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CBIZ Inc

CBZ | US

29.71

USD

-0.84

-2.75%

CBZ | US
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About CBIZ Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

29.71

Open

30.10

High

30.65

Low

29.07

CBIZ Inc. provides financial insurance and advisory services in the United States and Canada. It operates through three segments: Financial Services Benefits and Insurance Services and National Practices. The Financial Services segment offers accounting and tax financial advisory valuation risk and advisory and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting payroll/human capital management property and casualty insurance and retirement and investment services. The National Practices segment offers information technology managed networking and hardware and health care consulting services. The company primarily serves small and medium-sized businesses as well as individuals governmental entities and not-for-profit enterprises. CBIZ Inc. was incorporated in 1987 and is headquartered in Cleveland Ohio.

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CBZ | US

Risk
48.0
Sharpe
-1.29
Luna's Score
45/100
Recommendation
Sell

Luna says (CBZ | US)

What's Working
What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.3%

1 month

48.0%

3 months

70.4%

6 months

56.1%

Returns

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Fundamental Ratios

PE

29.18

Fwd. PE

16.53

Price to book

3.83

Debt to equity

0.69

Debt to assets

0.28

Ent. to EBITDA

18.36

Ent. to rev.

2.44

PEG

1.30

Other Fundamentals

EBITDA

198.46M

MarketCap

1.49B

MarketCap(USD)

1.49B

Div. yield

-

Op. margin

7.59

Erngs. growth

-26.40

Rev. growth

5.40

Ret. on equity

14.11

Short ratio

3.18

Short perc.

2.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.50

Range1M

7.36

Range3M

21.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

17.82M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alkami Technology Inc. Common StockALKTSoftware-Application15.941.58B-8.91%n/a5.81%
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Karooooo Ltd.KAROSoftware-Application49.951.54B-0.34%25.979.01%
Tennant CompanyTNCDiversified Industrials80.161.52B-0.77%16.1038.92%
TriMas CorporationTRSDiversified Industrials36.21.47B0.06%28.9069.73%
Lightspeed POS IncLSPDSoftware-Application9.441.43B-4.93%n/a0.00%
Asana IncASANSoftware-Application6.11.39B-4.84%n/a94.27%
Innodata IncINODInformation Technology Services43.481.26B-8.13%170.9117.52%
Progress Software CorporationPRGSSoftware-Application27.461.18B-9.58%35.44186.86%
UPBDUPBDSoftware-Application19.541.07B-2.10%30.50268.24%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Allient Inc.ALNTElectronic Components73.41.24B2.21%16.3397.78%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.3636.53Cheaper
Ent. to Revenue2.447.37Cheaper
PE Ratio29.1832.90Par
Price to Book3.8335.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)70.3648.02Riskier
Debt to Equity0.69-1.40Expensive
Debt to Assets0.280.34Par
Market Cap1.49B11.34BEmerging
  • 1

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