CBIZ Inc.
Find Ratings ReportsCBIZ INC's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. CBIZ INC has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 10.95% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 327.55 | 295.04 |
EBITDA ($mil) | -17.1 | -10.67 |
EBIT ($mil) | -26.4 | -18.85 |
Net Income ($mil) | -12.74 | -11.5 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 38.45 | 33.18 |
Total Assets ($mil) | 2043.59 | 1879.12 |
Total Debt ($mil) | 551.01 | 474.47 |
Equity ($mil) | 791.62 | 713.45 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | -1.1 | 0.62 |
EBITDA Margin | -5.22 | -3.61 |
Operating Margin | -8.06 | -6.39 |
Sales Turnover | 0.78 | 0.75 |
Return on Assets | 5.91 | 5.6 |
Return on Equity | 15.28 | 14.77 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.2 | 1.11 |
Debt/Capital | 0.41 | 0.4 |
Interest Expense | 5.11 | 2.83 |
Interest Coverage | -5.17 | -6.66 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 49.81 | 50.18 |
Div / share | 0.0 | 0.0 |
EPS | -0.26 | -0.23 |
Book value / share | 15.89 | 14.22 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 299464.0 | 204413.0 |
BUY. The current P/E ratio indicates a discount compared to an average of 40.26 for the Professional, Scientific, and Technical Services subsector and a premium compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 4.69 indicates valuation on par with the S&P 500 average of 4.68 and a significant discount versus the subsector average of 13.30. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, CBIZ INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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CBZ 31.33 | Peers 40.26 | CBZ 24.20 | Peers 33.12 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. CBZ is trading at a discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CBZ is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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CBZ 24.29 | Peers 25.54 | CBZ 2.27 | Peers 6.56 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. CBZ is trading at a valuation on par with its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. CBZ trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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CBZ 4.69 | Peers 13.30 | CBZ 19.00 | Peers 3.25 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CBZ is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. CBZ is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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CBZ 2.33 | Peers 4.53 | CBZ 12.69 | Peers 6.63 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CBZ is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. CBZ has a sales growth rate that significantly exceeds its peers. |
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