CBIZ (CBZ) Fundamental Analysis: Revenue, Earnings & Valuation

9.03 / 10

Outperform

Fundamental analysis rates CBIZ as Outperform with a 9.03 score. Strong YoY revenue growth (≈64%) drives the rating, while equity multiplier and leverage ratios are healthy. However, Days Sales Outstanding and operating cycle show weakness, introducing modest risk to the otherwise promising outlook.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.70

Score2/3

Weight0.55%

1M Return3.27%

Operating cycle

Value76.44

Score1/3

Weight0.36%

1M Return2.39%

Total operating revenue (YoY growth rate %)

Value63.71

Score3/3

Weight31.62%

1M Return194.08%

Equity multiplier

Value2.43

Score2/3

Weight0.65%

1M Return3.80%

Days sales outstanding

Value76.44

Score1/3

Weight0.51%

1M Return2.96%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.43

Score2/3

Weight0.56%

1M Return3.31%

Non-current assets / Total assets (%)

Value77.88

Score0/3

Weight-0.02%

1M Return-0.14%

Current assets turnover ratio

Value2.41

Score0/3

Weight0.09%

1M Return0.57%

Operating revenue (YoY growth rate %)

Value63.71

Score3/3

Weight32.39%

1M Return194.45%

Total assets turnover ratio

Value0.49

Score3/3

Weight33.29%

1M Return193.81%

Is CBZ fundamentally strong?

CBZ scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.52% ROE, 4.19% net margin, 12.47 P/E ratio, 0.82 P/B ratio, and 135.90% earnings growth, these metrics solidify its Outperform investment rating.