CBZ
CBIZ·NYSE
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7.81 / 10
Outperform
Fundamental metrics indicate a strong status for CBIZ Inc (CBZ) with a composite score of 7.8/10. Key positives include impressive year-over-year growth in operating revenue (63.7%) and ROE (8.38%), alongside healthy asset turnover ratios. Only the current ratio and current assets turnover ratio raise minor concerns, yet they remain within acceptable ranges. Overall, the fundamentals are very promising and support an Outperform rating.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value58.82
Score2/3
Weight0.69%
1M Return2.31%
Value58.82
Score2/3
Weight0.69%
1M Return2.31%
Equity multiplier
Value2.43
Score2/3
Weight0.91%
1M Return3.03%
Value2.43
Score2/3
Weight0.91%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.43
Score2/3
Weight0.78%
1M Return2.63%
Value1.43
Score2/3
Weight0.78%
1M Return2.63%
Current assets turnover ratio
Value2.41
Score1/3
Weight0.20%
1M Return0.75%
Value2.41
Score1/3
Weight0.20%
1M Return0.75%
Total assets turnover ratio
Value0.49
Score3/3
Weight24.54%
1M Return79.11%
Value0.49
Score3/3
Weight24.54%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value63.71
Score3/3
Weight23.33%
1M Return80.00%
Value63.71
Score3/3
Weight23.33%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value8.38
Score2/3
Weight0.20%
1M Return0.72%
Value8.38
Score2/3
Weight0.20%
1M Return0.72%
Total profit / EBIT (%)
Value77.00
Score3/3
Weight25.23%
1M Return79.09%
Value77.00
Score3/3
Weight25.23%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value63.71
Score3/3
Weight23.93%
1M Return80.29%
Value63.71
Score3/3
Weight23.93%
1M Return80.29%
Current ratio
Value1.57
Score1/3
Weight0.19%
1M Return0.64%
Value1.57
Score1/3
Weight0.19%
1M Return0.64%
Asset-liability ratio (%)
Value58.82
Score2/3
Weight0.69%
1M Return2.31%
Value58.82
Score2/3
Weight0.69%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value63.71
Score3/3
Weight23.33%
1M Return80.00%
Value63.71
Score3/3
Weight23.33%
1M Return80.00%
Equity multiplier
Value2.43
Score2/3
Weight0.91%
1M Return3.03%
Value2.43
Score2/3
Weight0.91%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value8.38
Score2/3
Weight0.20%
1M Return0.72%
Value8.38
Score2/3
Weight0.20%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.43
Score2/3
Weight0.78%
1M Return2.63%
Value1.43
Score2/3
Weight0.78%
1M Return2.63%
Total profit / EBIT (%)
Value77.00
Score3/3
Weight25.23%
1M Return79.09%
Value77.00
Score3/3
Weight25.23%
1M Return79.09%
Current assets turnover ratio
Value2.41
Score1/3
Weight0.20%
1M Return0.75%
Value2.41
Score1/3
Weight0.20%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value63.71
Score3/3
Weight23.93%
1M Return80.29%
Value63.71
Score3/3
Weight23.93%
1M Return80.29%
Total assets turnover ratio
Value0.49
Score3/3
Weight24.54%
1M Return79.11%
Value0.49
Score3/3
Weight24.54%
1M Return79.11%
Current ratio
Value1.57
Score1/3
Weight0.19%
1M Return0.64%
Value1.57
Score1/3
Weight0.19%
1M Return0.64%
Is CBZ undervalued or overvalued?
- CBZ scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.67% ROE, 3.89% net margin, 19.99 P/E ratio, 1.11 P/B ratio, and -48.32% earnings growth, these metrics solidify its Outperform investment rating.
