating Expenses
|
-56.5m
USD
|
Operating Income
|
168.6m
USD
|
Other Expenses
|
-47.7m
USD
|
Net Income
|
121m
USD
|
Free Cash Flow Analysis
CBIZ Inc
CBZ Profitability Score
Profitability Due Diligence
CBIZ Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
CBIZ Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CBZ Solvency Score
Solvency Due Diligence
CBIZ Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
CBIZ Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBZ Price Targets Summary
CBIZ Inc
According to Wall Street analysts, the average 1-year price target for CBZ is 73.44 USD with a low forecast of 70.7 USD and a high forecast of 77.7 USD.
Ownership
CBZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CBZ Price
CBIZ Inc
Average Annual Return | 26.4% |
Standard Deviation of Annual Returns | 25.64% |
Max Drawdown | -39% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 50 112 100 |
Percentage of Shares Shorted | 2.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CBIZ, Inc. engages in the provision of financial, insurance, and advisory services. The company is headquartered in Independence, Ohio and currently employs 6,000 full-time employees. The firm provides accounting, insurance brokerage and related financial services. Its segments include Financial Services, Benefits and Insurance Services and National Practices. Its Financial Services is comprised of accounting service including traditional accounting, tax compliance, advisory, and specialty services, like transaction and risk advisory services, litigation support, valuation, and federal and state government health care compliance. Its Benefits and Insurance Services provides brokerage and consulting along lines of services, which include group health benefits consulting and brokerage, property and casualty brokerage, retirement plan advisory, payroll, human capital management, actuarial, life insurance and other related services. Its National Practices provides healthcare consulting and information technology.
Contact
IPO
Employees
Officers
The intrinsic value of one CBZ stock under the Base Case scenario is 45.47 USD.
Compared to the current market price of 78.33 USD, CBIZ Inc is Overvalued by 42%.