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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.

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CBZ | 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

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JBG Smith PropertiesJBGSREIT-Diversified15.721.36B1.22%n/a132.87%
Empire State Realty OP L.PESBAREIT-Diversified4.911.34B-2.00%42.31236.59%
Empire State Realty OP L.PFISKREIT-Diversified4.9451.31B3.56%43.62236.59%
Innodata IncINODInformation Technology Services44.31.28B-1.42%170.9117.52%
Tennant CompanyTNCDiversified Industrials67.441.27B2.20%16.1038.92%
Ladder Capital CorpLADRREIT-Diversified9.91.27B-0.50%14.16221.81%
Chimera Investment CorporationCIMREIT-Diversified12.661.02B-0.71%9.29375.31%
MFA Financial IncMFAREIT-Diversified9.67987.14M-0.82%20.05474.35%
PennyMac Mortgage Investment TrustPMTREIT-Diversified11.31982.40M-0.35%9.07502.59%
TaskUs Inc.TASKInformation Technology Services10.37919.98M-5.73%22.0265.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components276.391.36B0.74%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components14.421.33B2.41%n/a-267.72%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
American Superconductor CorporationAMSCElectronic Components32.211.23B4.58%n/a2.95%
Energizer Holdings IncENRElectronic Components16.641.19B-2.58%233.212689.63%
Allient Inc.ALNTElectronic Components65.061.10B2.75%16.3397.78%
Winnebago Industries IncWGORecreational Vehicles35.081.02B2.15%22.5356.33%
OUSTOUSTElectronic Components20.57994.15M-2.88%n/a39.55%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.33722.37M3.46%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.36-Cheaper
Ent. to Revenue2.44-Cheaper
PE Ratio29.1832.90Par
Price to Book3.8335.71Cheaper
Dividend Yield---
Std. Deviation (3M)70.08-Riskier
Debt to Equity0.69-1.40Expensive
Debt to Assets0.280.34Par
Market Cap1.26B-Emerging
  • 1

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