Cbiz inc CBZ.US Value Analysis

US StockIndustrials
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CBZ Value Score

3

24

15

Good Growth
  • AI analysis rates CBZ  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, CBZ has maintained an average value rating of 3.8, slightly higher than the rating of 3.2 over the past 3 years, indicating slight increase in enterprise value.
  • Compared to all stocks in the Industrials sector, CBZ has a medium value rating.

CBZ Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/27 (Weekly Update)

CBZ Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

CBZ Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.29
49.7%
7.5%
838.01M
69.5%
14.2%
-19.7%
2024Q3
-0.2
23.1%
-13%
460.28M
40.5%
-10%
8%
2024Q2
0.84
25.4%
10.5%
438.88M
6.9%
24.3%
4.7%
2024Q1
0.39
-26.4%
-42.6%
420.01M
5.4%
-2.4%
15.6%
2023Q4
1.53
6.3%
2%
494.3M
8.7%
0.7%
-3.9%

Update to 2025/5/7 (Quarterly Update)

CBZ Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CBZ Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CBZ from 2007/01 till Now

342.56%
Cumulative Return
8.47%
Annual Return
25.54%
Volatility
0.33
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

CBZSectorUS Overall Market
Wining Rate67%59%53%
Avg Return93.5%81.5%72%
Avg Profit143.6%162.4%166.1%
Avg Loss-6.7%-33.5%-34.6%
Avg Risk-Reward Ratio2153.6%485.5%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to CBZ Value Score