Cbiz Inc Stock Price To Earnings To Growth
| CBZ Stock | USD 71.18 0.79 1.10% |
CBIZ Inc fundamentals help investors to digest information that contributes to CBIZ's financial success or failures. It also enables traders to predict the movement of CBIZ Stock. The fundamental analysis module provides a way to measure CBIZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBIZ stock.
CBIZ | Price To Earnings To Growth |
CBIZ Inc Company Price To Earnings To Growth Analysis
CBIZ's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current CBIZ Price To Earnings To Growth | 1.30 X |
Most of CBIZ's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBIZ Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CBIZ Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for CBIZ is extremely important. It helps to project a fair market value of CBIZ Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since CBIZ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBIZ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBIZ's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
CBIZ Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
|
Based on the latest financial disclosure, CBIZ Inc has a Price To Earnings To Growth of 1.3 times. This is 2.26% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 73.42% higher than that of the company.
CBIZ Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBIZ's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBIZ could also be used in its relative valuation, which is a method of valuing CBIZ by comparing valuation metrics of similar companies.CBIZ is currently under evaluation in price to earnings to growth category among related companies.
CBIZ Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 50.11 M | ||||
| Shares Owned By Insiders | 5.01 % | ||||
| Shares Owned By Institutions | 89.94 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 223.37 M | ||||
| EBITDA | 204.91 M | ||||
| Net Income | 120.97 M | ||||
| Cash And Equivalents | 4.7 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 551.01 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 17.37 X | ||||
| Cash Flow From Operations | 153.51 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 78.0 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | 855.08 M | ||||
| Working Capital | 100.76 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
| Net Asset | 2.09 B |
About CBIZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CBIZ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBIZ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBIZ will appreciate offsetting losses from the drop in the long position's value.Moving together with CBIZ Stock
| 0.65 | BV | BrightView Holdings Earnings Call Tomorrow | PairCorr |
Moving against CBIZ Stock
| 0.82 | ARC | ARC Document Solutions Earnings Call This Week | PairCorr |
| 0.77 | CLVT | CLARIVATE PLC Earnings Call Next Week | PairCorr |
| 0.56 | BE | Bloom Energy Corp Financial Report 14th of May 2024 | PairCorr |
| 0.54 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.51 | AZ | A2Z Smart Technologies | PairCorr |
The ability to find closely correlated positions to CBIZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBIZ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBIZ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBIZ Inc to buy it.
The correlation of CBIZ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBIZ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CBIZ Piotroski F Score and CBIZ Altman Z Score analysis. Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for CBIZ Stock analysis
When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is CBIZ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBIZ. If investors know CBIZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBIZ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Earnings Share 2.48 | Revenue Per Share 32.677 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0511 |
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBIZ's market value can be influenced by many factors that don't directly affect CBIZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.