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CBIZ Inc
CBZ | US
25.14
USD-1.55
-5.81%
CBZ | US
About CBIZ Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
24/03/2026
Close
25.14
Open
26.23
High
26.46
Low
24.29
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.
View LessCBZ | US
Risk
81.8
Sharpe
-1.39
Luna's Score
36/100
Recommendation
Sell
Luna says (CBZ | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.0%1 month
81.8%3 months
70.1%6 months
54.6%Returns
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
1.26B
MarketCap(USD)
1.26B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.22
Range1M
7.80
Range3M
30.79
Volumes: Market Activity
Rel. volume
1.32
Price X volume
56.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.36 | - | Cheaper |
| Ent. to Revenue | 2.44 | - | Cheaper |
| PE Ratio | 29.18 | 32.90 | Par |
| Price to Book | 3.83 | 35.71 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 70.08 | - | Riskier |
| Debt to Equity | 0.69 | -1.40 | Expensive |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 1.26B | - | Emerging |
